Agenda Files City Council Packet 07-21-2025

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CITY OF ELK RIVER Unpaid Invoice Report - COUNCIL Page: 6 Report dates: ALL-ALL Jul 16, 2025 05:24PM Invoice Sequence Description Type Invoice Invoice GL Account Number Number Date Amount Number BLAINE LOCK & SAFE, INC 101 33462 1 SUPPLIES Invoice 06/25/2025 208.00 101-4-5110-4219 Total 12256 BLAINE LOCK & SAFE, INC: 208.00 BRANT JACKSON 101 12325 7/26/25 1 ELK RIVERFEST AUDIO CIRCUS FIN Invoice 07/25/2025 3,000.00 101-4-1110-4409 Total 52359 BRANT JACKSON: 3,000.00 BREAKTHRU BEVERAGE MINNESOTA 603 122310395 1 LIQUOR Invoice 07/10/2025 360.00 603-4-9151-4251 603 122310395 2 FREIGHT Invoice 07/10/2025 2.90 603-4-9151-4332 603 122317005 1 LIQUOR Invoice 07/10/2025 2,316.20 603-4-9151-4251 603 122317005 2 FREIGHT Invoice 07/10/2025 56.55 603-4-9151-4332 603 122317006 1 WINE Invoice 07/10/2025 192.00 603-4-9151-4253 603 122317006 2 FREIGHT Invoice 07/10/2025 2.90 603-4-9151-4332 603 122317007 1 POP/MISC Invoice 07/10/2025 207.94 603-4-9151-4255 603 122317007 2 POP/MISC Invoice 07/10/2025 8.70 603-4-9151-4255 603 413734796 1 WINE CREDIT Invoice 07/08/2025 256.00- 603-4-9151-4253 603 413734796 2 FREIGHT CREDIT Invoice 07/08/2025 2.90- 603-4-9151-4332 603 413734797 1 LIQUOR CREDIT Invoice 07/08/2025 360.00- 603-4-9151-4251 603 413734797 2 FREIGHT CREDIT Invoice 07/08/2025 2.90- 603-4-9151-4332 603 413757089 1 POP/MISC CREDIT Invoice 07/14/2025 20.00- 603-4-9151-4255 603 413757089 2 FREIGHT CREDIT Invoice 07/14/2025 1.45- 603-4-9151-4332 Total 8002 BREAKTHRU BEVERAGE MINNESOTA: 2,503.94 603 122317115 1 LIQUOR Invoice 07/10/2025 2,636.72 603-4-9111-4251 603 122317115 2 FREIGHT Invoice 07/10/2025 27.55 603-4-9111-4332 603 122317116 1 POP/MISC Invoice 07/10/2025 208.21 603-4-9111-4255 603 122317116 2 FREIGHT Invoice 07/10/2025 14.50 603-4-9111-4332 603 122317117 1 WINE Invoice 07/10/2025 480.00 603-4-9111-4253 603 122317117 2 FREIGHT Invoice 07/10/2025 7.25 603-4-9111-4332 Page 18 of 299