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CITY OF ELK RIVER Unpaid Invoice Report - COUNCIL Page: 7 <br />Report dates: ALL-ALL Jul 16, 2025 05:24PM <br />Invoice Sequence Description Type Invoice Invoice GL Account <br />Number Number Date Amount Number <br />603 <br />122317807 1 BEER Invoice 07/10/2025 570.00 603-4-9111-4252 <br />603 <br />122317808 1 LIQUOR Invoice 07/10/2025 100.00 603-4-9111-4251 <br />603 <br />413734820 1 LIQUOR CREDIT Invoice 07/08/2025 360.00- 603-4-9111-4251 <br />603 <br />413734820 2 FREIGHT CREDIT Invoice 07/08/2025 2.90- 603-4-9111-4332 <br />603 <br />413734821 1 LIQUOR CREDIT Invoice 07/08/2025 830.31- 603-4-9111-4251 <br />603 <br />413734821 2 FREIGHT CREDIT Invoice 07/08/2025 5.07- 603-4-9111-4332 <br />603 <br />413734822 1 WINE CREDIT Invoice 07/08/2025 256.00- 603-4-9111-4253 <br />603 <br />413734822 2 FREIGHT CREDIT Invoice 07/08/2025 2.90- 603-4-9111-4332 <br />Total 12893 BREAKTHRU BEVERAGE MINNESOTA: 2,587.05 <br />C & L DISTRIBUTING CO <br />603 <br />1839001308 1 BEER CREDIT Invoice 05/07/2025 5.30- 603-4-9151-4252 <br />603 <br />1839001377 1 BEER CREDIT Invoice 06/30/2025 36.55- 603-4-9151-4252 <br />603 <br />1839001386 1 BEER CREDIT Invoice 07/09/2025 8.05- 603-4-9151-4252 <br />603 <br />1839001386 2 POP/MISC CREDIT Invoice 07/09/2025 38.50- 603-4-9151-4255 <br />603 <br />1839001387 1 BEER CREDIT Invoice 07/09/2025 21.30- 603-4-9151-4252 <br />603 <br />2128936 1 LIQUOR Invoice 06/30/2025 273.10 603-4-9151-4251 <br />603 <br />2128937 1 BEER Invoice 06/30/2025 14,628.35 603-4-9151-4252 <br />603 <br />2134224 1 LIQUOR Invoice 07/09/2025 231.00 603-4-9151-4251 <br />603 <br />2134227 1 POP/MISC Invoice 07/09/2025 63.00 603-4-9151-4255 <br />603 <br />2134227 2 BEER Invoice 07/09/2025 6,562.95 603-4-9151-4252 <br />Total 8003 C & L DISTRIBUTING CO: 21,648.70 <br />603 <br />1839001353 1 BEER CREDIT Invoice 06/11/2025 107.40- 603-4-9111-4252 <br />603 <br />1839001388 1 BEER CREDIT Invoice 07/09/2025 65.18- 603-4-9111-4252 <br />603 <br />1839001389 1 BEER Invoice 07/09/2025 281.60 603-4-9111-4252 <br />603 <br />2097055 CM 1 BEER CREDIT Invoice 05/05/2025 21.20- 603-4-9111-4252 <br />603 <br />2132890 1 LIQUOR CREDIT Invoice 07/02/2025 108.96- 603-4-9111-4251 <br />603 <br />2132904 1 LIQUOR Invoice 07/07/2025 462.00 603-4-9111-4251 <br />603 <br />2133180 1 BEER Invoice 07/07/2025 8,997.40 603-4-9111-4252 <br />Page 19 of 299