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CITY OF ELK RIVER Unpaid Invoice Report - COUNCIL Page: 5 <br />Report dates: ALL -ALL Jul 30, 2025 04:24PM <br />Invoice <br />Number <br />Sequence <br />Number <br />Description <br />Type <br />Invoice <br />Date <br />Invoice <br />Amount <br />GL Account <br />Number <br />603 <br />110043200 <br />2 <br />FREIGHT <br />Invoice <br />07/15/2025 <br />2.89 <br />603-4-9111-4332 <br />Total 11810 BELLBOY CORP BAR <br />SUPPLY: <br />74.89 <br />BELLBOY CORPORATION <br />603 <br />208336100 <br />1 <br />LIQUOR <br />Invoice <br />07/15/2025 <br />1,855.75 <br />603-4-9111-4251 <br />603 <br />208336100 <br />2 <br />POP/MISC <br />Invoice <br />07/15/2025 <br />157.00 <br />603-4-9111-4255 <br />603 <br />208336100 <br />3 <br />FREIGHT <br />Invoice <br />07/15/2025 <br />26.64 <br />603-4-9111-4332 <br />Total 11800 BELLBOY CORPORATION: <br />2,039.39 <br />BERNICK'S <br />603 <br />10379763 <br />1 <br />POP/MISC <br />Invoice <br />07/16/2025 <br />113.18 <br />603-4-9111-4255 <br />603 <br />10379764 <br />1 <br />THC PRODUCTS <br />Invoice <br />07/16/2025 <br />83.00 <br />603-4-9111-4256 <br />603 <br />10379765 <br />1 <br />BEER <br />Invoice <br />07/16/2025 <br />1,390.30 <br />603-4-9111-4252 <br />603 <br />10379766 <br />1 <br />POP <br />Invoice <br />07/16/2025 <br />18.48 <br />603-4-9151-4255 <br />603 <br />10379767 <br />1 <br />THC PRODUCTS <br />Invoice <br />07/16/2025 <br />81.00 <br />603-4-9151-4256 <br />603 <br />10379768 <br />1 <br />BEER <br />Invoice <br />07/16/2025 <br />874.50 <br />603-4-9151-4252 <br />603 <br />10379769 <br />1 <br />THC PRODUCTS CREDIT <br />Invoice <br />07/16/2025 <br />294.32- <br />603-4-9151-4256 <br />603 <br />10379770 <br />1 <br />BEER CREDIT <br />Invoice <br />07/16/2025 <br />42.09- <br />603-4-9151-4252 <br />603 <br />10382431 <br />1 <br />POP <br />Invoice <br />07/23/2025 <br />38.48 <br />603-4-9111-4255 <br />603 <br />10382432 <br />1 <br />THC PRODUCTS <br />Invoice <br />07/23/2025 <br />245.00 <br />603-4-9111-4256 <br />603 <br />10382433 <br />1 <br />BEER <br />Invoice <br />07/23/2025 <br />2,841.80 <br />603-4-9111-4252 <br />603 <br />10382434 <br />1 <br />THC PRODUCTS CREDIT <br />Invoice <br />07/23/2025 <br />58.72- <br />603-4-9111-4256 <br />603 <br />10382435 <br />1 <br />BEER CREDIT <br />Invoice <br />07/23/2025 <br />12.00- <br />603-4-9111-4252 <br />603 <br />10382436 <br />1 <br />POP/MISC <br />Invoice <br />07/23/2025 <br />94.70 <br />603-4-9151-4255 <br />603 <br />10382437 <br />1 <br />POP CREDIT <br />Invoice <br />07/23/2025 <br />5.02- <br />603-4-9151-4255 <br />603 <br />10382438 <br />1 <br />BEER <br />Invoice <br />07/23/2025 <br />702.65 <br />603-4-9151-4252 <br />603 <br />10382439 <br />1 <br />THC PRODUCTS CREDIT <br />Invoice <br />07/23/2025 <br />90.96- <br />603-4-9151-4256 <br />603 <br />10382440 <br />1 <br />BEER CREDIT <br />Invoice <br />07/23/2025 <br />22.26- <br />603-4-9151-4252 <br />Total 11950 BERNICK'S: 5,957.72 <br />BERRY COFFEE COMPANY <br />Page 20 of 105 <br />