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CITY OF ELK RIVER Unpaid Invoice Report - COUNCIL Page: 8 <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 />Total 12893 BREAKTHRU BEVERAGE MINNESOTA: <br />7,046.07 <br />C & L DISTRIBUTING CO <br />603 <br />2138383 <br />1 <br />BEER <br />Invoice <br />07/15/2025 <br />2,791.30 <br />603-4-9151-4252 <br />603 <br />2138484 <br />1 <br />THC PRODUCTS CREDIT <br />Invoice <br />07/15/2025 <br />120.00- <br />603-4-9151-4256 <br />603 <br />2138485 <br />1 <br />LIQUOR <br />Invoice <br />07/15/2025 <br />60.00 <br />603-4-9151-4251 <br />603 <br />2139457 <br />1 <br />BEER <br />Invoice <br />07/15/2025 <br />6,185.20 <br />603-4-9151-4252 <br />603 <br />2142714 <br />1 <br />BEER CREDIT <br />Invoice <br />07/23/2025 <br />75.90- <br />603-4-9151-4252 <br />603 <br />2142714 <br />2 <br />THC PRODUCTS CREDIT <br />Invoice <br />07/23/2025 <br />2.50- <br />603-4-9151-4256 <br />603 <br />2142715 <br />1 <br />BEER <br />Invoice <br />07/23/2025 <br />7,765.05 <br />603-4-9151-4252 <br />603 <br />2143880 <br />1 <br />LIQUOR <br />Invoice <br />07/23/2025 <br />6.00- <br />603-4-9151-4251 <br />603 <br />2692000976 <br />1 <br />THC PRODUCTS <br />Invoice <br />07/15/2025 <br />345.00 <br />603-4-9151-4256 <br />Total 8003 C & L DISTRIBUTING <br />CO: <br />16,942.15 <br />603 <br />1839001396 <br />1 <br />BEER CREDIT <br />Invoice <br />07/16/2025 <br />83.70- <br />603-4-9111-4252 <br />603 <br />1839001397 <br />1 <br />BEER CREDIT <br />Invoice <br />07/16/2025 <br />15.35- <br />603-4-9111-4252 <br />603 <br />2137131 <br />1 <br />THC PRODUCTS <br />Invoice <br />07/14/2025 <br />327.00 <br />603-4-9111-4256 <br />603 <br />2137132 <br />1 <br />LIQUOR <br />Invoice <br />07/14/2025 <br />47.50 <br />603-4-9111-4251 <br />603 <br />2137133 <br />1 <br />BEER <br />Invoice <br />07/14/2025 <br />106.00 <br />603-4-9111-4252 <br />603 <br />2137399 <br />1 <br />BEER <br />Invoice <br />07/14/2025 <br />806.40 <br />603-4-9111-4252 <br />603 <br />2140056 <br />1 <br />POP/MISC <br />Invoice <br />07/16/2025 <br />63.00 <br />603-4-9111-4255 <br />603 <br />2140057 <br />1 <br />LIQUOR <br />Invoice <br />07/16/2025 <br />1,411.00 <br />603-4-9111-4251 <br />603 <br />2140058 <br />1 <br />BEER <br />Invoice <br />07/16/2025 <br />17,400.65 <br />603-4-9111-4252 <br />603 <br />2141055 <br />1 <br />BEER <br />Invoice <br />07/21/2025 <br />4,859.50 <br />603-4-9111-4252 <br />603 <br />2141056 <br />1 <br />BEER <br />Invoice <br />07/21/2025 <br />33.50 <br />603-4-9111-4252 <br />603 <br />2141056 <br />2 <br />LIQUOR <br />Invoice <br />07/21/2025 <br />832.50 <br />603-4-9111-4251 <br />603 <br />2141090 <br />1 <br />THC PRODUCTS CREDIT <br />Invoice <br />07/21/2025 <br />82.66- <br />603-4-9111-4256 <br />603 <br />2141185 <br />1 <br />LIQUOR CREDIT <br />Invoice <br />07/21/2025 <br />64.50- <br />603-4-9111-4251 <br />603 <br />2141398 <br />1 <br />THC PRODUCTS <br />Invoice <br />07/21/2025 <br />421.00 <br />603-4-9111-4256 <br />603 <br />2142237 <br />1 <br />BEER <br />Invoice <br />07/21/2025 <br />6,899.20 <br />603-4-9111-4252 <br />Page 23 of 105 <br />