Laserfiche WebLink
CITY OF ELK RIVER Unpaid Invoice Report- COUNCIL Page: 10 <br />Report dates: ALL -ALL Aug 13, 2025 05:21 PM <br />Invoice <br />Number <br />Sequence <br />Number <br />Description <br />Type <br />Invoice <br />Date <br />Invoice <br />Amount <br />GLAccount <br />Number <br />603 <br />413740367 <br />2 <br />FREIGHT CREDIT <br />Invoice <br />07/10/2025 <br />1.45- <br />603-4-9111-4332 <br />603 <br />413805198 <br />1 <br />LIQUOR CREDIT <br />Invoice <br />07/29/2025 <br />135.00- <br />603-4-9111-4251 <br />603 <br />413805198 <br />2 <br />FREIGHT CREDIT <br />Invoice <br />07/29/2025 <br />1.45- <br />603-4-9111-4332 <br />Total 12893 BREAKTHRU BEVERAGE MINNESOTA: <br />4,643.74 <br />BRIDGEVIEW GARDENS <br />101 <br />7-31-25 FM <br />1 <br />FARMERS MARKET JUN/JUL <br />Invoice <br />07/31/2025 <br />39.00 <br />101-4-5230-4219 <br />Total 52292 BRIDGEVIEW GARDENS: <br />39.00 <br />BRUCE WRY <br />101 <br />7-31-25 FM <br />1 <br />FARMERS MARKET JUN/JUL <br />Invoice <br />07/31/2025 <br />624.00 <br />101-4-5230-4219 <br />Total 13031 BRUCE <br />WRY: <br />624.00 <br />C & L DISTRIBUTING CO <br />603 <br />2146463 <br />1 <br />THC PRODUCTS <br />Invoice <br />07/30/2025 <br />301.92 <br />603-4-9151-4256 <br />603 <br />2146554 <br />1 <br />WINE <br />Invoice <br />07/30/2025 <br />191.80 <br />603-4-9151-4253 <br />603 <br />2146555 <br />1 <br />BEER CREDIT <br />Invoice <br />07/30/2025 <br />8.26- <br />603-4-9151-4252 <br />603 <br />2146555 <br />2 <br />POP/MISC CREDIT <br />Invoice <br />07/30/2025 <br />82.67- <br />603-4-9151-4255 <br />603 <br />2146556 <br />1 <br />BEER <br />Invoice <br />07/30/2025 <br />3,028.15 <br />603-4-9151-4252 <br />603 <br />2150513 <br />1 <br />LIQUOR <br />Invoice <br />08/06/2025 <br />742.50 <br />603-4-9151-4251 <br />603 <br />2150515 <br />1 <br />BEER <br />Invoice <br />08/06/2025 <br />7,597.50 <br />603-4-9151-4252 <br />603 <br />2150515 <br />2 <br />POP/MISC <br />Invoice <br />08/06/2025 <br />30.00 <br />603-4-9151-4255 <br />Total 8003 C & L DISTRIBUTING <br />CO: <br />11,800.94 <br />603 <br />1839001409 <br />1 <br />LIQUOR <br />Invoice <br />07/30/2025 <br />54.00 <br />603-4-9111-4251 <br />603 <br />2147372 <br />1 <br />BEER <br />Invoice <br />07/30/2025 <br />4,947.85 <br />603-4-9111-4252 <br />603 <br />2147945 <br />1 <br />LIQUOR <br />Invoice <br />07/30/2025 <br />2,747.05 <br />603-4-9111-4251 <br />603 <br />2147946 <br />1 <br />POP/MISC <br />Invoice <br />07/30/2025 <br />70.00 <br />603-4-9111-4255 <br />603 <br />2147971 <br />1 <br />BEER <br />Invoice <br />07/30/2025 <br />432.00 <br />603-4-9111-4252 <br />603 <br />2147972 <br />1 <br />BEER CREDIT <br />Invoice <br />07/30/2025 <br />138.41- <br />603-4-9111-4252 <br />603 <br />2147990 <br />1 <br />THC PRODUCTS <br />Invoice <br />07/30/2025 <br />458.96 <br />603-4-9111-4256 <br />603 <br />2149459 <br />1 <br />BEER CREDIT <br />Invoice <br />08/04/2025 <br />48.25- <br />603-4-9111-4252 <br />Page 21 of 334 <br />