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CITY OF ELK RIVER Unpaid Invoice Report - AP Page: 6 <br />Report dates: ALL -ALL Aug 27, 2025 03:35PM <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 />122950698 <br />1 <br />WINE <br />Invoice <br />08/21/2025 <br />88.00 <br />603-4-9111-4253 <br />603 <br />122950698 <br />2 <br />FREIGHT <br />Invoice <br />08/21/2025 <br />1.45 <br />603-4-9111-4332 <br />Total 12893 BREAKTHRU BEVERAGE MINNESOTA: <br />7,406.26 <br />C & L DISTRIBUTING CO <br />603 <br />1839001426 <br />1 <br />THC PROCUCTS <br />Invoice <br />08/20/2025 <br />345.00 <br />603-4-9151-4256 <br />603 <br />1839001427 <br />1 <br />BEER CREDIT <br />Invoice <br />08/20/2025 <br />9.71- <br />603-4-9151-4252 <br />603 <br />2146555 - correction <br />1 <br />BEER CREDIT <br />Invoice <br />08/19/2025 <br />17.39- <br />603-4-9151-4252 <br />603 <br />2146555 - correction <br />2 <br />POP/MISC <br />Invoice <br />08/19/2025 <br />82.67- <br />603-4-9151-4255 <br />603 <br />2154632 <br />1 <br />LIQUOR <br />Invoice <br />08/13/2025 <br />1,225.35 <br />603-4-9151-4251 <br />603 <br />2154635 <br />1 <br />BEER CREDIT <br />Invoice <br />08/13/2025 <br />112.20- <br />603-4-9151-4252 <br />603 <br />2154636 <br />1 <br />BEER <br />Invoice <br />08/13/2025 <br />6,248.95 <br />603-4-9151-4252 <br />603 <br />2158744 <br />1 <br />BEER <br />Invoice <br />08/20/2025 <br />4,367.95 <br />603-4-9151-4252 <br />603 <br />2160007 <br />1 <br />LIQUOR <br />Invoice <br />08/20/2025 <br />2,991.80 <br />603-4-9151-4251 <br />Total 8003 C & L DISTRIBUTING <br />CO: <br />14,957.08 <br />603 <br />1839001418 <br />1 <br />BEER CREDIT <br />Invoice <br />08/13/2025 <br />26.82- <br />603-4-9111-4252 <br />603 <br />1839001419 <br />1 <br />BEER CREDIT <br />Invoice <br />08/13/2025 <br />35.60- <br />603-4-9111-4252 <br />603 <br />1839001428 <br />1 <br />BEER CREDIT <br />Invoice <br />08/20/2025 <br />33.93- <br />603-4-9111-4252 <br />603 <br />2140057 CREDIT <br />1 <br />LIQUOR CREDIT <br />Invoice <br />07/16/2025 <br />9.10- <br />603-4-9111-4251 <br />603 <br />2156254 <br />1 <br />LIQUOR <br />Invoice <br />08/13/2025 <br />3,345.65 <br />603-4-9111-4251 <br />603 <br />2156255 <br />1 <br />BEER <br />Invoice <br />08/13/2025 <br />6,608.95 <br />603-4-9111-4252 <br />603 <br />2157462 <br />1 <br />LIQUOR <br />Invoice <br />08/18/2025 <br />94.57 <br />603-4-9111-4251 <br />603 <br />2157472 <br />1 <br />BEER <br />Invoice <br />08/18/2025 <br />1,049.25 <br />603-4-9111-4252 <br />603 <br />2159556 <br />1 <br />THC PRODUCTS <br />Invoice <br />08/20/2025 <br />497.00 <br />603-4-9111-4256 <br />603 <br />2159557 <br />1 <br />LIQUOR <br />Invoice <br />08/20/2025 <br />5,867.95 <br />603-4-9111-4251 <br />603 <br />2159557 <br />2 <br />WINE <br />Invoice <br />08/20/2025 <br />616.00 <br />603-4-9111-4253 <br />603 <br />2159558 <br />1 <br />BEER <br />Invoice <br />08/20/2025 <br />9,559.00 <br />603-4-9111-4252 <br />603 <br />2159558 <br />2 <br />POP/MISC <br />Invoice <br />08/20/2025 <br />66.00 <br />603-4-9111-4255 <br />603 <br />2161509 <br />1 <br />LIQUOR <br />Invoice <br />08/22/2025 <br />768.00 <br />603-4-9111-4251 <br />Page 15 of 104 <br />