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CITY OF ELK RIVER Unpaid Invoice Report - AP Page: 7 <br />Report dates: ALL -ALL Sep 10, 2025 12:29PM <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 />Total 13031 BRUCE WRY: <br />771.00 <br />C & L DISTRIBUTING CO <br />603 <br />2162630 <br />1 <br />BEER <br />Invoice <br />08/27/2025 <br />7,370.35 <br />603-4-9151-4252 <br />603 <br />2166377 <br />1 <br />LIQUOR <br />Invoice <br />09/02/2025 <br />78.00 <br />603-4-9151-4251 <br />603 <br />2166378 <br />1 <br />BEER <br />Invoice <br />09/02/2025 <br />2,719.35 <br />603-4-9151-4252 <br />Total 8003 C & L DISTRIBUTING <br />CO: <br />10,167.70 <br />603 <br />1839001435 <br />1 <br />BEER CREDIT <br />Invoice <br />08/27/2025 <br />13.55- <br />603-4-9111-4252 <br />603 <br />1839001439 <br />1 <br />BEER CREDIT <br />Invoice <br />09/02/2025 <br />16.35- <br />603-4-9111-4252 <br />603 <br />2163551 <br />1 <br />LIQUOR <br />Invoice <br />08/27/2025 <br />1,643.50 <br />603-4-9111-4251 <br />603 <br />2163671 <br />1 <br />BEER <br />Invoice <br />08/27/2025 <br />15,976.10 <br />603-4-9111-4252 <br />603 <br />2163983 <br />1 <br />THC PRODUCTS <br />Invoice <br />08/27/2025 <br />296.96 <br />603-4-9111-4256 <br />603 <br />2165518 <br />1 <br />LIQUOR <br />Invoice <br />09/02/2025 <br />493.90 <br />603-4-9111-4251 <br />603 <br />2165519 <br />1 <br />BEER <br />Invoice <br />09/02/2025 <br />5,291.85 <br />603-4-9111-4252 <br />603 <br />2166025 <br />1 <br />BEER <br />Invoice <br />09/02/2025 <br />295.50 <br />603-4-9111-4252 <br />603 <br />2169202 <br />1 <br />BEER <br />Invoice <br />09/08/2025 <br />2,510.50 <br />603-4-9111-4252 <br />Total 13375 C & L DISTRIBUTING <br />CO: <br />26,478.41 <br />CENTERPOINT ENERGY <br />101 <br />14577-3 JUL 25 <br />1 <br />NATURAL GAS <br />Invoice <br />08/28/2025 <br />4,682.37 <br />101-4-1600-4389 <br />101 <br />14577-3 JUL 25 <br />2 <br />NATURAL GAS <br />Invoice <br />08/28/2025 <br />306.54 <br />101-4-2190-4389 <br />603 <br />14577-3 JUL 25 <br />3 <br />NATURAL GAS <br />Invoice <br />08/28/2025 <br />54.25 <br />603-4-9152-4389 <br />221 <br />14577-3 JUL 25 <br />4 <br />NATURAL GAS <br />Invoice <br />08/28/2025 <br />8,440.63 <br />221-4-5400-4389 <br />602 <br />14577-3 JUL 25 <br />5 <br />NATURAL GAS <br />Invoice <br />08/28/2025 <br />185.62 <br />602-4-9020-4389 <br />603 <br />14577-3 JUL 25 <br />6 <br />NATURAL GAS <br />Invoice <br />08/28/2025 <br />53.23 <br />603-4-9112-4389 <br />101 <br />14577-3 JUL 25 <br />7 <br />NATURAL GAS <br />Invoice <br />08/28/2025 <br />192.77 <br />101-4-2310-4389 <br />Total 13845 CENTERPOINT ENERGY: <br />13,915.41 <br />CHAD ORGON <br />101 <br />8-22-25 ORGON <br />1 <br />REIM UNIFORM- ORGON <br />Invoice <br />08/29/2025 <br />99.95 <br />101-4-2150-4217 <br />Page 16 of 556 <br />