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CITY OF ELK RIVER Unpaid Invoice Report - AP Page: 6 <br />Report dates: ALL -ALL Dec 11, 2025 11:13AM <br />Invoice Sequence Description Type Invoice Invoice GLAccount <br />Number Number Date Amount Number <br />603 <br />414247969 <br />1 <br />LIQUOR CREDIT <br />Invoice <br />12/05/2025 <br />3.33- <br />603-4-9111-4251 <br />603 <br />414247969 <br />2 <br />FREIGHT CREDIT <br />Invoice <br />12/05/2025 <br />.03- <br />603-4-9111-4332 <br />603 <br />414247970 <br />1 <br />WINE CREDIT <br />Invoice <br />12/05/2025 <br />12.67- <br />603-4-9111-4253 <br />603 <br />414247970 <br />2 <br />FREIGHT CREDIT <br />Invoice <br />12/05/2025 <br />.12- <br />603-4-9111-4332 <br />603 <br />414247971 <br />1 <br />WINE CREDIT <br />Invoice <br />12/05/2025 <br />17.33- <br />603-4-9111-4253 <br />603 <br />414247971 <br />2 <br />FREIGHT CREDIT <br />Invoice <br />12/05/2025 <br />.24- <br />603-4-9111-4332 <br />603 <br />414247972 <br />1 <br />LIQUOR CREDIT <br />Invoice <br />12/05/2025 <br />13.50- <br />603-4-9111-4251 <br />603 <br />414247972 <br />2 <br />FREIGHT CREDIT <br />Invoice <br />12/05/2025 <br />.12- <br />603-4-9111-4332 <br />603 <br />414247973 <br />1 <br />POP/MISC CREDIT <br />Invoice <br />12/05/2025 <br />12.00- <br />603-4-9111-4255 <br />603 <br />414247973 <br />2 <br />FREIGHT CREDIT <br />Invoice <br />12/05/2025 <br />.24- <br />603-4-9111-4332 <br />Total 12893 BREAKTHRU BEVERAGE MINNESOTA: <br />7,525.80 <br />C & L DISTRIBUTING CO <br />603 <br />2211940 <br />1 <br />LIQUOR <br />Invoice <br />11/24/2025 <br />92.80 <br />603-4-9151-4251 <br />603 <br />2211941 <br />1 <br />BEER <br />Invoice <br />11/24/2025 <br />3,025.70 <br />603-4-9151-4252 <br />603 <br />2211941 <br />2 <br />POP/MISC <br />Invoice <br />11/24/2025 <br />30.00 <br />603-4-9151-4255 <br />603 <br />2214470 <br />1 <br />LIQUOR <br />Invoice <br />12/03/2025 <br />1,034.95 <br />603-4-9151-4251 <br />603 <br />2214471 <br />1 <br />BEER <br />Invoice <br />12/03/2025 <br />7,914.35 <br />603-4-9151-4252 <br />Total 8003 C & L DISTRIBUTING CO: 12,097.80 <br />603 <br />2210620 <br />1 <br />THC PRODUCTS <br />Invoice <br />11/22/2025 <br />150.96 <br />603-4-9111-4256 <br />603 <br />2210621 <br />1 <br />LIQUOR <br />Invoice <br />11/22/2025 <br />429.61 <br />603-4-9111-4251 <br />603 <br />2210622 <br />1 <br />BEER <br />Invoice <br />11/22/2025 <br />5,136.80 <br />603-4-9111-4252 <br />603 <br />2211267 <br />1 <br />BEER <br />Invoice <br />11/22/2025 <br />2,671.20 <br />603-4-9111-4252 <br />603 <br />2213399 <br />1 <br />LIQUOR <br />Invoice <br />12/01/2025 <br />47.50 <br />603-4-9111-4251 <br />603 <br />2213419 <br />1 <br />THC PRODUCTS <br />Invoice <br />12/01/2025 <br />280.00 <br />603-4-9111-4256 <br />603 <br />2213420 <br />1 <br />BEER <br />Invoice <br />12/01/2025 <br />6,457.50 <br />603-4-9111-4252 <br />603 <br />2213460 <br />1 <br />BEER <br />Invoice <br />11/26/2025 <br />354.95 <br />603-4-9111-4252 <br />603 <br />2215920 <br />1 <br />BEER CREDIT <br />Invoice <br />12/03/2025 <br />2.81- <br />603-4-9111-4252 <br />603 <br />2215922 <br />1 <br />THC PRODUCTS <br />Invoice <br />12/03/2025 <br />450.48 <br />603-4-9111-4256 <br />Page 15 of 447 <br />