Laserfiche WebLink
CITY OF ELK RIVER Unpaid Invoice Report - AP Page: 13 <br />Report dates: ALL-ALL Nov 26, 2024 03:18PM <br />Invoice Sequence Description Type Invoice Invoice GL Account <br />Number Number Date Amount Number <br />221 <br />2331882 1 LIQUOR Invoice 11/13/2024 132.00 221-4-5430-4251 <br />Total 15366 DAHLHEIMER BEVERAGE, LLC: 1,308.90 <br />603 <br />2329428CR 1 BEER CREDIT Invoice 11/11/2024 16.80- 603-4-9111-4252 <br />603 <br />2332175 1 BEER Invoice 11/14/2024 11,649.55 603-4-9111-4252 <br />603 <br />2332257 1 BEER Invoice 11/14/2024 30.80 603-4-9111-4252 <br />603 <br />2334678 1 BEER Invoice 11/18/2024 14,423.05 603-4-9111-4252 <br />603 <br />2334678 2 LIQUOR Invoice 11/18/2024 8,465.00 603-4-9111-4251 <br />603 <br />2337953 1 THC PRODUCTS Invoice 11/21/2024 78.00 603-4-9111-4256 <br />603 <br />2337954 1 BEER Invoice 11/21/2024 8,041.77 603-4-9111-4252 <br />603 <br />2338262 1 BEER CREDIT Invoice 11/20/2024 116.75- 603-4-9111-4252 <br />Total 15900 DAHLHEIMER BEVERAGE, LLC: 42,554.62 <br />DANGEROUS MAN BREWING CO LLC <br />603 <br />IN-6017 1 BEER Invoice 11/22/2024 248.00 603-4-9111-4252 <br />Total 52264 DANGEROUS MAN BREWING CO LLC: 248.00 <br />DANIEL J LOEGERING <br />101 <br />1 1 SANTA IN THE PARK 2024 Invoice 08/28/2024 599.00 101-4-5220-4409 <br />Total 14596 DANIEL J LOEGERING: 599.00 <br />E C M PUBLISHERS INC <br />101 <br />1022925 1 BUSINESS CARDS Invoice 11/05/2024 37.00 101-4-2110-4201 <br />101 <br />1023547 1 JOB AD-PW SUPV Invoice 11/10/2024 60.40 101-4-3120-4359 <br />101 <br />1023548 1 JOB AD Invoice 11/10/2024 66.40 101-4-2440-4219 <br />101 <br />1024333 1 NOTICE OF PH, NORTHSTAR TRUCK Invoice 11/16/2024 111.80 101-4-1510-4359 <br />101 <br />1024490 1 ADVERTISING - SANTA IN THE PARK Invoice 11/17/2024 310.00 101-4-5210-4349 <br />603 <br />1024588 1 SHOP LOCAL WEEK AD Invoice 11/17/2024 26.25 603-4-9112-4349 <br />603 <br />1024588 2 SHOP LOCAL WEEK AD Invoice 11/17/2024 26.25 603-4-9152-4349 <br />Total 17000 E C M PUBLISHERS INC: 638.10 <br />ELK RIVER MUNICIPAL UTILITIES <br />603 <br />111324 1 WATER/ELECTRIC/SEWER/STMWTR Invoice 11/19/2024 2,050.25 603-4-9152-4389 <br />Page 25 of 211