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CITY OF ELK RIVER Unpaid Invoice Report - AP Page: 16 <br />Report dates: ALL -ALL Dec 12, 2024 11:40AM <br />Invoice <br />Number <br />Sequence <br />Number <br />Description <br />Type <br />Invoice <br />Date <br />Invoice <br />Amount <br />GL Account <br />Number <br />603 <br />2349957 <br />1 <br />BEER <br />Invoice <br />12/09/2024 <br />4,632.85 <br />603-4-9151-4252 <br />603 <br />2350042 <br />1 <br />BEER <br />Invoice <br />12/09/2024 <br />60.00 <br />603-4-9151-4252 <br />603 <br />2350184 <br />1 <br />BEER CREDIT <br />Invoice <br />12/06/2024 <br />48.00- <br />603-4-9151-4252 <br />603 <br />976-00142 <br />1 <br />BEER CREDIT <br />Invoice <br />11/14/2024 <br />30.00- <br />603-4-9151-4252 <br />Total 8005 DAHLHEIMER <br />BEVERAGE, LLC: <br />23,074.95 <br />221 <br />2340329 <br />1 <br />BEER <br />Invoice <br />11/27/2024 <br />1,000.70 <br />221-4-5430-4252 <br />Total 15366 DAHLHEIMER BEVERAGE, LLC: <br />1,000.70 <br />603 <br />2340166 <br />1 <br />BEER <br />Invoice <br />11/25/2024 <br />15,918.10 <br />603-4-9111-4252 <br />603 <br />2341802 <br />1 <br />BEER <br />Invoice <br />11/27/2024 <br />11,605.52 <br />603-4-9111-4252 <br />603 <br />2342419 <br />1 <br />BEER <br />Invoice <br />11/27/2024 <br />198.00 <br />603-4-9111-4252 <br />603 <br />2342419 <br />2 <br />LIQUOR <br />Invoice <br />11/27/2024 <br />235.00 <br />603-4-9111-4251 <br />603 <br />2344720 <br />1 <br />THC PRODUCTS <br />Invoice <br />12/02/2024 <br />670.00 <br />603-4-9111-4256 <br />603 <br />2344721 <br />1 <br />BEER <br />Invoice <br />12/02/2024 <br />18,973.40 <br />603-4-9111-4252 <br />603 <br />2348159 <br />1 <br />THC PRODUCTS <br />Invoice <br />12/05/2024 <br />88.00 <br />603-4-9111-4256 <br />603 <br />2348160 <br />1 <br />BEER <br />Invoice <br />12/05/2024 <br />6,526.15 <br />603-4-9111-4252 <br />603 <br />2348322 <br />1 <br />BEER CREDIT <br />Invoice <br />12/04/2024 <br />26.75- <br />603-4-9111-4252 <br />603 <br />2350020 <br />1 <br />POP/MISC <br />Invoice <br />12/09/2024 <br />204.00 <br />603-4-9111-4255 <br />603 <br />2350020 <br />2 <br />BEER <br />Invoice <br />12/09/2024 <br />13,680.10 <br />603-4-9111-4252 <br />Total 15900 DAHLHEIMER BEVERAGE, LLC: <br />68,071.52 <br />DAKTRONICS INC <br />221 <br />7120033 <br />1 <br />FRAMEWRX SUBSCRIPTION -VIDEO <br />Invoice <br />12/03/2024 <br />600.00 <br />221-4-5400-4433 <br />Total 52285 DAKTRONICS INC: <br />600.00 <br />DANIELLE FAULHABER <br />101 <br />88 <br />1 <br />TRANSCRIPTION SVCS-NOVEMBER <br />Invoice <br />12/01/2024 <br />646.17 <br />101-4-2150-4409 <br />Total 13642 DANIELLE <br />FAULHABER: <br />646.17 <br />DARREN MCKERNAN <br />101 <br />11-21-24 DM <br />1 <br />REIMB-BREAKROOM SUPPLIES <br />Invoice <br />12/04/2024 <br />43.21 <br />101-4-2110-4219 <br />Page 26 of 273 <br />