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CITY OF ELK RIVER Unpaid Invoice Report - AP Page: 13 Posting period: 01/25 Jan 16, 2025 12:16PM Invoice Sequence Description Type Invoice Invoice GL Account Number Number Date Amount Number 603 2365055 1 THC PRODUCTS Invoice 12/30/2024 134.00 603-4-9151-4256 603 2365056 1 BEER Invoice 12/30/2024 5,674.20 603-4-9151-4252 603 2367860 1 BEER Invoice 01/03/2025 101.50 603-4-9151-4252 603 2367861 1 BEER Invoice 01/03/2025 3,728.60 603-4-9151-4252 603 2367862 1 BEER CREDIT Invoice 01/02/2025 60.00- 603-4-9151-4252 603 2369823 1 BEER Invoice 01/06/2025 56.50 603-4-9151-4252 603 2369824 1 BEER Invoice 01/06/2025 3,636.92 603-4-9151-4252 603 2373073 1 THC PRODUCTS Invoice 01/09/2025 368.00 603-4-9151-4256 603 2373074 1 LIQUOR Invoice 01/09/2025 76.50 603-4-9151-4251 603 2373075 1 BEER Invoice 01/09/2025 202.30 603-4-9151-4252 603 2373076 1 BEER Invoice 01/09/2025 2,534.10 603-4-9151-4252 603 2374040 1 BEER Invoice 01/13/2025 120.00 603-4-9151-4252 603 2375181 1 THC PRODUCTS Invoice 01/13/2025 67.00 603-4-9151-4256 603 2375182 1 BEER Invoice 01/13/2025 162.40 603-4-9151-4252 603 2375183 1 BEER Invoice 01/13/2025 2,156.47 603-4-9151-4252 Total 8005 DAHLHEIMER BEVERAGE, LLC: 25,080.49 221 2366890 1 BEER Invoice 01/02/2025 748.20 221-4-5430-4252 221 2366890 2 LIQUOR Invoice 01/02/2025 408.30 221-4-5430-4251 Total 15366 DAHLHEIMER BEVERAGE, LLC: 1,156.50 603 2364543 1 BEER Invoice 12/30/2024 17,159.23 603-4-9111-4252 603 2367406 1 BEER Invoice 01/02/2025 10,263.00 603-4-9111-4252 603 2367581 1 BEER CREDIT Invoice 12/31/2024 27.20- 603-4-9111-4252 603 2369383 1 BEER Invoice 01/06/2025 18,141.35 603-4-9111-4252 603 2369422 1 BEER CREDIT Invoice 01/03/2025 23.26- 603-4-9111-4252 603 2373167 1 THC PRODUCTS Invoice 01/09/2025 683.00 603-4-9111-4256 603 2373168 1 POP/MISC Invoice 01/09/2025 204.00 603-4-9111-4255 603 2373168 2 BEER Invoice 01/09/2025 6,400.10 603-4-9111-4252 Page 20 of 155