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CITY OF ELK RIVER Unpaid Invoice Report - COUNCIL Page: 10 Posting period: 02/25 Feb 13, 2025 01:33PM Invoice Sequence Description Type Invoice Invoice GL Account Number Number Date Amount Number 603 2389727 1 BEER Invoice 01/31/2025 72.00 603-4-9151-4252 603 2389804 1 BEER Invoice 02/03/2025 7,439.95 603-4-9151-4252 603 2391848 1 BEER CREDIT Invoice 02/03/2025 96.00- 603-4-9151-4252 603 2394069 1 BEER Invoice 02/06/2025 181.00 603-4-9151-4252 603 2394071 1 BEER Invoice 02/06/2025 1,800.65 603-4-9151-4252 603 2395422 1 THC PRODUCTS Invoice 02/10/2025 88.00 603-4-9151-4256 603 2395423 1 BEER Invoice 02/10/2025 181.00 603-4-9151-4252 603 2395424 1 LIQUOR Invoice 02/10/2025 235.00 603-4-9151-4251 603 2395425 1 BEER Invoice 02/10/2025 4,985.80 603-4-9151-4252 603 2396017 1 LIQUOR CREDIT Invoice 02/07/2025 415.68- 603-4-9151-4251 Total 8005 DAHLHEIMER BEVERAGE, LLC: 19,452.92 603 2388506 1 THC PRODUCTS Invoice 01/30/2025 78.00 603-4-9111-4256 603 2388507 1 BEER Invoice 01/30/2025 4,734.05 603-4-9111-4252 603 2389826 1 BEER Invoice 02/03/2025 9,692.70 603-4-9111-4252 603 2389908 1 THC PRODUCTS Invoice 02/03/2025 483.00 603-4-9111-4256 603 2393911 1 THC PRODUCTS Invoice 02/06/2025 1,153.00 603-4-9111-4256 603 2393912 1 BEER Invoice 02/06/2025 8,522.25 603-4-9111-4252 603 2395336 1 BEER Invoice 02/10/2025 6,903.10 603-4-9111-4252 603 2395336 2 LIQUOR Invoice 02/10/2025 329.00 603-4-9111-4251 603 2395336 3 SURELY NA - BEER Invoice 02/10/2025 32.00 603-4-9111-4252 603 2395854 1 BEER CREDIT Invoice 02/07/2025 140.80- 603-4-9111-4252 603 2395920 1 THC PRODUCTS Invoice 02/10/2025 134.00 603-4-9111-4256 Total 15900 DAHLHEIMER BEVERAGE, LLC: 31,920.30 DOLPHIN CAR WASH INC 101 1243-R-0047 1 VEHICLE WASHING Invoice 02/08/2025 150.00 101-4-2320-4404 Total 16625 DOLPHIN CAR WASH INC: 150.00 EDWIN PELARSKI 101 1302025 1 SAFETY BOOTS Invoice 01/31/2025 200.00 101-4-1600-4217 Page 19 of 227