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CITY OF ELK RIVER Unpaid Invoice Report - COUNCIL Page: 9 <br />Report dates: ALL-ALL Mar 13, 2025 11:30AM <br />Invoice Sequence Description Type Invoice Invoice GL Account <br />Number Number Date Amount Number <br />Total 8005 DAHLHEIMER BEVERAGE, LLC: 16,572.92 <br />221 <br />2409793 1 LIQUOR Invoice 02/27/2025 202.20 221-4-5430-4251 <br />221 <br />2409793 2 BEER Invoice 02/27/2025 901.10 221-4-5430-4252 <br />221 <br />2416247 1 BEER Invoice 03/07/2025 696.00 221-4-5430-4252 <br />Total 15366 DAHLHEIMER BEVERAGE, LLC: 1,799.30 <br />603 <br />2405876 CREDIT 1 BEER CREDIT Invoice 02/24/2025 30.00- 603-4-9111-4252 <br />603 <br />2409089 1 BEER Invoice 02/27/2025 8,274.10 603-4-9111-4252 <br />603 <br />2409826 1 BEER CREDIT Invoice 02/26/2025 130.70- 603-4-9111-4252 <br />603 <br />2411245 1 THC PRODUCTS Invoice 03/03/2025 166.00 603-4-9111-4256 <br />603 <br />2411246 1 BEER Invoice 03/03/2025 20,363.40 603-4-9111-4252 <br />603 <br />2415206 1 THC PRODUCTS Invoice 03/06/2025 178.00 603-4-9111-4256 <br />603 <br />2415207 1 BEER Invoice 03/06/2025 9,152.60 603-4-9111-4252 <br />603 <br />2417295 1 BEER Invoice 03/10/2025 26.80 603-4-9111-4252 <br />603 <br />2417296 1 THC PRODUCTS Invoice 03/10/2025 328.00 603-4-9111-4256 <br />Total 15900 DAHLHEIMER BEVERAGE, LLC: 38,328.20 <br />DANGEROUS MAN BREWING CO LLC <br />603 <br />IN-7115 1 BEER Invoice 03/05/2025 306.00 603-4-9111-4252 <br />Total 52264 DANGEROUS MAN BREWING CO LLC: 306.00 <br />DANIELLE FAULHABER <br />101 <br />91 1 TRANSCRIPTION SERVICES - FEB Invoice 03/01/2025 439.92 101-4-2150-4409 <br />Total 13642 DANIELLE FAULHABER: 439.92 <br />DEANO'S COLLISION SPEC IN <br />291 <br />67199 1 REPAIR SQUAD 608 Invoice 02/24/2025 10,962.81 291-4-7000-4404 <br />Total 16050 DEANO'S COLLISION SPEC IN: 10,962.81 <br />DOLPHIN CAR WASH INC <br />101 <br />1243-R-0048 1 VEHICLE WASHING Invoice 03/08/2025 150.00 101-4-2320-4404 <br />Total 16625 DOLPHIN CAR WASH INC: 150.00 <br />Page 21 of 304