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CITY OF ELK RIVER Unpaid Invoice Report - COUNCIL Page: 8 <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 />101 <br />16452593/1 1 OUTSIDE EQUIPMENT REPAIR/LABO Invoice 03/06/2025 135.00 101-4-2120-4404 <br />Total 11047 CORNERSTONE AUTO: 206.91 <br />DACOTAH PAPER CO <br />221 <br />74845 1 DISHWASHER DETERGENT Invoice 02/27/2025 133.99 221-4-5430-4219 <br />101 <br />76854 1 TOILET TISSUE Invoice 03/04/2025 364.85 101-4-2310-4219 <br />221 <br />76855 1 CONCESSIONS SUPPLIES-CUPS/LID Invoice 03/04/2025 204.67 221-4-5430-4219 <br />603 <br />78144 1 VACUUM BAGS Invoice 03/06/2025 92.22 603-4-9112-4219 <br />221 <br />78255 1 CONCESSIONS SUPPLIES-CUPS/LID Invoice 03/06/2025 122.84 221-4-5430-4219 <br />Total 15887 DACOTAH PAPER CO: 918.57 <br />DAHLHEIMER BEVERAGE, LLC <br />603 <br />2380340 1 BEER CREDIT Invoice 01/17/2025 200.40- 603-4-9151-4252 <br />603 <br />2408839 1 THC PRODUCTS Invoice 02/27/2025 134.00 603-4-9151-4256 <br />603 <br />2408840 1 POP/MISC Invoice 02/27/2025 88.95 603-4-9151-4255 <br />603 <br />2408840 2 BEER Invoice 02/27/2025 5.60 603-4-9151-4252 <br />603 <br />2408841 1 BEER Invoice 02/27/2025 2,013.27 603-4-9151-4252 <br />603 <br />2409828 1 BEER CREDIT Invoice 02/26/2025 154.80- 603-4-9151-4252 <br />603 <br />2411377 1 BEER Invoice 03/03/2025 7,982.40 603-4-9151-4252 <br />603 <br />2411571 1 POP/MISC Invoice 03/03/2025 39.00 603-4-9151-4255 <br />603 <br />2411667 1 BEER CREDIT Invoice 02/28/2025 172.40- 603-4-9151-4252 <br />603 <br />2414413 1 LIQUOR CREDIT Invoice 03/05/2025 96.00- 603-4-9151-4251 <br />603 <br />2415143 1 LIQUOR Invoice 03/06/2025 52.60 603-4-9151-4251 <br />603 <br />2415144 1 BEER Invoice 03/06/2025 4,118.45 603-4-9151-4252 <br />603 <br />2416587 1 BEER Invoice 03/10/2025 30.00 603-4-9151-4252 <br />603 <br />2416865 1 BEER Invoice 03/10/2025 3,118.60 603-4-9151-4252 <br />603 <br />2418416 1 LIQUOR CREDIT Invoice 03/10/2025 273.00- 603-4-9151-4251 <br />603 <br />2418420 1 BEER CREDIT Invoice 03/10/2025 53.35- 603-4-9151-4252 <br />603 <br />976-00156 1 BEER CREDIT Invoice 01/30/2025 30.00- 603-4-9151-4252 <br />603 <br />976-00161 1 BEER CREDIT Invoice 03/10/2025 30.00- 603-4-9151-4252 <br />Page 20 of 304