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CITY OF ELK RIVER Unpaid Invoice Report - COUNCIL Page: 13 <br />Report dates: ALL -ALL Apr 03, 2025 01:31 PM <br />Invoice <br />Number <br />Sequence <br />Number <br />Description <br />Type <br />Invoice <br />Date <br />Invoice <br />Amount <br />GLAccount <br />Number <br />101 <br />15330 <br />1 <br />CLEANING SUPPLIES <br />Invoice <br />04/01/2025 <br />169.52 <br />101-4-2190-4219 <br />Total 15887 DACOTAH PAPER CO: <br />389.31 <br />DAHLHEIMER BEVERAGE, LLC <br />603 <br />2404300 <br />1 <br />BEER CREDIT <br />Invoice <br />02/19/2025 <br />51.20- <br />603-4-9151-4252 <br />603 <br />2420450 <br />1 <br />BEER <br />Invoice <br />03/13/2025 <br />108.00 <br />603-4-9151-4252 <br />603 <br />2420451 <br />1 <br />LIQUOR <br />Invoice <br />03/13/2025 <br />270.00 <br />603-4-9151-4251 <br />603 <br />2420452 <br />1 <br />BEER <br />Invoice <br />03/13/2025 <br />3,485.85 <br />603-4-9151-4252 <br />603 <br />2421814 <br />1 <br />BEER CREDIT <br />Invoice <br />03/13/2025 <br />11.20- <br />603-4-9151-4252 <br />603 <br />2421981 <br />1 <br />BEER <br />Invoice <br />03/17/2025 <br />55.20 <br />603-4-9151-4252 <br />603 <br />2421982 <br />1 <br />BEER <br />Invoice <br />03/17/2025 <br />6,477.80 <br />603-4-9151-4252 <br />603 <br />2422162 <br />1 <br />BEER CREDIT <br />Invoice <br />03/17/2025 <br />12.80- <br />603-4-9151-4252 <br />603 <br />2422163 <br />1 <br />BEER CREDIT <br />Invoice <br />03/17/2025 <br />92.25- <br />603-4-9151-4252 <br />603 <br />2422187 <br />1 <br />LIQUOR <br />Invoice <br />03/17/2025 <br />400.75 <br />603-4-9151-4251 <br />603 <br />2425830 <br />1 <br />BEER <br />Invoice <br />03/20/2025 <br />4,159.10 <br />603-4-9151-4252 <br />603 <br />2427588 <br />1 <br />BEER <br />Invoice <br />03/24/2025 <br />7,233.20 <br />603-4-9151-4252 <br />603 <br />2428095 <br />1 <br />BEER CREDIT <br />Invoice <br />03/21/2025 <br />46.80- <br />603-4-9151-4252 <br />603 <br />2428103 <br />1 <br />THC PRODUCTS <br />Invoice <br />03/24/2025 <br />96.00 <br />603-4-9151-4256 <br />603 <br />2430939 <br />1 <br />POP/MISC <br />Invoice <br />03/27/2025 <br />25.00 <br />603-4-9151-4255 <br />603 <br />2430940 <br />1 <br />THC PRODUCTS <br />Invoice <br />03/27/2025 <br />87.00 <br />603-4-9151-4256 <br />603 <br />2430941 <br />1 <br />BEER <br />Invoice <br />03/27/2025 <br />4,903.35 <br />603-4-9151-4252 <br />603 <br />2431005 <br />1 <br />LIQUOR <br />Invoice <br />03/27/2025 <br />5,314.60 <br />603-4-9151-4251 <br />603 <br />2432609 <br />1 <br />BEER CREDIT <br />Invoice <br />03/27/2025 <br />68.00- <br />603-4-9151-4252 <br />603 <br />2433006 <br />1 <br />BEER <br />Invoice <br />03/31/2025 <br />57.50 <br />603-4-9151-4252 <br />603 <br />2433007 <br />1 <br />LIQUOR CREDIT <br />Invoice <br />03/31/2025 <br />18.00- <br />603-4-9151-4251 <br />603 <br />2433008 <br />1 <br />BEER <br />Invoice <br />03/31/2025 <br />5,211.70 <br />603-4-9151-4252 <br />603 <br />2433440 <br />1 <br />BEER CREDIT <br />Invoice <br />03/28/2025 <br />29.00- <br />603-4-9151-4252 <br />603 <br />2433451 <br />1 <br />LIQUOR CREDIT <br />Invoice <br />03/28/2025 <br />27.75- <br />603-4-9151-4251 <br />603 <br />976-00163 <br />1 <br />BEER CREDIT <br />Invoice <br />03/24/2025 <br />30.00- <br />603-4-9151-4252 <br />Page 26 of 249 <br />