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CITY OF ELK RIVER Unpaid Invoice Report - COUNCIL Page: 14 <br />Report dates: ALL -ALL Apr 03, 2025 01:31 PM <br />Invoice <br />Sequence <br />Description <br />Type <br />Invoice <br />Invoice <br />GLAccount <br />Number <br />Number <br />Date <br />Amount <br />Number <br />Total 8005 DAHLHEIMER <br />BEVERAGE, LLC: <br />37,498.05 <br />221 <br />2420730 <br />1 <br />BEER <br />Invoice <br />03/13/2025 <br />870.30 <br />221-4-5430-4252 <br />221 <br />2420730 <br />2 <br />LIQUOR <br />Invoice <br />03/13/2025 <br />72.00 <br />221-4-5430-4251 <br />221 <br />2422812 <br />1 <br />LIQUOR <br />Invoice <br />03/14/2025 <br />838.80 <br />221-4-5430-4251 <br />221 <br />2430934 <br />1 <br />BEER <br />Invoice <br />03/27/2025 <br />215.50 <br />221-4-5430-4252 <br />221 <br />2430934 <br />2 <br />LIQUOR <br />Invoice <br />03/27/2025 <br />151.65 <br />221-4-5430-4251 <br />221 <br />2431769 <br />1 <br />LIQUOR <br />Invoice <br />03/27/2025 <br />504.60 <br />221-4-5430-4251 <br />221 <br />2431769 <br />2 <br />BEER <br />Invoice <br />03/27/2025 <br />24.60 <br />221-4-5430-4252 <br />Total 15366 DAHLHEIMER BEVERAGE, LLC: <br />2,677.45 <br />603 <br />2420545 <br />1 <br />THC PRODUCTS <br />Invoice <br />03/13/2025 <br />87.00 <br />603-4-9111-4256 <br />603 <br />2420546 <br />1 <br />BEER <br />Invoice <br />03/13/2025 <br />5,031.65 <br />603-4-9111-4252 <br />603 <br />2421813 <br />1 <br />BEER CREDIT <br />Invoice <br />03/13/2025 <br />8.00- <br />603-4-9111-4252 <br />603 <br />2422049 <br />1 <br />THC PRODUCTS <br />Invoice <br />03/17/2025 <br />174.00 <br />603-4-9111-4256 <br />603 <br />2422050 <br />1 <br />BEER <br />Invoice <br />03/17/2025 <br />13,444.80 <br />603-4-9111-4252 <br />603 <br />2425832 <br />1 <br />BEER <br />Invoice <br />03/20/2025 <br />10,822.00 <br />603-4-9111-4252 <br />603 <br />2425847 <br />1 <br />THC PRODUCTS <br />Invoice <br />03/20/2025 <br />83.00 <br />603-4-9111-4256 <br />603 <br />2425848 <br />1 <br />BEER <br />Invoice <br />03/20/2025 <br />57.60 <br />603-4-9111-4252 <br />603 <br />2425848 <br />2 <br />LIQUOR <br />Invoice <br />03/20/2025 <br />52.60 <br />603-4-9111-4251 <br />603 <br />2427566 <br />1 <br />THC PRODUCTS CREDIT <br />Invoice <br />03/24/2025 <br />13.21- <br />603-4-9111-4256 <br />603 <br />2427567 <br />1 <br />BEER <br />Invoice <br />03/24/2025 <br />25,285.70 <br />603-4-9111-4252 <br />603 <br />2430902 <br />1 <br />THC PRODUCTS <br />Invoice <br />03/27/2025 <br />83.00 <br />603-4-9111-4256 <br />603 <br />2430903 <br />1 <br />BEER <br />Invoice <br />03/27/2025 <br />9,460.45 <br />603-4-9111-4252 <br />603 <br />2431742 <br />1 <br />LIQUOR CREDIT <br />Invoice <br />03/26/2025 <br />217.00- <br />603-4-9111-4251 <br />603 <br />2432878 <br />1 <br />BEER CREDIT <br />Invoice <br />03/28/2025 <br />24.75- <br />603-4-9111-4252 <br />603 <br />2432926 <br />1 <br />THC PRODUCTS CREDIT <br />Invoice <br />03/31/2025 <br />13.92- <br />603-4-9111-4256 <br />603 <br />2432927 <br />1 <br />BEER <br />Invoice <br />03/31/2025 <br />235.93 <br />603-4-9111-4252 <br />603 <br />2432928 <br />1 <br />BEER <br />Invoice <br />03/31/2025 <br />17,231.45 <br />603-4-9111-4252 <br />Page 27 of 249 <br />