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CITY OF ELK RIVER Unpaid Invoice Report - AP Page: 12 Posting period: 01/25 Jan 02, 2025 02:42PM Invoice Sequence Description Type Invoice Invoice GL Account Number Number Date Amount Number 603 2353532 1 BEER CREDIT Invoice 12/11/2024 278.50- 603-4-9151-4252 603 2355153 1 BEER Invoice 12/16/2024 4,899.30 603-4-9151-4252 603 2355244 1 BEER CREDIT Invoice 12/13/2024 37.60- 603-4-9151-4252 603 2358464 1 BEER Invoice 12/19/2024 4,778.05 603-4-9151-4252 603 2358539 1 LIQUOR Invoice 12/19/2024 922.00 603-4-9151-4251 603 2358676 1 BEER CREDIT Invoice 12/18/2024 1.50- 603-4-9151-4252 603 2360779 1 BEER Invoice 12/23/2024 162.40 603-4-9151-4252 603 2360780 1 BEER Invoice 12/23/2024 7,708.80 603-4-9151-4252 603 976-00153 1 BEER Invoice 12/23/2024 123.00 603-4-9151-4252 Total 8005 DAHLHEIMER BEVERAGE, LLC: 20,914.40 603 2353292 1 BEER Invoice 12/12/2024 7,208.57 603-4-9111-4252 603 2353293 1 BEER Invoice 12/12/2024 171.00 603-4-9111-4252 603 2353531 1 BEER CREDIT Invoice 12/11/2024 144.30- 603-4-9111-4252 603 2355321 1 BEER Invoice 12/16/2024 55.80 603-4-9111-4252 603 2355322 1 BEER Invoice 12/16/2024 7,675.75 603-4-9111-4252 603 2355341 1 BEER CREDIT Invoice 12/13/2024 84.60- 603-4-9111-4252 603 2356297 1 BEER Invoice 12/19/2024 7,417.75 603-4-9111-4252 603 2360861 1 BEER Invoice 12/23/2024 9,572.25 603-4-9111-4252 603 2362600 1 BEER Invoice 12/26/2024 11,508.40 603-4-9111-4252 603 2362652 1 THC PRODUCTS Invoice 12/26/2024 83.00 603-4-9111-4256 603 2362653 1 BEER Invoice 12/26/2024 186.25 603-4-9111-4252 603 976-00150 1 BEER CREDIT Invoice 12/16/2024 25.60- 603-4-9111-4252 Total 15900 DAHLHEIMER BEVERAGE, LLC: 43,624.27 DANGEROUS MAN BREWING CO LLC 603 IN-6406 1 BEER Invoice 12/27/2024 299.00 603-4-9111-4252 Total 52264 DANGEROUS MAN BREWING CO LLC: 299.00 E C M PUBLISHERS INC 603 1027597 1 SHOP LOCAL AD Invoice 12/08/2024 26.25 603-4-9112-4349 Page 23 of 94