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CITY OF ELK RIVER Unpaid Invoice Report - COUNCIL Page: 11 <br />Report dates: ALL-ALL Apr 17, 2025 11:59AM <br />Invoice Sequence Description Type Invoice Invoice GL Account <br />Number Number Date Amount Number <br />Total 8005 DAHLHEIMER BEVERAGE, LLC: 24,287.49 <br />221 <br />2443767 1 BEER Invoice 04/11/2025 301.40 221-4-5430-4252 <br />Total 15366 DAHLHEIMER BEVERAGE, LLC: 301.40 <br />603 <br />2436684 1 BEER Invoice 04/03/2025 6,664.85 603-4-9111-4252 <br />603 <br />2438687 1 THC PRODUCTS Invoice 04/07/2025 368.00 603-4-9111-4256 <br />603 <br />2438741 1 BEER Invoice 04/07/2025 7,186.67 603-4-9111-4252 <br />603 <br />2439313 1 BEER CREDIT Invoice 04/04/2025 37.10- 603-4-9111-4252 <br />603 <br />2442737 1 THC PRODUCTS Invoice 04/10/2025 96.00 603-4-9111-4256 <br />603 <br />2442738 1 BEER Invoice 04/10/2025 7,387.35 603-4-9111-4252 <br />603 <br />2444335 1 BEER Invoice 04/14/2025 8,409.12 603-4-9111-4252 <br />Total 15900 DAHLHEIMER BEVERAGE, LLC: 30,074.89 <br />DALE MORRELL <br />101 <br />432564 1 SUPPLIES - ARCHERY TARGETS Invoice 03/27/2025 3,032.23 101-4-5110-4219 <br />Total 14656 DALE MORRELL: 3,032.23 <br />DANIELLE FAULHABER <br />101 <br />92 1 TRANSCRIPTION SERVICES - APR Invoice 04/01/2025 771.46 101-4-2150-4409 <br />Total 13642 DANIELLE FAULHABER: 771.46 <br />DARREN MCKERNAN <br />101 <br />0 1 TRAINING - REIMBURSEMENT Invoice 04/10/2025 445.51 101-4-2110-4331 <br />Total 25036 DARREN MCKERNAN: 445.51 <br />DISTINCTIVE WINDOW CLEANING <br />101 <br />11304421 1 EXTERIOR WINDOW CLNG-CITY HAL Invoice 04/03/2025 262.00 101-4-1600-4401 <br />101 <br />11304421 2 EXTERIOR WINDOW CLNG-FS 1 Invoice 04/03/2025 31.00 101-4-2310-4401 <br />101 <br />11304421 3 EXTERIOR WINDOW CLNG-FS 2 Invoice 04/03/2025 118.00 101-4-2310-4401 <br />101 <br />11304421 4 EXTERIOR WINDOW CLNG-FS 3 Invoice 04/03/2025 533.00 101-4-2310-4401 <br />101 <br />11304421 5 EXTERIOR WINDOW CLNG-PBL SF Invoice 04/03/2025 256.00 101-4-2190-4401 <br />101 <br />11304421 6 EXTERIOR WINDOW CLNG-UTIL Invoice 04/03/2025 201.00 101-4-1600-4401 <br />Page 24 of 197