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CITY OF ELK RIVER Unpaid Invoice Report - COUNCIL Page: 11 Report dates: ALL-ALL May 15, 2025 12:02PM Invoice Sequence Description Type Invoice Invoice GL Account Number Number Date Amount Number 603 2467399 1 BEER Invoice 05/12/2025 10,128.85 603-4-9151-4252 Total 8005 DAHLHEIMER BEVERAGE, LLC: 25,609.90 221 2459911 1 BEER Invoice 05/01/2025 319.90 221-4-5430-4252 221 2459911 2 LIQUOR CREDITS Invoice 05/01/2025 50.55- 221-4-5430-4251 221 2459911 3 BEER CREDITS Invoice 05/01/2025 438.95- 221-4-5430-4252 221 2465844 1 LIQUOR Invoice 05/08/2025 849.00 221-4-5430-4251 221 2465844 2 BEER Invoice 05/08/2025 24.25 221-4-5430-4252 Total 15366 DAHLHEIMER BEVERAGE, LLC: 703.65 603 2457653 1 BEER Invoice 04/29/2025 180.00 603-4-9111-4252 603 2459501 1 THC PRODUCTS Invoice 05/01/2025 392.00 603-4-9111-4256 603 2459504 1 BEER Invoice 05/01/2025 18,074.66 603-4-9111-4252 603 2461485 1 BEER Invoice 05/05/2025 6,176.80 603-4-9111-4252 603 2461976 1 BEER CREDIT Invoice 05/02/2025 16.00- 603-4-9111-4252 603 2465644 1 THC PRODUCTS Invoice 05/08/2025 74.00 603-4-9111-4256 603 2465645 1 BEER Invoice 05/08/2025 10,686.60 603-4-9111-4252 603 2467389 1 THC PRODUCTS Invoice 05/12/2025 176.00 603-4-9111-4256 603 2467390 1 BEER Invoice 05/12/2025 11,924.95 603-4-9111-4252 603 2467411 1 LIQUOR Invoice 05/12/2025 10,618.00 603-4-9111-4251 Total 15900 DAHLHEIMER BEVERAGE, LLC: 58,287.01 DANIELLE FAULHABER 101 93 1 TRANSCRIPTION SERVICES - APR Invoice 05/01/2025 914.79 101-4-2150-4409 Total 13642 DANIELLE FAULHABER: 914.79 DEBRA THATCHER 101 2074 1 2025 FARMERS MARKET TOTE BAG Invoice 05/05/2025 2,571.00 101-4-5230-4219 Total 15003 DEBRA THATCHER: 2,571.00 DUY TRAN 101 5-1-25 FM 1 FARMERS MKT - MAY 25 Invoice 05/01/2025 30.00 101-4-5230-4219 Page 27 of 197