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CITY OF ELK RIVER Unpaid Invoice Report - COUNCIL Page: 10 <br />Report dates: ALL-ALL Jun 11, 2025 06:15PM <br />Invoice Sequence Description Type Invoice Invoice GL Account <br />Number Number Date Amount Number <br />Total 52407 CRYSTAL SPRINGS ICE: 1,180.76 <br />CUB FOODS <br />221 <br />104304130835 1 CONCESSIONS BEVERAGES Invoice 06/09/2025 31.12 221-4-5430-4259 <br />221 <br />104304131017 1 CONCESSIONS FOOD Invoice 06/10/2025 22.46 221-4-5430-4259 <br />603 <br />123674 1 SUPPLIES Invoice 05/28/2025 16.67 603-4-9112-4219 <br />Total 15550 CUB FOODS: 70.25 <br />DACOTAH PAPER CO <br />221 <br />45074 1 SOS CLEANING PADS Invoice 05/29/2025 55.02 221-4-5430-4219 <br />221 <br />45075 1 SUPPLIES Invoice 05/29/2025 45.00 221-4-5400-4219 <br />603 <br />47123 1 CAN LINERS, TOWEL ROLLS Invoice 06/03/2025 315.81 603-4-9152-4219 <br />101 <br />47376 1 CAN LINERS, SOAP Invoice 06/03/2025 97.51 101-4-2310-4219 <br />101 <br />47377 1 CAN LINERS Invoice 06/03/2025 65.04 101-4-1600-4219 <br />101 <br />47378 1 SUPPLIES - CUPS Invoice 06/03/2025 66.64 101-4-5510-4219 <br />221 <br />48549 1 TO GO BOXES- LUNCHES Invoice 06/05/2025 99.18 221-4-5430-4219 <br />Total 15887 DACOTAH PAPER CO: 744.20 <br />DAHLHEIMER BEVERAGE, LLC <br />603 <br />2481786 1 THC PRODUCTS Invoice 05/30/2025 141.00 603-4-9151-4256 <br />603 <br />2481787 1 LIQUOR Invoice 05/30/2025 293.20 603-4-9151-4251 <br />603 <br />2481788 1 BEER Invoice 05/30/2025 4,591.40 603-4-9151-4252 <br />603 <br />2485079 1 THC PRODUCTS Invoice 06/02/2025 83.00 603-4-9151-4256 <br />603 <br />2485080 1 BEER Invoice 06/02/2025 9,066.95 603-4-9151-4252 <br />603 <br />2488332 1 LIQUOR Invoice 06/05/2025 470.00 603-4-9151-4251 <br />603 <br />2488333 1 POP/MISC Invoice 06/05/2025 39.00 603-4-9151-4255 <br />603 <br />2488334 1 BEER Invoice 06/05/2025 5,857.55 603-4-9151-4252 <br />603 <br />2490864 1 BEER Invoice 06/09/2025 59.60 603-4-9151-4252 <br />603 <br />2490865 1 BEER Invoice 06/09/2025 4,645.85 603-4-9151-4252 <br />603 <br />2490895 1 LIQUOR CREDIT Invoice 06/09/2025 26.77- 603-4-9151-4251 <br />Total 8005 DAHLHEIMER BEVERAGE, LLC: 25,220.78 <br />Page 21 of 637