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CITY OF ELK RIVER Unpaid Invoice Report - COUNCIL Page: 11 <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 />603 <br />2481736 1 THC PRODUCTS Invoice 05/29/2025 481.50 603-4-9111-4256 <br />603 <br />2481737 1 BEER Invoice 05/29/2025 14,789.15 603-4-9111-4252 <br />603 <br />2485013 1 THC PRODUCTS Invoice 06/02/2025 278.00 603-4-9111-4256 <br />603 <br />2485014 1 BEER Invoice 06/02/2025 16,624.45 603-4-9111-4252 <br />603 <br />2488226 1 BEER Invoice 06/05/2025 16,412.82 603-4-9111-4252 <br />603 <br />2488227 1 THC PRODUCTS Invoice 06/05/2025 472.00 603-4-9111-4256 <br />603 <br />2488938 1 POP/MISC Invoice 06/05/2025 85.00 603-4-9111-4255 <br />603 <br />2489077 1 BEER CREDIT Invoice 06/04/2025 239.60- 603-4-9111-4252 <br />603 <br />2490683 1 BEER Invoice 06/09/2025 756.55 603-4-9111-4252 <br />603 <br />2490684 1 THC PRODUCTS Invoice 06/09/2025 430.00 603-4-9111-4256 <br />603 <br />2490685 1 BEER Invoice 06/09/2025 11,995.00 603-4-9111-4252 <br />Total 15900 DAHLHEIMER BEVERAGE, LLC: 62,084.87 <br />DIANE L ZILVERBERG <br />101 <br />DZ062025 1 ENTERTAINMENT 6/20/25 Invoice 05/27/2025 300.00 101-4-5510-4409 <br />Total 52412 DIANE L ZILVERBERG: 300.00 <br />DOLPHIN CAR WASH INC <br />101 <br />#001243-R-0051 1 VEHICLE WASHING Invoice 06/09/2025 150.00 101-4-2320-4404 <br />Total 16625 DOLPHIN CAR WASH INC: 150.00 <br />E C M PUBLISHERS INC <br />101 <br />1050784 1 CUP REVOCATION HEARING-CARNO Invoice 05/31/2025 86.00 101-4-1510-4359 <br />101 <br />1050869 1 JOB AD-POLICE Invoice 05/31/2025 60.40 101-4-2120-4219 <br />603 <br />1050870 1 JOB AD-LIQUOR Invoice 05/31/2025 62.40 603-4-9112-4219 <br />Total 17000 E C M PUBLISHERS INC: 208.80 <br />ELK RIVER MUNICIPAL UTILITIES <br />603 <br />5-28-25 ERMU 1 WATER/ELECTRIC Invoice 05/28/2025 2,733.37 603-4-9112-4389 <br />101 <br />5-28-25 ERMU 2 WATER/ELECTRIC Invoice 05/28/2025 916.60 101-4-5110-4389 <br />602 <br />5-28-25 ERMU 3 ELECTRIC Invoice 05/28/2025 744.71 602-4-9050-4389 <br />101 <br />5-28-25 ERMU 4 ELECTRIC Invoice 05/28/2025 172.27 101-4-2330-4389 <br />Page 22 of 637