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CITY OF ELK RIVER Unpaid Invoice Report - COUNCIL Page: 9 <br />Report dates: ALL-ALL May 28, 2025 05:05PM <br />Invoice Sequence Description Type Invoice Invoice GL Account <br />Number Number Date Amount Number <br />101 <br />123610 - 104351123610 1 PROGRAM SUPPLIES Invoice 05/28/2025 17.23 101-4-5510-4219 <br />Total 15550 CUB FOODS: 17.23 <br />DACOTAH PAPER CO <br />221 <br />38725 1 HAND SOAP, TOILET PAPER Invoice 05/15/2025 217.80 221-4-5400-4219 <br />211 <br />43810 1 TOILET PAPER Invoice 05/28/2025 145.94 211-4-5600-4219 <br />101 <br />43813 1 TOILET PAPER/TOWEL ROLLS Invoice 05/28/2025 1,541.50 101-4-5110-4219 <br />Total 15887 DACOTAH PAPER CO: 1,905.24 <br />DAHLHEIMER BEVERAGE, LLC <br />603 <br />2470650 1 THC PRODUCTS Invoice 05/15/2025 88.00 603-4-9151-4256 <br />603 <br />2470651 1 BEER Invoice 05/15/2025 150.00 603-4-9151-4252 <br />603 <br />2470652 1 LIQUOR Invoice 05/15/2025 540.00 603-4-9151-4251 <br />603 <br />2470729 1 BEER Invoice 05/15/2025 7,176.30 603-4-9151-4252 <br />603 <br />2471238 1 BEER Invoice 05/19/2025 25.60 603-4-9151-4252 <br />603 <br />2471239 1 LIQUOR Invoice 05/19/2025 246.25 603-4-9151-4251 <br />603 <br />2471240 1 BEER Invoice 05/19/2025 8,296.30 603-4-9151-4252 <br />603 <br />2476604 1 BEER Invoice 05/22/2025 56.00 603-4-9151-4252 <br />603 <br />2476605 1 THC PRODUCTS Invoice 05/22/2025 250.00 603-4-9151-4256 <br />603 <br />2476606 1 BEER Invoice 05/22/2025 16,903.55 603-4-9151-4252 <br />603 <br />2478826 1 BEER CREDIT Invoice 05/22/2025 82.50- 603-4-9151-4252 <br />603 <br />2479118 1 THC PRODUCTS Invoice 05/27/2025 129.83 603-4-9151-4256 <br />603 <br />2479119 1 LIQUOR Invoice 05/27/2025 722.53 603-4-9151-4251 <br />603 <br />2479120 1 BEER Invoice 05/27/2025 1,423.05 603-4-9151-4252 <br />603 <br />976-00177 1 BEER CREDIT Invoice 05/27/2025 180.00- 603-4-9151-4252 <br />Total 8005 DAHLHEIMER BEVERAGE, LLC: 35,744.91 <br />603 <br />2470730 1 POP/MISC Invoice 05/15/2025 85.00 603-4-9111-4255 <br />603 <br />2470730 2 THC PRODUCTS Invoice 05/15/2025 823.00 603-4-9111-4256 <br />603 <br />2470731 1 BEER Invoice 05/15/2025 10,697.17 603-4-9111-4252 <br />603 <br />2472154 1 BEER Invoice 05/19/2025 10,905.29 603-4-9111-4252 <br />Page 18 of 247