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CITY OF ELK RIVER Unpaid Invoice Report - COUNCIL Page: 10 <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 />603 <br />2476541 1 THC PRODUCTS Invoice 05/22/2025 876.00 603-4-9111-4256 <br />603 <br />2476542 1 BEER Invoice 05/22/2025 25,835.87 603-4-9111-4252 <br />603 <br />2479160 1 THC PRODUCTS Invoice 05/27/2025 83.00 603-4-9111-4256 <br />603 <br />2479162 1 BEER Invoice 05/27/2025 9,984.00 603-4-9111-4252 <br />Total 15900 DAHLHEIMER BEVERAGE, LLC: 59,289.33 <br />DAKOTA SUPPLY GROUP <br />101 <br />S104709707.001 1 SUPPLIES - ORONO SPLASH PAD Invoice 05/15/2025 486.92 101-4-5110-4219 <br />Total 13183 DAKOTA SUPPLY GROUP: 486.92 <br />DEMCO INC <br />292 <br />P0057301 DEP 1 LIBRARY SHELVING-DOWN PYMT Invoice 05/20/2025 66,331.70 292-4-5600-4530 <br />Total 16275 DEMCO INC: 66,331.70 <br />E C M PUBLISHERS INC <br />101 <br />1049778 1 LEGAL NOTICE OA 25-07 Invoice 05/24/2025 258.00 101-4-1110-4359 <br />101 <br />1049779 1 LEGAL NOTICE OA 25-08 Invoice 05/24/2025 129.00 101-4-1110-4359 <br />101 <br />1049780 1 LEGAL NOTICE OA 25-09 Invoice 05/24/2025 258.00 101-4-1110-4359 <br />Total 17000 E C M PUBLISHERS INC: 645.00 <br />ELK RIVER MUNICIPAL UTILITIES <br />603 <br />5-14-25 ERMU 1 WATER/ELECTRIC/SEWER/STMWTR Invoice 05/14/2025 2,044.20 603-4-9152-4389 <br />101 <br />5-14-25 ERMU 2 WATER/ELECTRIC/SEWER/STMWTR Invoice 05/14/2025 4,133.48 101-4-1600-4389 <br />211 <br />5-14-25 ERMU 3 WATER/ELECTRIC/SEWER Invoice 05/14/2025 2,922.65 211-4-5600-4389 <br />101 <br />5-14-25 ERMU 4 WATER/ELECTRIC/SEWER Invoice 05/14/2025 7,337.56 101-4-2190-4389 <br />101 <br />5-14-25 ERMU 5 WATER/ELECTRIC/SEWER Invoice 05/14/2025 806.40 101-4-2310-4389 <br />101 <br />5-14-25 ERMU 6 WATER/SEWER Invoice 05/14/2025 462.59 101-4-5110-4389 <br />101 <br />5-14-25 ERMU 7 WATER/ELECTRIC Invoice 05/14/2025 3,340.82 101-4-5110-4389 <br />602 <br />5-14-25 ERMU 8 WATER/ELECTRIC Invoice 05/14/2025 30,663.01 602-4-9020-4389 <br />101 <br />5-14-25 ERMU 9 ELECTRIC Invoice 05/14/2025 57.00 101-4-3120-4389 <br />101 <br />5-14-25 ERMU 10 ELECTRIC Invoice 05/14/2025 32.53 101-4-3120-4389 <br />602 <br />5-14-25 ERMU 11 ELECTRIC Invoice 05/14/2025 4,206.59 602-4-9050-4389 <br />Page 19 of 247