Agenda Files City Council Packet 07-21-2025

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CITY OF ELK RIVER Unpaid Invoice Report - COUNCIL Page: 10 Report dates: ALL-ALL Jul 16, 2025 05:24PM Invoice Sequence Description Type Invoice Invoice GL Account Number Number Date Amount Number 603 104351130423 1 SUPPLIES Invoice 07/15/2025 27.98 603-4-9112-4219 Total 15550 CUB FOODS: 27.98 CULLIGAN 602 101X40408406 1 DEIONIZATION RENTAL SVC Invoice 06/30/2025 20.50 602-4-9020-4219 Total 15573 CULLIGAN: 20.50 DACOTAH PAPER CO 221 65173 1 SUPPLIES - CUPS Invoice 07/10/2025 83.36 221-4-5430-4219 Total 15887 DACOTAH PAPER CO: 83.36 DAHLHEIMER BEVERAGE, LLC 603 2509090 1 POP/MISC Invoice 06/30/2025 25.00 603-4-9151-4255 603 2509091 1 BEER Invoice 06/30/2025 5,612.00 603-4-9151-4252 603 2511751 1 BEER Invoice 07/03/2025 8,232.96 603-4-9151-4252 603 2512221 1 THC PRODUCTS Invoice 07/03/2025 148.00 603-4-9151-4256 603 2512223 1 BEER Invoice 07/03/2025 144.40 603-4-9151-4252 603 2514142 1 POP/MISC Invoice 07/07/2025 85.00 603-4-9151-4255 603 2514142 2 BEER Invoice 07/07/2025 93.00 603-4-9151-4252 603 2514143 1 BEER Invoice 07/07/2025 5,038.40 603-4-9151-4252 603 2514656 1 BEER CREDIT Invoice 07/03/2025 4.50- 603-4-9151-4252 603 2514679 1 LIQUOR Invoice 07/07/2025 470.00 603-4-9151-4251 603 2517579 1 BEER Invoice 07/10/2025 6,774.95 603-4-9151-4252 603 2517962 1 LIQUOR Invoice 07/10/2025 940.00 603-4-9151-4251 603 2517963 1 THC PRODUCTS Invoice 07/10/2025 134.00 603-4-9151-4256 603 2520500 1 BEER CREDIT Invoice 07/11/2025 12.95- 603-4-9151-4252 Total 8005 DAHLHEIMER BEVERAGE, LLC: 27,680.26 603 2030-00001 1 BEER CREDIT Invoice 06/30/2025 30.00- 603-4-9111-4252 603 2509039 1 BEER Invoice 06/30/2025 15,886.05 603-4-9111-4252 603 2512156 1 THC PRODUCTS Invoice 07/02/2025 854.00 603-4-9111-4256 603 2512157 1 BEER Invoice 07/02/2025 14,627.75 603-4-9111-4252 Page 22 of 299