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CITY OF ELK RIVER Unpaid Invoice Report - COUNCIL Page: 11 <br />Report dates: ALL -ALL Jul 30, 2025 04:24PM <br />Invoice Sequence Description Type Invoice Invoice GL Account <br />Number Number Date Amount Number <br />603 <br />2520410 <br />1 <br />BEER <br />Invoice <br />07/14/2025 <br />108.00 <br />603-4-9151-4252 <br />603 <br />2520411 <br />1 <br />BEER <br />Invoice <br />07/14/2025 <br />10,307.35 <br />603-4-9151-4252 <br />603 <br />2523607 <br />1 <br />THC PRODUCTS <br />Invoice <br />07/17/2025 <br />74.00 <br />603-4-9151-4256 <br />603 <br />2523608 <br />1 <br />BEER <br />Invoice <br />07/17/2025 <br />116.50 <br />603-4-9151-4252 <br />603 <br />2523608 <br />2 <br />POP/MISC <br />Invoice <br />07/17/2025 <br />85.00 <br />603-4-9151-4255 <br />603 <br />2523609 <br />1 <br />BEER <br />Invoice <br />07/17/2025 <br />2,929.20 <br />603-4-9151-4252 <br />603 <br />2526052 <br />1 <br />POP/MISC <br />Invoice <br />07/21/2025 <br />204.00 <br />603-4-9151-4255 <br />603 <br />2526053 <br />1 <br />BEER CREDIT <br />Invoice <br />07/21/2025 <br />8.77- <br />603-4-9151-4252 <br />603 <br />2526054 <br />1 <br />BEER <br />Invoice <br />07/21/2025 <br />10,469.35 <br />603-4-9151-4252 <br />603 <br />2529292 <br />1 <br />BEER <br />Invoice <br />07/24/2025 <br />55.20 <br />603-4-9151-4252 <br />603 <br />2529293 <br />1 <br />LIQUOR <br />Invoice <br />07/24/2025 <br />94.00 <br />603-4-9151-4251 <br />603 <br />2529294 <br />1 <br />BEER <br />Invoice <br />07/24/2025 <br />5,692.95 <br />603-4-9151-4252 <br />603 <br />2529505 <br />1 <br />THC PRODUCTS <br />Invoice <br />07/24/2025 <br />74.00 <br />603-4-9151-4256 <br />603 <br />2531897 <br />1 <br />LIQUOR <br />Invoice <br />07/28/2025 <br />31.33- <br />603-4-9151-4251 <br />603 <br />2531898 <br />1 <br />BEER <br />Invoice <br />07/28/2025 <br />7,809.95 <br />603-4-9151-4252 <br />Total 8005 DAHLHEIMER BEVERAGE. LLC: <br />37.889.40 <br />603 <br />2521399 <br />1 <br />BEER <br />Invoice <br />07/17/2025 <br />4,947.65 <br />603-4-9111-4252 <br />603 <br />2523642 <br />1 <br />THC PRODUCTS <br />Invoice <br />07/17/2025 <br />296.00 <br />603-4-9111-4256 <br />603 <br />2523643 <br />1 <br />POP/MISC <br />Invoice <br />07/17/2025 <br />17.00 <br />603-4-9111-4255 <br />603 <br />2525793 <br />1 <br />BEER <br />Invoice <br />07/21/2025 <br />18,092.05 <br />603-4-9111-4252 <br />603 <br />2529295 <br />1 <br />BEER <br />Invoice <br />07/24/2025 <br />13,439.60 <br />603-4-9111-4252 <br />603 <br />2529338 <br />1 <br />THC PRODUCTS <br />Invoice <br />07/24/2025 <br />88.00 <br />603-4-9111-4256 <br />603 <br />2529338 <br />2 <br />POP/MISC <br />Invoice <br />07/24/2025 <br />34.00 <br />603-4-9111-4255 <br />603 <br />2529338 <br />3 <br />BEER <br />Invoice <br />07/24/2025 <br />41.96 <br />603-4-9111-4252 <br />603 <br />2530086 <br />1 <br />BEER CREDIT <br />Invoice <br />07/23/2025 <br />15.60- <br />603-4-9111-4252 <br />603 <br />2531862 <br />1 <br />THC PRODUCTS <br />Invoice <br />07/28/2025 <br />430.00 <br />603-4-9111-4256 <br />603 <br />2531863 <br />1 <br />POP/MISC <br />Invoice <br />07/28/2025 <br />51.00 <br />603-4-9111-4255 <br />603 <br />2531863 <br />2 <br />BEER <br />Invoice <br />07/28/2025 <br />15,468.35 <br />603-4-9111-4252 <br />Page 26 of 105 <br />