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CITY OF ELK RIVER Unpaid Invoice Report- COUNCIL Page: 13 <br />Report dates: ALL -ALL Aug 13, 2025 05:21 PM <br />Invoice Sequence Description Type Invoice Invoice GLAccount <br />Number Number Date Amount Number <br />211 <br />73920 <br />1 <br />CLEANING SUPPLIES - VAC BAGS <br />Invoice <br />07/29/2025 <br />21.37 <br />211-4-5600-4219 <br />101 <br />77591 <br />1 <br />CLEANING SUPPLIES/TOILET PAPER <br />Invoice <br />08/05/2025 <br />635.56 <br />101-4-2190-4219 <br />101 <br />77592 <br />1 <br />CLEANING SUPPLIES <br />Invoice <br />08/05/2025 <br />21.24 <br />101-4-2190-4219 <br />101 <br />77593 <br />1 <br />CLEANING SUPPLIES <br />Invoice <br />08/05/2025 <br />1,052.09 <br />101-4-5110-4219 <br />221 <br />78784 <br />1 <br />TRASH LINERS,TOILET TISSUE,CLE <br />Invoice <br />08/07/2025 <br />582.69 <br />221-4-5400-4219 <br />221 <br />78785 <br />1 <br />COLD CUPS/SOUFFLE CUPS/FOOD <br />Invoice <br />08/07/2025 <br />235.52 <br />221-4-5430-4219 <br />Total 15887 DACOTAH PAPER CO: <br />2,950.83 <br />DAHLHEIMER BEVERAGE, LLC <br />603 <br />2535108 <br />1 <br />BEER <br />Invoice <br />07/31/2025 <br />5,542.25 <br />603-4-9151-4252 <br />603 <br />2535111 <br />1 <br />LIQUOR <br />Invoice <br />07/31/2025 <br />481.25 <br />603-4-9151-4251 <br />603 <br />2535314 <br />1 <br />POP/MISC <br />Invoice <br />07/31/2025 <br />122.75 <br />603-4-9151-4255 <br />603 <br />2535314 <br />2 <br />BEER <br />Invoice <br />07/31/2025 <br />138.00 <br />603-4-9151-4252 <br />603 <br />2535454 <br />1 <br />THC PRODUCTS <br />Invoice <br />07/31/2025 <br />222.00 <br />603-4-9151-4256 <br />603 <br />2535952 <br />1 <br />BEER CREDIT <br />Invoice <br />07/31/2025 <br />34.90- <br />603-4-9151-4252 <br />603 <br />2537869 <br />1 <br />LIQUOR <br />Invoice <br />08/04/2025 <br />105.20 <br />603-4-9151-4251 <br />603 <br />2537870 <br />1 <br />BEER <br />Invoice <br />08/04/2025 <br />86.40 <br />603-4-9151-4252 <br />603 <br />2537871 <br />1 <br />BEER <br />Invoice <br />08/04/2025 <br />7,147.89 <br />603-4-9151-4252 <br />603 <br />2538385 <br />1 <br />BEER CREDIT <br />Invoice <br />08/01/2025 <br />208.00- <br />603-4-9151-4252 <br />603 <br />2538386 <br />1 <br />LIQUOR CREDIT <br />Invoice <br />08/01/2025 <br />16.25- <br />603-4-9151-4251 <br />603 <br />2541498 <br />1 <br />BEER <br />Invoice <br />08/07/2025 <br />274.25 <br />603-4-9151-4252 <br />603 <br />2541532 <br />1 <br />BEER <br />Invoice <br />08/07/2025 <br />2,532.90 <br />603-4-9151-4252 <br />603 <br />2541579 <br />1 <br />THC PRODUCTS <br />Invoice <br />08/07/2025 <br />379.00 <br />603-4-9151-4256 <br />603 <br />2541580 <br />1 <br />LIQUOR <br />Invoice <br />08/07/2025 <br />287.60 <br />603-4-9151-4251 <br />603 <br />2542105 <br />1 <br />BEER CREDIT <br />Invoice <br />08/06/2025 <br />132.85- <br />603-4-9151-4252 <br />603 <br />2544243 <br />1 <br />THC PRODUCTS <br />Invoice <br />08/11/2025 <br />74.00 <br />603-4-9151-4256 <br />603 <br />2544244 <br />1 <br />LIQUOR <br />Invoice <br />08/11/2025 <br />470.00 <br />603-4-9151-4251 <br />603 <br />2544245 <br />1 <br />BEER <br />Invoice <br />08/11/2025 <br />8,670.80 <br />603-4-9151-4252 <br />Total 8005 DAHLHEIMER BEVERAGE, LLC: 26,142.29 <br />Page 24 of 334 <br />