Laserfiche WebLink
CITY OF ELK RIVER Unpaid Invoice Report - AP Page: 9 <br />Report dates: ALL -ALL Aug 27, 2025 03:35PM <br />Invoice <br />Number <br />Sequence <br />Number <br />Description <br />Type <br />Invoice <br />Date <br />Invoice <br />Amount <br />GLAccount <br />Number <br />211 <br />84244 <br />1 <br />GLOVES/CAN LINERS/TOILET TISSU <br />Invoice <br />08/19/2025 <br />255.02 <br />211-4-5600-4219 <br />101 <br />84245 <br />1 <br />SUPPLIES <br />Invoice <br />08/19/2025 <br />1,662.21 <br />101-4-1600-4219 <br />Total 15887 DACOTAH PAPER CO: <br />2,473.97 <br />DAHLHEIMER BEVERAGE, LLC <br />603 <br />2030-00004 <br />1 <br />BEER CREDIT <br />Invoice <br />07/10/2025 <br />30.00- <br />603-4-9151-4252 <br />603 <br />2030-00011 <br />1 <br />BEER CREDIT <br />Invoice <br />07/28/2025 <br />30.00- <br />603-4-9151-4252 <br />603 <br />2545215 <br />1 <br />BEER <br />Invoice <br />08/14/2025 <br />2,475.40 <br />603-4-9151-4252 <br />603 <br />2547506 <br />1 <br />THC PRODUCTS <br />Invoice <br />08/14/2025 <br />88.00 <br />603-4-9151-4256 <br />603 <br />2548059 <br />1 <br />BEER <br />Invoice <br />08/14/2025 <br />60.00 <br />603-4-9151-4252 <br />603 <br />2548059 <br />2 <br />POP/MISC <br />Invoice <br />08/14/2025 <br />30.00 <br />603-4-9151-4255 <br />603 <br />2550193 <br />1 <br />BEER <br />Invoice <br />08/18/2025 <br />5,727.30 <br />603-4-9151-4252 <br />603 <br />2550194 <br />1 <br />LIQUOR <br />Invoice <br />08/18/2025 <br />5,855.40 <br />603-4-9151-4251 <br />603 <br />2553268 <br />1 <br />BEER <br />Invoice <br />08/21/2025 <br />4,414.95 <br />603-4-9151-4252 <br />603 <br />2556338 <br />1 <br />LIQUOR <br />Invoice <br />08/25/2025 <br />246.25 <br />603-4-9151-4251 <br />603 <br />2556339 <br />1 <br />BEER <br />Invoice <br />08/25/2025 <br />9,294.20 <br />603-4-9151-4252 <br />Total 8005 DAHLHEIMER <br />BEVERAGE, LLC: <br />28,131.50 <br />221 <br />2548107 <br />1 <br />BEER <br />Invoice <br />08/14/2025 <br />3,785.50 <br />221-4-5430-4252 <br />221 <br />2548107 <br />2 <br />LIQUOR <br />Invoice <br />08/14/2025 <br />505.50 <br />221-4-5430-4251 <br />Total 15366 DAHLHEIMER BEVERAGE, LLC: <br />4,291.00 <br />603 <br />2547203 <br />1 <br />BEER <br />Invoice <br />08/14/2025 <br />4,295.90 <br />603-4-9111-4252 <br />603 <br />2548024 <br />1 <br />THC PRODUCTS <br />Invoice <br />08/14/2025 <br />1,390.00 <br />603-4-9111-4256 <br />603 <br />2550209 <br />1 <br />BEER <br />Invoice <br />08/18/2025 <br />24,070.35 <br />603-4-9111-4252 <br />603 <br />2550209 <br />2 <br />LIQUOR <br />Invoice <br />08/18/2025 <br />10,660.00 <br />603-4-9111-4251 <br />603 <br />2553175 <br />1 <br />BEER <br />Invoice <br />08/21/2025 <br />4,823.76 <br />603-4-9111-4252 <br />603 <br />2553452 <br />1 <br />THC PRODUCTS <br />Invoice <br />08/21/2025 <br />230.00 <br />603-4-9111-4256 <br />603 <br />2556344 <br />1 <br />THC PRODUCTS <br />Invoice <br />08/25/2025 <br />234.00 <br />603-4-9111-4256 <br />603 <br />2556345 <br />1 <br />BEER <br />Invoice <br />08/25/2025 <br />12,106.10 <br />603-4-9111-4252 <br />Page 18 of 104 <br />