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CITY OF ELK RIVER Unpaid Invoice Report - AP Page: 9 <br />Report dates: ALL -ALL Sep 10, 2025 12:29PM <br />Invoice Sequence <br />Number Number <br />Description <br />Type <br />Invoice <br />Date <br />Invoice <br />Amount <br />GLAccount <br />Number <br />603 <br />3-501445 <br />2 FREIGHT <br />Invoice <br />09/03/2025 <br />4.00 <br />603-4-9151-4332 <br />603 <br />3-501486 <br />1 ICE <br />Invoice <br />09/08/2025 <br />196.16 <br />603-4-9111-4255 <br />603 <br />3-501486 <br />2 FREIGHT <br />Invoice <br />09/08/2025 <br />4.00 <br />603-4-9111-4332 <br />Total 52407 CRYSTAL SPRINGS ICE: <br />886.00 <br />CUBFOODS <br />221 <br />104304148682 <br />1 CONCESSIONS/CATERING FOOD <br />Invoice <br />08/29/2025 <br />2.99 <br />221-4-5430-4259 <br />221 <br />104304148682 <br />2 PLASTIC BAGS FOR DEPOSITS <br />Invoice <br />08/29/2025 <br />5.69 <br />221-4-5400-4219 <br />Total 15550 CUB FOODS: <br />8.68 <br />DACOTAH PAPER CO <br />602 <br />16998 <br />1 CLEANING SUPPLIES/TOILET PAPER <br />Invoice <br />09/04/2025 <br />1,090.36 <br />602-4-9020-4219 <br />Total 15887 DACOTAH PAPER CO: <br />1,090.36 <br />DAHLHEIMER BEVERAGE, LLC <br />603 <br />2557445 <br />1 BEER CREDIT <br />Invoice <br />08/25/2025 <br />456.66- <br />603-4-9151-4252 <br />603 <br />2559558 <br />1 BEER <br />Invoice <br />08/28/2025 <br />6,357.32 <br />603-4-9151-4252 <br />603 <br />2559558 <br />2 LIQUOR CREDIT <br />Invoice <br />08/28/2025 <br />7.83- <br />603-4-9151-4251 <br />603 <br />2559855 <br />1 LIQUOR <br />Invoice <br />08/28/2025 <br />47.00 <br />603-4-9151-4251 <br />603 <br />2559856 <br />1 BEER <br />Invoice <br />08/28/2025 <br />45.00 <br />603-4-9151-4252 <br />603 <br />2559857 <br />1 THC PRODUCTS <br />Invoice <br />08/28/2025 <br />67.00 <br />603-4-9151-4256 <br />603 <br />2561874 <br />1 THC PRODUCTS <br />Invoice <br />09/02/2025 <br />74.00 <br />603-4-9151-4256 <br />603 <br />2561876 <br />1 BEER <br />Invoice <br />09/02/2025 <br />180.00 <br />603-4-9151-4252 <br />603 <br />2561877 <br />1 BEER <br />Invoice <br />09/02/2025 <br />7,436.35 <br />603-4-9151-4252 <br />603 <br />2563571 <br />1 BEER <br />Invoice <br />09/05/2025 <br />4,107.60 <br />603-4-9151-4252 <br />603 <br />2564892 <br />1 LIQUOR <br />Invoice <br />09/05/2025 <br />235.00 <br />603-4-9151-4251 <br />Total 8005 DAHLHEIMER BEVERAGE, LLC: <br />18,084.78 <br />603 <br />2560092 <br />1 BEER <br />Invoice <br />08/28/2025 <br />412.00 <br />603-4-9111-4252 <br />603 <br />2560092 <br />2 LIQUOR <br />Invoice <br />08/28/2025 <br />940.00 <br />603-4-9111-4251 <br />603 <br />2560093 <br />1 THC PRODUCTS <br />Invoice <br />08/28/2025 <br />532.00 <br />603-4-9111-4256 <br />603 <br />2560094 <br />1 BEER <br />Invoice <br />08/28/2025 <br />15,915.10 <br />603-4-9111-4252 <br />Page 18 of 556 <br />