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CITY OF ELK RIVER Unpaid Invoice Report - AP Page: 9 <br />Report dates: ALL -ALL Dec 11, 2025 11:13AM <br />Invoice Sequence Description Type Invoice Invoice GLAccount <br />Number Number Date Amount Number <br />603 <br />2632351 <br />1 <br />BEER <br />Invoice <br />11/24/2025 <br />11,976.35 <br />603-4-9151-4252 <br />603 <br />2632815 <br />1 <br />BEER CREDIT <br />Invoice <br />11/21/2025 <br />126.90- <br />603-4-9151-4252 <br />603 <br />2635166 <br />1 <br />THC PRODUCTS <br />Invoice <br />11/28/2025 <br />206.00 <br />603-4-9151-4256 <br />603 <br />2635167 <br />1 <br />LIQUOR <br />Invoice <br />11/28/2025 <br />473.40 <br />603-4-9151-4251 <br />603 <br />2635168 <br />1 <br />BEER <br />Invoice <br />11/28/2025 <br />305.85 <br />603-4-9151-4252 <br />603 <br />2635173 <br />1 <br />BEER <br />Invoice <br />11/28/2025 <br />1,419.80 <br />603-4-9151-4252 <br />603 <br />2637814 <br />1 <br />BEER <br />Invoice <br />12/01/2025 <br />5,782.70 <br />603-4-9151-4252 <br />603 <br />2637920 <br />1 <br />BEER CREDIT <br />Invoice <br />11/28/2025 <br />200.10- <br />603-4-9151-4252 <br />603 <br />2641474 <br />1 <br />LIQUOR <br />Invoice <br />12/04/2025 <br />421.10 <br />603-4-9151-4251 <br />603 <br />2641475 <br />1 <br />BEER <br />Invoice <br />12/04/2025 <br />1,745.21 <br />603-4-9151-4252 <br />603 <br />2641819 <br />1 <br />BEER CREDIT <br />Invoice <br />12/03/2025 <br />200.80- <br />603-4-9151-4252 <br />603 <br />2643231 <br />1 <br />LIQUOR <br />Invoice <br />12/08/2025 <br />5,309.00 <br />603-4-9151-4251 <br />603 <br />2643232 <br />1 <br />BEER <br />Invoice <br />12/08/2025 <br />4,254.10 <br />603-4-9151-4252 <br />603 <br />2643233 <br />1 <br />BEER <br />Invoice <br />12/08/2025 <br />86.40 <br />603-4-9151-4252 <br />Total 8005 DAHLHEIMER BEVERAGE, LLC: 31,687.11 <br />221 <br />2636744 <br />1 <br />LIQUOR <br />Invoice <br />11/28/2025 <br />779.59 <br />221-4-5430-4251 <br />221 <br />2636744 <br />2 <br />BEER <br />Invoice <br />11/28/2025 <br />1,453.21 <br />221-4-5430-4252 <br />221 <br />2637706 <br />1 <br />LIQUOR CREDITS <br />Invoice <br />12/04/2025 <br />101.82- <br />221-4-5430-4251 <br />221 <br />2637706 <br />2 <br />BEER CREDIT <br />Invoice <br />12/04/2025 <br />18.37- <br />221-4-5430-4252 <br />221 <br />2642130 <br />1 <br />LIQUOR <br />Invoice <br />12/05/2025 <br />154.15 <br />221-4-5430-4251 <br />221 <br />2642130 <br />2 <br />BEER <br />Invoice <br />12/05/2025 <br />453.00 <br />221-4-5430-4252 <br />Total 15366 <br />DAHLHEIMER BEVERAGE, LLC: <br />2,719.76 <br />603 <br />2632124 <br />1 <br />LIQUOR <br />Invoice <br />11/24/2025 <br />105.20 <br />603-4-9111-4251 <br />603 <br />2632196 <br />1 <br />BEER <br />Invoice <br />11/24/2025 <br />14,449.45 <br />603-4-9111-4252 <br />603 <br />2632943 <br />1 <br />BEER CREDIT <br />Invoice <br />11/21/2025 <br />25.75- <br />603-4-9111-4252 <br />603 <br />2634896 <br />1 <br />BEER <br />Invoice <br />11/26/2025 <br />4,501.60 <br />603-4-9111-4252 <br />603 <br />2635098 <br />1 <br />THC PRODUCTS <br />Invoice <br />11/26/2025 <br />370.00 <br />603-4-9111-4256 <br />Page 18 of 447 <br />