Laserfiche WebLink
CITY OF ELK RIVER Unpaid Invoice Report - AP Page: 10 <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 />2637734 <br />1 <br />THC PRODUCTS <br />Invoice <br />12/01/2025 <br />148.00 <br />603-4-9111-4256 <br />603 <br />2637735 <br />1 <br />BEER <br />Invoice <br />12/01/2025 <br />18,172.60 <br />603-4-9111-4252 <br />603 <br />2641004 <br />1 <br />THC PRODUCTS <br />Invoice <br />12/04/2025 <br />67.00 <br />603-4-9111-4256 <br />603 <br />2641005 <br />1 <br />BEER <br />Invoice <br />12/04/2025 <br />6,536.90 <br />603-4-9111-4252 <br />603 <br />2641818 <br />1 <br />BEER CREDIT <br />Invoice <br />12/03/2025 <br />64.80- <br />603-4-9111-4252 <br />603 <br />2643048 <br />1 <br />BEER <br />Invoice <br />12/08/2025 <br />8,638.20 <br />603-4-9111-4252 <br />603 <br />2643086 <br />1 <br />BEER CREDIT <br />Invoice <br />12/05/2025 <br />18.00- <br />603-4-9111-4252 <br />603 <br />2643279 <br />1 <br />THC PRODUCTS <br />Invoice <br />12/08/2025 <br />922.00 <br />603-4-9111-4256 <br />Total 15900 DAHLHEIMER BEVERAGE, LLC: <br />53,802.40 <br />DANIELLE FAULHABER <br />101 <br />99 <br />1 <br />TRANSCRIPTION SERVICES- NOV <br />Invoice <br />12/01/2025 <br />522.88 <br />101-4-2150-4409 <br />Total 13642 DANIELLE FAULHABER: 522.88 <br />DISTINCTIVE WINDOW CLEANING <br />603 <br />11305559 <br />1 <br />EXTERIOR WINDOW CLNG-NB <br />Invoice <br />11/26/2025 <br />107.88 <br />603-4-9112-4404 <br />603 <br />11305559 <br />2 <br />EXTERIOR WINDOW CLNG-WB <br />Invoice <br />11/26/2025 <br />108.96 <br />603-4-9152-4404 <br />101 <br />11305560 <br />1 <br />CITY HALL - EXTERIOR WINDOW CL <br />Invoice <br />11/26/2025 <br />262.00 <br />101-4-1600-4401 <br />101 <br />11305560 <br />2 <br />FIRE DEPT 1 - EXTERIOR WINDOW C <br />Invoice <br />11/26/2025 <br />31.00 <br />101-4-2310-4401 <br />101 <br />11305560 <br />3 <br />FIRE DEPT 2 - EXTERIOR WINDOW C <br />Invoice <br />11/26/2025 <br />118.00 <br />101-4-2310-4401 <br />101 <br />11305560 <br />4 <br />FIRE DEPT 3 - EXTERIOR WINDOW C <br />Invoice <br />11/26/2025 <br />533.00 <br />101-4-2310-4401 <br />101 <br />11305560 <br />5 <br />POLICE DEPT- EXTERIOR WINDOW <br />Invoice <br />11/26/2025 <br />256.00 <br />101-4-2190-4401 <br />101 <br />11305560 <br />6 <br />UTILITIES - EXTERIOR WINDOW CLE <br />Invoice <br />11/26/2025 <br />201.00 <br />101-4-1600-4401 <br />211 <br />11305560 <br />7 <br />LIBRARY - EXTERIOR WINDOW CLE <br />Invoice <br />11/26/2025 <br />245.00 <br />211-4-5600-4401 <br />101 <br />11305560 <br />8 <br />PUBLIC WORKS - EXTERIOR WINDO <br />Invoice <br />11/26/2025 <br />162.00 <br />101-4-3120-4401 <br />Total 16448 DISTINCTIVE WINDOW CLEANING: <br />2,024.84 <br />E C M PUBLISHERS INC <br />101 <br />1075107 <br />1 <br />BASKETBALL COACH JOB AD <br />Invoice <br />11/23/2025 <br />78.40 <br />101-4-5210-4219 <br />101 <br />1075597 <br />1 <br />SUPPLIES- INVENTORY RECEIPTS <br />Invoice <br />11/25/2025 <br />278.00 <br />101-4-2150-4219 <br />101 <br />1076656 <br />1 <br />LEGAL NOTICE - MASTER FEE SCHE <br />Invoice <br />12/06/2025 <br />149.00 <br />101-4-1110-4359 <br />Page 19 of 447 <br />