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05-14-2015 03:02 PM ELK RIVER CITY COUNCIL REPORT PAGE: 5 <br />VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT_ <br /> <br />DAHLHEIMER BEVERAGE, LLC 5/18/15 BEER/MISC LIQUOR LIQUOR Westbound-Cost of Sale 3,425.35 <br /> 5/18/15 BEER/MISC LIQUOR LIQUOR Westbound-Cost of Sale 155.00 <br /> 5/18/15 BEER CREDIT LIQUOR Westbound-Cost of Sale 95.20- <br /> 5/18/15 BEER CREDIT LIQUOR Westbound-Cost of Sale 242.00- <br /> 5/18/15 BEER LIQUOR Westbound-Cost of Sale 5,834.15 <br /> 5/18/15 BEER LIQUOR Westbound-Cost of Sale 2,206.50 <br /> 5/18/15 BEER LIQUOR Westbound-Cost of Sale 5,213.40_ <br /> TOTAL: 16,497.20 <br /> <br />DAN'S HOME DELIVERY 5/18/15 ORANGE JUICE LIQUOR Westbound-Cost of Sale 26.00 <br /> 5/18/15 ORANGE JUICE LIQUOR Westbound-Cost of Sale 26.00_ <br /> TOTAL: 52.00 <br /> <br />DECKLAN GROUP LLC 5/18/15 SOCIAL MEDIA SERVICES LIQUOR Northbound-Operations 500.00 <br /> 5/18/15 SOCIAL MEDIA SERVICES LIQUOR Westbound-Operations 500.00_ <br /> TOTAL: 1,000.00 <br /> <br />DIRECT PORTABLE TOILET SVCS 5/18/15 PORTABLE RENTALS GENERAL FUND Parks Dept 590.00_ <br /> TOTAL: 590.00 <br /> <br />DISTINCTIVE WINDOW CLEANING CO 5/18/15 EXTERIOR WINDOW CLEANING GENERAL FUND City Hall Maintenance 220.00 <br /> 5/18/15 EXTERIOR WINDOW CLEANING GENERAL FUND City Hall Maintenance 170.00 <br /> 5/18/15 EXTERIOR WINDOW CLEANING GENERAL FUND Public safety building 195.00 <br /> 5/18/15 EXTERIOR WINDOW CLEANING GENERAL FUND Fire Administration 25.00 <br /> 5/18/15 EXTERIOR WINDOW CLEANING GENERAL FUND Fire Administration 65.00 <br /> 5/18/15 EXTERIOR WINDOW CLEANING GENERAL FUND Street Maintenance 135.00 <br /> 5/18/15 EXTERIOR WINDOW CLEANING GENERAL FUND Parks & Rec Admin 15.00 <br /> 5/18/15 EXTERIOR WINDOW CLEANING GENERAL FUND Sr Citizen Programs 50.00 <br /> 5/18/15 EXTERIOR WINDOW CLEANING LIBRARY Library 205.00 <br /> 5/18/15 EXTERIOR WINDOW CLEANING LIQUOR Northbound-Operations 85.00 <br /> 5/18/15 EXTERIOR WINDOW CLEANING LIQUOR Westbound-Operations 75.00_ <br /> TOTAL: 1,240.00 <br /> <br />E C M PUBLISHERS INC 5/18/15 EMPLOYMENT ADV GENERAL FUND Police Administration 59.80 <br /> 5/18/15 CRAFT SHOW ADV ICE ARENA Ice Arena 316.75 <br /> 5/18/15 ADVERTISING LIQUOR Northbound-Operations 200.00 <br /> 5/18/15 ADVERTISING LIQUOR Westbound-Operations 200.00_ <br /> TOTAL: 776.55 <br /> <br />JUSTIN EGE 5/18/15 REIMB UNIFORM ALLOW GENERAL FUND Patrol 100.00_ <br /> TOTAL: 100.00 <br /> <br />ELK RIVER MUNICIPAL UTILITIES 5/18/15 WATER BILLING REIMB GENERAL FUND General Fund 150.00 <br /> 5/13/15 WATER/ELEC, SEC MONITORING GENERAL FUND City Hall Maintenance 159.61 <br /> 5/13/15 WATER/ELEC, SEC MONITORING GENERAL FUND Street Maintenance 26.64 <br /> 5/13/15 WATER/ELEC, SEC MONITORING GENERAL FUND Parks Dept 123.31 <br /> 5/13/15 WATER/ELEC, SEC MONITORING GENERAL FUND Parks Dept 67.34 <br /> 5/13/15 WATER/ELEC, SEC MONITORING GENERAL FUND Parks & Rec Admin 15.18 <br /> 5/13/15 WATER/ELEC, SEC MONITORING GENERAL FUND Sr Citizen Programs 33.87 <br /> 5/13/15 WATER/ELEC, SEC MONITORING LIBRARY Library 31.98 <br /> 5/13/15 WATER/ELEC, SEC MONITORING LIBRARY Library 145.00 <br /> 5/13/15 WATER/ELEC, SEC MONITORING ICE ARENA Ice Arena 9,012.68 <br /> 5/13/15 WATER/ELEC, SEC MONITORING WASTEWATER TREATME WWTS Plant 9,926.11 <br /> 5/13/15 WATER/ELEC, SEC MONITORING WASTEWATER TREATME WWTS Plant 37.50 <br /> 5/13/15 WATER/ELEC, SEC MONITORING WASTEWATER TREATME Lift Stations 4,219.73 <br /> 5/13/15 WATER/ELEC, SEC MONITORING WASTEWATER TREATME Lift Stations 834.25