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01-14-2016 12:23 AM <br />ELK RIVER CITY COUNCIL REPORT <br />PAGE: <br />5 <br />VENDOR SORT KEY <br />DATE <br />DESCRIPTION <br />FUND <br />DEPARTMENT <br />AMOUNT_ <br />COMM OF FINANCE, TREAS. DIV. <br />1/19/16 <br />CASE NO. 15002627 <br />DRUG FORFEITURE RE <br />Controlled Substance <br />67.40_ <br />TOTAL: <br />67.40 <br />CROW RIVER FARM EQUIP <br />1/19/16 <br />PARTS/SUPPLIES <br />WASTEWATER TREATME <br />WWTS Plant <br />83.55_ <br />TOTAL: <br />83.55 <br />CUB FOODS <br />1/19/16 <br />SUPPLIES <br />ICE ARENA <br />Ice Arena <br />14.69 <br />1/19/16 <br />SUPPLIES <br />ICE ARENA <br />Arena concessions <br />63.80 <br />1/19/16 <br />SUPPLIES <br />LIQUOR <br />Northbound -Cost of Sal <br />8.25 <br />1/19/16 <br />SUPPLIES <br />LIQUOR <br />Northbound -Operations <br />4.99 <br />TOTAL: <br />91.73 <br />DACOTAH PAPER CO <br />1/19/16 <br />SUPPLIES <br />GENERAL FUND <br />City Hall Maintenance <br />4,963.15 <br />1/19/16 <br />SUPPLIES <br />ICE ARENA <br />Ice Arena <br />158.97 <br />1/19/16 <br />SUPPLIES <br />ICE ARENA <br />Ice Arena <br />101.02_ <br />TOTAL: <br />5,223.14 <br />DAHLHEIMER BEVERAGE, LLC <br />1/12/16 <br />BEER <br />LIQUOR <br />Northbound -Cost of Sal <br />11,359.60 <br />1/19/16 <br />BEER <br />LIQUOR <br />Northbound -Cost of Sal <br />6,265.25 <br />1/19/16 <br />BEER <br />LIQUOR <br />Northbound -Cost of Sal <br />20,326.20 <br />1/19/16 <br />BEER <br />LIQUOR <br />Northbound -Cost of Sal <br />10,327.80 <br />1/12/16 <br />BEER <br />LIQUOR <br />Northbound -Cost of Sal <br />16.80 <br />1/19/16 <br />BEER <br />LIQUOR <br />Northbound -Cost of Sal <br />391.25 <br />1/19/16 <br />BEER <br />LIQUOR <br />Northbound -Cost of Sal <br />1,903.20 <br />1/19/16 <br />BEER <br />LIQUOR <br />Northbound -Cost of Sal <br />152.00 <br />1/19/16 <br />BEER <br />LIQUOR <br />Northbound -Cost of Sal <br />1,036.80_ <br />TOTAL: <br />51,778.90 <br />DAHLHEIMER BEVERAGE, LLC <br />1/19/16 <br />BEER <br />LIQUOR <br />Westbound -Cost of Sale <br />56.00 <br />1/19/16 <br />BEER <br />LIQUOR <br />Westbound -Cost of Sale <br />780.10 <br />1/19/16 <br />BEER <br />LIQUOR <br />Westbound -Cost of Sale <br />6,603.65 <br />1/19/16 <br />BEER/MISC LIQUOR <br />LIQUOR <br />Westbound -Cost of Sale <br />2,069.60 <br />1/19/16 <br />BEER/MISC LIQUOR <br />LIQUOR <br />Westbound -Cost of Sale <br />84.00 <br />1/19/16 <br />BEER <br />LIQUOR <br />Westbound -Cost of Sale <br />2,748.10 <br />1/19/16 <br />MISC LIQUOR <br />LIQUOR <br />Westbound -Cost of Sale <br />64.00 <br />1/19/16 <br />BEER CREDIT <br />LIQUOR <br />Westbound -Cost of Sale <br />12.00 <br />- <br />TOTAL: <br />12,393.45 <br />DAN'S HOME DELIVERY <br />1/19/16 <br />ORANGE JUICE <br />LIQUOR <br />Westbound -Cost of Sale <br />26.00_ <br />TOTAL: <br />26.00 <br />DEANO'S COLLISION SPEC INC <br />1/19/16 <br />SQUAD REPAIRS <br />GENERAL FUND <br />Patrol <br />5,498.03_ <br />TOTAL: <br />5,498.03 <br />DELL MARKETING, L P <br />1/19/16 <br />COMPUTER REPLACEMENT <br />GENERAL FUND <br />Building Safety <br />1,537.38_ <br />TOTAL: <br />1,537.38 <br />DIRECT PORTABLE TOILET SVCS <br />1/19/16 <br />PORTABLE RENTALS <br />GENERAL FUND <br />Parks Dept <br />220.00_ <br />TOTAL: <br />220.00 <br />E C M PUBLISHERS INC <br />1/19/16 <br />2016 MASTER FEE SCHEDULE <br />GENERAL FUND <br />Mayor & Council <br />120.00 <br />1/19/16 <br />SUPPLIES <br />GENERAL FUND <br />Finance <br />193.00 <br />1/19/16 <br />OA 15-10, HEARING <br />GENERAL FUND <br />Planning <br />80.00 <br />1/19/16 <br />NOT OF PH, P 15-09 <br />GENERAL FUND <br />Planning <br />96.00 <br />1/19/16 <br />NOT OF PH, EV 15-09 <br />GENERAL FUND <br />Planning <br />176.00 <br />1/19/16 <br />ORD 15-35, AMEND ZONING <br />GENERAL FUND <br />Planning <br />208.00 <br />