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06-29-2016 03:44 PM ELK RIVER CITY COUNCIL REPORT PAGE: 4 <br />VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT_ <br /> <br /> 7/05/16 BEER LIQUOR Northbound-Cost of Sal 10,555.10 <br /> 7/05/16 BEER LIQUOR Northbound-Cost of Sal 16,918.80 <br /> 7/05/16 BEER LIQUOR Northbound-Cost of Sal 8,231.67 <br /> 6/27/16 BEER LIQUOR Northbound-Cost of Sal 4,771.97 <br /> 7/05/16 BEER CREDIT LIQUOR Northbound-Cost of Sal 101.40- <br /> TOTAL: 46,968.64 <br /> <br />DAHLHEIMER BEVERAGE, LLC 6/27/16 BEER/MISC LIQ LIQUOR Westbound-Cost of Sale 2,565.05 <br /> 6/27/16 BEER/MISC LIQ LIQUOR Westbound-Cost of Sale 42.00 <br /> 7/05/16 BEER LIQUOR Westbound-Cost of Sale 2,279.60 <br /> 7/05/16 BEER LIQUOR Westbound-Cost of Sale 5,202.30 <br /> 7/05/16 BEER/MISC LIQ LIQUOR Westbound-Cost of Sale 5,596.40 <br /> 7/05/16 BEER/MISC LIQ LIQUOR Westbound-Cost of Sale 42.00 <br /> 7/05/16 BEER LIQUOR Westbound-Cost of Sale 3,402.00_ <br /> TOTAL: 19,129.35 <br /> <br />DAN'S HOME DELIVERY 7/05/16 SUPPLIES LIQUOR Northbound-Cost of Sal 26.00 <br /> 7/05/16 SUPPLIES LIQUOR Westbound-Cost of Sale 26.00_ <br /> TOTAL: 52.00 <br /> <br />DE LAGE LANDEN FINANCIAL SVCS, INC. 6/27/16 COPIER LEASE BUYOUT CAPITAL OUTLAY RES Administrative Service 158.00_ <br /> TOTAL: 158.00 <br /> <br />NANCY DE VALK 6/27/16 DEPOSIT REFUND GENERAL FUND General Fund 100.00_ <br /> TOTAL: 100.00 <br /> <br />MARY DEE MILLER 7/05/16 RIVERFRONT CONCERT 7/14 GENERAL FUND Recreation Programs 1,000.00_ <br /> TOTAL: 1,000.00 <br /> <br />DELL MARKETING, L P 7/05/16 COMPUTER REPLACEMENT GENERAL FUND Street Maintenance 896.49_ <br /> TOTAL: 896.49 <br /> <br />JOHN DIETZ 7/05/16 REIMB MILEAGE GENERAL FUND Mayor & Council 46.44_ <br /> TOTAL: 46.44 <br /> <br />DIRECT PORTABLE TOILET SVCS LLC 6/27/16 PORTABLE RENTALS GENERAL FUND Parks Dept 3,095.00_ <br /> TOTAL: 3,095.00 <br /> <br />JESSE DOFFING 7/05/16 SUPPLIES GENERAL FUND Equipment Services 299.99_ <br /> TOTAL: 299.99 <br /> <br />TODD DRAYNA 7/05/16 REIMB TRAINING EXP GENERAL FUND Investigations 32.00_ <br /> TOTAL: 32.00 <br /> <br />E C M PUBLISHERS INC 7/05/16 ORD 16-11, AMEND BACKGRD C GENERAL FUND Mayor & Council 240.00 <br /> 6/27/16 EMPLOYMENT ADV GENERAL FUND Finance 50.00 <br /> 7/05/16 NOT OF PH, EV 16-11 GENERAL FUND Planning 256.00 <br /> 7/05/16 NOT OF PH, MASTER FEE SCH GENERAL FUND Planning 56.00 <br /> 7/05/16 NOT OF PH, V 16-05 GENERAL FUND Planning 96.00 <br /> 7/05/16 NOT OF PH, OA 16-06 GENERAL FUND Planning 72.00 <br /> 7/05/16 NOT OF PH, V 16-06 GENERAL FUND Planning 96.00 <br /> 7/05/16 NOT OF PH, P 16-07 GENERAL FUND Planning 104.00 <br /> 7/05/16 NOT OF PH, V 16-07 GENERAL FUND Planning 96.00 <br /> 7/05/16 NOT OF PH, P 16-09, CU 16- GENERAL FUND Planning 112.00 <br /> 7/05/16 NOT OF PH, OA 16-05 GENERAL FUND Planning 72.00 <br /> 7/05/16 NOT OF PH, CU 16-19 GENERAL FUND Planning 96.00