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02-15-2017 09:37 AM ELK RIVER CITY COUNCIL REPORT PAGE: 5 <br />VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT <br />2/21/17 <br />BEER <br />LIQUOR <br />Northbound -Coat of Sal <br />767.40 <br />2/21/17 <br />BEER CREDIT <br />LIQUOR <br />Northbound -Coat of Sal <br />12.70- <br />2/21/17 <br />BEER <br />LIQUOR <br />Northbound -Coat of Sal <br />2,352.00 <br />2/21/17 <br />BEER CREDIT <br />LIQUOR <br />Northbound -Coat of Sal <br />9.80- <br />2/21/17 <br />BEER <br />LIQUOR <br />Northbound -Cost of Sal <br />3,860.80 <br />2/21/17 <br />BEER CREDIT <br />LIQUOR <br />Nortbbound-Cost of Sal <br />341.30- <br />2/21/17 <br />BEER CREDIT <br />LIQUOR <br />Northbound -Coat of Sal <br />86.40 - <br />TOTAL: <br />46,310.16 <br />DAHLHEIMER BEVERAGE, LLC <br />2/13/17 <br />BEER <br />LIQUOR <br />Westbound -Cost of Sale <br />1,330.10 <br />2/13/17 <br />BEER/MISC LIQ <br />LIQUOR <br />Westbound -Cost of Sale <br />1,281.50 <br />2/13/17 <br />BEER/MISC LIQ <br />LIQUOR <br />Westbound -Cost of Sale <br />42.00 <br />2/21/17 <br />BEER <br />LIQUOR <br />Westbound -Cost of Sale <br />1,586.40 <br />2/21/17 <br />BEER <br />LIQUOR <br />Westbound -Coat of Sale <br />2,170.65 <br />2/21/17 <br />BEER <br />LIQUOR <br />Westbound -Coat of Sale <br />9,223.95 <br />2/21/17 <br />BEER/MISC LIQ <br />LIQUOR <br />Westbound -Cost of Sale <br />1,784.35 <br />2/21/17 <br />BEER/MISC LIQ <br />LIQUOR <br />Westbound -Cost of Sale <br />42.00 <br />2/13/17 <br />BEER CREDIT <br />LIQUOR <br />Westbound -Cost of Sale <br />44.80- <br />2/13/17 <br />BEER CREDIT <br />LIQUOR <br />Westbound -Cost of Sale <br />32.80- <br />2/21/17 <br />BEER <br />LIQUOR <br />Westbound -Coat of Sale <br />180.00 <br />2/21/17 <br />BEER CREDIT <br />LIQUOR <br />Westbound -Cost of Sale <br />235.20- <br />2/21/17 <br />BEER <br />LIQUOR <br />Westbound -Coat of Sale <br />252.00 <br />2/21/17 <br />BEER CREDIT <br />LIQUOR <br />Westbound -Cost of Sale <br />116.00- <br />2/21/17 <br />BEER <br />LIQUOR <br />Westbound -Coat of Sale <br />487.50 <br />2/21/17 <br />BEER CREDIT <br />LIQUOR <br />Westbound -Cost of Sale <br />56.00- <br />2/21/17 <br />BEER CREDIT <br />LIQUOR <br />Westbound -Coat of Sale <br />222.50 - <br />TOTAL: <br />17,673.15 <br />DALMATION FIRE EQUIPMENT <br />2/21/17 <br />FIRE EQUIPMENT <br />GENERAL FOND <br />Fire Operations <br />3,071.10 <br />TOTAL: <br />3,071.10 <br />DAN'S HOME DELIVERY <br />2/21/17 <br />SUPPLIES <br />LIQUOR <br />Northbound -Cost of Sal <br />26.00 <br />2/21/17 <br />SUPPLIES <br />LIQUOR <br />Northbound -Cost of Sal <br />26.00 <br />2/21/17 <br />SUPPLIES <br />LIQUOR <br />Westbound -Cost of Sale <br />26.00 <br />TOTAL: <br />78.00 <br />DECKLAN GROUP LLC <br />2/21/17 <br />SOCIAL MEDIA SERVICES <br />LIQUOR <br />Nortbbound-Operations <br />540.00 <br />2/21/17 <br />SOCIAL MEDIA SERVICES <br />LIQUOR <br />Westbound -Operations <br />540.00 <br />TOTAL: <br />11080.00 <br />CATHY DENSER <br />2/21/17 <br />PROGRAM REFUND <br />ICE ARENA <br />Skating <br />70.00 <br />TOTAL: <br />70.00 <br />KIRSTEN DILLON <br />2/21/17 <br />DEPOSIT REFUND <br />GENERAL FOND <br />General Fund <br />100.00 <br />TOTAL: <br />100.00 <br />DIRECT PORTABLE TOILET SVCS <br />2/21/17 <br />PORTABLE RENTALS <br />GENERAL FUND <br />Parka Dept <br />475.00 <br />TOTAL: <br />475.00 <br />DISTINCTIVE WINDOW CLEANING CO <br />2/21/17 <br />EXTERIOR WINDOW CLNG <br />GENERAL FOND <br />City Hall Maintenance <br />220.00 <br />2/21/17 <br />EXTERIOR WINDOW CLNG <br />GENERAL FUND <br />City Hall Maintenance <br />170.00 <br />2/21/17 <br />EXTERIOR WINDOW CLNG <br />GENERAL FUND <br />Public safety building <br />195.00 <br />2/21/17 <br />EXTERIOR WINDOW CLNG <br />GENERAL FUND <br />Fire Administration <br />25.00 <br />2/21/17 <br />EXTERIOR WINDOW CLNG <br />GENERAL FUND <br />Fire Administration <br />65.00 <br />2/21/17 <br />EXTERIOR WINDOW CLNG <br />GENERAL FUND <br />Street Maintenance <br />135.00 <br />2/21/17 <br />EXTERIOR WINDOW CLNG <br />GENERAL FUND <br />Parke a Rao Admin <br />15.00 <br />