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05-17-2018 10:18 AN ELK RIVER CITY COUNCIL REPORT PAGE: 4 <br />VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT <br />DAHLHEIMER BEVERAGE, LLC <br />DAHLHEIMER LEVERAGE, LLC <br />DECELAN GROUP LLC <br />DELL MARKETING, L P <br />DELTA DENTAL OF MINNESOTA <br />DIRECT PORTABLE TOILET SVCS <br />DISTINCTIVE WINDOW CLEANING CO <br />5/21/18 <br />SUPPLIES <br />LIBRARY <br />Library <br />32.40 <br />5/21/18 <br />SUPPLIES <br />ICE ARENA <br />Ice Arena <br />542.79 <br />Street Maintenance <br />135.00 <br />Parka E Ree Admin <br />TOTAL: <br />1,341.25 <br />5/21/18 <br />BEER/WINS <br />LIQUOR <br />Northbound -Cost of Sal <br />8,081.00 <br />5/21/18 <br />BEER/WINE <br />LIQUOR <br />Northbound -Cost of Sal <br />450.00 <br />5/21/18 <br />HEM <br />LIQUOR <br />Northbound -Coat of Sal <br />8,653.60 <br />5/21/18 <br />BEER <br />LIQUOR <br />Northbound -Coat of Sal <br />13,415.99 <br />5/21/18 <br />BEER <br />LIQUOR <br />Northbound -Cost of Sal <br />15,794.20 <br />5/21/18 <br />BEER CREDIT <br />LIQUOR <br />Northbound -Cost of Sal <br />30.00- <br />5/21/18 <br />HEM <br />LIQUOR <br />Northbound -Coat of Sal <br />168.00 <br />TOTAL: <br />46,532.79 <br />5/21/18 <br />BEER <br />LIQUOR <br />Weetbound-Coat of Sale <br />4,503.65 <br />5/21/18 <br />BEER <br />LIQUOR <br />Westbound -Cost of Sale <br />923.00 <br />5/21/18 <br />BEER <br />LIQUOR <br />Westbound -Cost of Sale <br />3,161.00 <br />5/21/18 <br />BEER <br />LIQUOR <br />Westbound -Cost of Sale <br />6,220.98 <br />5/21/18 <br />BEER CREDIT <br />LIQUOR <br />Westbound -Cost of Sale <br />77.60 - <br />TOTAL: <br />14,731.03 <br />5/21/18 <br />SOCIAL MEDIA SVCS <br />LIQUOR <br />Northbound -Operations <br />540.00 <br />5/21/18 <br />SOCIAL MEDIA SVCS <br />LIQUOR <br />Westbound -Operations <br />540.00 <br />TOTAL: <br />1,080.00 <br />5/22/18 <br />COMPUTER REPLACEMENT <br />GENERAL FUND <br />Finance <br />2,121.31 <br />TOTAL: <br />2,121.31 <br />5/21/18 <br />JUNE COBRA PREMIUMS <br />INSURANCE RESERVE <br />General <br />235.82 <br />TOTAL: <br />235.82 <br />5/21/18 <br />PORTABLE RENTALS <br />GENERAL FUND <br />Parke Dept <br />990.00 <br />TOTAL: <br />990.00 <br />5/21/18 EXTERIOR WINDOW CLEANING GENERAL FOND <br />5/21/18 EXTERIOR WINDOW CLEARING GENERAL FORD <br />5/21/18 EXTERIOR WINDOW CLEANING GENERAL FUND <br />5/21/18 EXTERIOR WINDOW CLEANING GENERAL FOND <br />5/21/18 EXTERIOR WINDOW CLEANING GENERAL FUND <br />5/21/18 EXTERIOR WINDOW CLEARING GENERAL FUND <br />5/21/18 EXTERIOR WINDOW CLEANING GENERAL FORD <br />5/21/18 EXTERIOR WINDOW CLEANING GENERAL FOND <br />5/21/18 EXTERIOR WINDOW CLEANING LIBRARY <br />5/21/18 EXTERIOR WINDOW CLEANING LIQUOR <br />5/21/18 EXTERIOR WINDOW CLEARING LIQUOR <br />E C M PUBLISHERS INC 5/21/18 AMEND MASTER FEE SCHEDULE GENERA, FUND <br />5/21/18 CITY COUNCIL FILING NOTICE GENERA, FUND <br />5/21/18 EMPLOYMENT ADV GENERA, FUND <br />5/21/18 ADVERTISING ICE ARENA <br />5/21/18 NOT OF PH, SWPPP STORM WATER <br />ELK RIVER MUNICIPAL UTILITIES 5/14/18 WATER/ELEC GENERAL FUND <br />5/14/18 WATER/ELEC GENERAL FUND <br />5/14/18 NATER/ELEC GENERAL FUND <br />Building Maintenance <br />220.00 <br />Building Maintenance <br />170.00 <br />Public safety building <br />195.00 <br />Fire Administration <br />25.00 <br />Fire Administration <br />65.00 <br />Street Maintenance <br />135.00 <br />Parka E Ree Admin <br />15.00 <br />Sr Citizen Programa <br />50.00 <br />Library <br />205.00 <br />Northbound -Operations <br />85.00 <br />Westbound-Operatione <br />75.00 <br />TOTAL: <br />1,240.00 <br />Mayor a Council <br />56.00 <br />Elections <br />80.00 <br />Planning <br />35.00 <br />Ice Arena <br />359.00 <br />Storm Water <br />64.00 <br />TOTAL: <br />594.00 <br />Public safety building 52.33 <br />Emergency Management 76.05 <br />Street Maintenance 51.00 <br />