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05-30-2018 01:23 PM ELK RIVER CITY COUNCIL REPORT PAGE: 4 <br />VENDOR SORT KEY <br />DATE DESCRIPTION <br />FOND <br />DEPARTMENT <br />AMOUNT <br />DAHLHEIMER BEVERAGE, LLC <br />6/04/18 BEER <br />LIQUOR <br />Westbound -Cost of Sale <br />8,026.15 <br />6/04/18 BEEN <br />LIQUOR <br />Westbound -Cost of Sale <br />831.65 <br />6/04/18 BEER <br />LIQUOR <br />Westbound -Coat of Sale <br />10,690.77 <br />6/04/18 BEER CREDIT <br />LIQUOR <br />Westbound -Coat of Sale <br />52.00 - <br />TOTAL: <br />19,496.57 <br />TIM DALTON <br />6/05/18 REIMS SUPPLIES <br />GENERAL FUND <br />Recreation Programs <br />126.35 <br />TOTAL: <br />126.35 <br />DAN'S HOME DELIVERY <br />6/04/18 SUPPLIES <br />LIQUOR <br />Northbound -Cost of Sal <br />28.00 <br />6/04/18 SUPPLIES <br />LIQUOR <br />Westbound -Cost of Sale <br />28.00 <br />TOTAL: <br />56.00 <br />DELL MARKETING, L P <br />6/05/18 COMPUTER REPLACEMENT <br />GENERAL FOND <br />Building Maintenance <br />1,879.32 <br />TOTAL, <br />1,679.32 <br />E C M PUBLISHERS INC <br />6/04/18 ORD 18-06, BACKGROUND CHS <br />GENERAL FUND <br />Mayor & Council <br />208.00 <br />6/04/18 AMEND MASTER FEE SCHEDULE <br />GENERAL FOND <br />Mayor & Council <br />56.00 <br />6/04/18 NOT OF PH, CASE 18-09 <br />GENERAL FUND <br />Planning <br />128.00 <br />6/04/18 NOT OF PH, V 18-04 <br />GENERAL FUND <br />Planning <br />96.00 <br />6/04/18 NOT OF PH, P 18-05 <br />GENERAL FUND <br />Planning <br />104.00 <br />6/04/18 NOT OF PH, V 18-05 <br />GENERAL FUND <br />Planning <br />80.00 <br />6/04/18 NOT OF PH, CU 18-30, OA 08 <br />GENERAL FORD <br />Planning <br />160.00 <br />6/04/18 EMPLOYMENT ADV <br />GENERAL FUND <br />Police Administration <br />45.00 <br />6/04/18 SUPPLIES <br />GENERAL FUND <br />Police Administration <br />31.00 <br />6/04/18 SUPPLIES <br />GENERAL FUND <br />Police Support Service <br />61.00 <br />6/04/18 SUPPLIES <br />GENERAL FOND <br />Parke & Hen Admin <br />31.00 <br />6/04/18 EMPLOYMENT ADV <br />LIQUOR <br />Northbound -Operations <br />38.00 <br />6/04/18 ONLINE ADVERTISING <br />LIQUOR <br />Northbound -Operation <br />175.00 <br />6/04/18 ADVERTISING <br />LIQUOR <br />Northbound -Operations <br />25.00 <br />6/04/1B ONLINE ADVERTISING <br />LIQUOR <br />Westbound -Operations <br />175.00 <br />6/04/18 ADVERTISING <br />LIQUOR <br />Westbound -Operations <br />25.00 <br />TOTAL: <br />1,438.00 <br />E H RENNER & SONS <br />6/04/18 INSTALL IRRIGATION LINE <br />PINEWOOD GOLF <br />COUR Golf Course <br />575.92 <br />6/04/18 IRRIGATION REPAIRS <br />PINEWOOD GOLF <br />CODE Golf Course <br />5,144.85 <br />TOTAL: <br />5,720.77 <br />ECONOMIC DEVELOPMENT AUTHORITY <br />5/24/18 REINS SPONSORSHIP <br />GENERAL FUND <br />General Fund <br />500.00 <br />TOTAL, <br />500.00 <br />ELK RIVER COUNTRY CLUB <br />6/04/18 MANAGEMENT FEE -MAY <br />PINEWOOD GOLF <br />CODE Golf Course <br />4,000.00 <br />TOTAL: <br />4,000.00 <br />ELK RIVER MUNICIPAL UTILITIES <br />5/30/18 WATER/ELEC <br />GENERAL FOND <br />Building Maintenance <br />3,201.64 <br />5/30/18 WATER/ELEC <br />GENERAL FUND <br />Public safety building <br />5,742.94 <br />5/30/18 WATER/ELEC <br />GENERAL FOND <br />Public safety building <br />52.99 <br />6/05/18 WATER/ELEC <br />GENERAL FOND <br />Public safety building <br />52.44 <br />5/30/18 WATER/ELEC <br />GENERAL FOND <br />Fire Administration <br />745.31 <br />5/30/18 WATER/ELEC <br />GENERAL FUND <br />Emergency Management <br />65.83 <br />6/05/18 WATER/ELEC <br />GENERAL FUND <br />Emergency Management <br />151.94 <br />6/05/18 NATER/ELEC <br />GENERAL FUND <br />Emergency Management <br />141.94 <br />5/30/18 WATER/ELEC <br />GENERAL FUND <br />Street Maintenance <br />51.11 <br />6/05/18 WATER/ELEC <br />GENERAL FUND <br />Street Maintenance <br />3,644.86 <br />5/30/18 WATER/ELEC <br />GENERAL FUND <br />Parke Dept <br />847.45 <br />6/05/18 WATER/ELEC <br />GENERAL FOND <br />Parke Dept <br />2,512.96 <br />