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07-11-2018 11:01 AM <br />ELK RIVER CITY COUNCIL REPORT <br />PAGE: <br />4 <br />VENDOR SORT KEY <br />DATE DESCRIPTION <br />FUND <br />DEPARTMENT <br />AMOUNT <br />MATTHEW COPPERSMITH <br />7/17/18 FARMERS MARKET JUNE <br />GENERAL FUND <br />Recreation Programs <br />200.00 <br />TOTAL: <br />200.00 <br />CORE & MAIN LP <br />7/16/18 SUPPLIES <br />WASTEWATER TREATME Sever Operations <br />128.20 <br />TOTAL: <br />128.20 <br />CORNERSTONE AUTO <br />7/10/18 PARTS <br />GENERAL FOND <br />Building Maintenance <br />64.77 <br />7/16/18 PARTS <br />GENERAL FUND <br />Street Maintenance <br />11.99 <br />7/16/18 PARTS <br />GENERAL FUND <br />Street Maintenance <br />329.98 <br />7/16/18 PARTS CREDIT <br />GENERAL FUND <br />Street Maintenance <br />180.00- <br />7/16/18 PARTS <br />GENERAL FUND <br />Street Maintenance <br />8.47 <br />7/16/18 PARTS <br />GENERAL FUND <br />Street Maintenance <br />38.94 <br />7/16/18 PARTS <br />GENERAL FUND <br />Street Maintenance <br />21.52 <br />7/16/18 PARTS CREDIT <br />GENERAL FOND <br />Street Maintenance <br />54.21- <br />7/16/18 PMTS CREDIT <br />GENERAL FUND <br />Equipment Services <br />31.15 - <br />TOTAL: <br />210.31 <br />CROP PRODUCTION SERVICES <br />7/16/18 SUPPLIES <br />GENERAL FUND <br />Parke Dept <br />760.00 <br />7/16/18 SUPPLIES <br />GENERAL FUND <br />Parke Dept <br />131.20 <br />TOTAL: <br />891.20 <br />COB FOODS <br />7/16/18 SUPPLIES <br />GENERAL FUND <br />Police Support service <br />110.53 <br />7/16/18 SUPPLIES <br />GENERAL FUND <br />Fire Operations <br />123.18 <br />7/16/18 SUPPLIES <br />LIQUOR <br />Northbound -Cost of Sal <br />109.13 <br />TOTAL: <br />342.84 <br />CULLIGAN <br />7/16/18 DEIONIZATION RENTAL SVC <br />WASTEWATER TREATME WNTS Laboratory <br />17.00 <br />TOTAL: <br />17.00 <br />CULLIGAN BOTTLED WATER <br />7/16/18 SUPPLIES <br />WASTEWATER TREATME WWTS Plant <br />25.33 <br />TOTAL: <br />25.33 <br />DACOTAH PAPER CO <br />7/16/18 SUPPLIES <br />GENERAL FUND <br />Parke & Rec Admin <br />140.52 <br />TOTAL: <br />140.52 <br />DAHLHEIMER BEVERAGE, LLC <br />7/16/18 BEER <br />LIQUOR <br />Nortbbound-Cost of Sal <br />10,282.90 <br />7/16/18 BEER <br />LIQUOR <br />NortbbOund-Coat of Sal <br />25,473.35 <br />7/16/18 BEER <br />LIQUOR <br />Northbound -Cost of Sal <br />92.80 <br />7/16/18 BEER <br />LIQUOR <br />Northbound -Cost of Sal <br />216.00 <br />7/16/18 BEER <br />LIQUOR <br />Northbound -Cost of Sal <br />11,096.77 <br />7/16/18 BEER CREDIT <br />LIQUOR <br />Northbound -Coat of Sal <br />34.00- <br />7/16/18 BEER <br />LIQUOR <br />Northbound -Coat of Sal <br />84.00 <br />7/16/18 BEER <br />LIQUOR <br />Northbound -Coat of Sal <br />8,023.20 <br />7/16/18 BEER <br />LIQUOR <br />Northbound -Coat of Sal <br />8,754.60 <br />7/16/18 BEEN <br />LIQUOR <br />Northbound -Coat of Sal <br />560.00 <br />7/16/16 BEER CREDIT <br />LIQUOR <br />Northbound -Cost of Sal <br />54.00 - <br />TOTAL: <br />64,495.62 <br />DAHLHEIMER BEVERAGE, LLC <br />7/16/18 BEER <br />LIQUOR <br />Westbound -Cost of Sale <br />6,479.23 <br />7/16/18 BEER <br />LIQUOR <br />Westbound -Coat of Sale <br />3,892.05 <br />7/16/18 BEER <br />LIQUOR <br />Westbound -Cost of Sale <br />6,591.45 <br />7/16/18 BEEN <br />LIQUOR <br />Westbound -Coat of Sale <br />1,540.50 <br />7/16/18 BEER <br />LIQUOR <br />Westbound -Cost of Sale <br />14,802.70 <br />7/16/18 BEEN <br />LIQUOR <br />Westbound -Cost of Sale <br />1,439.30 <br />7/16/18 BEER <br />LIQUOR <br />Westbound -Cost of Sale <br />112.00 <br />TOTAL: <br />34,857.23 <br />