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09-13-2018 11:26 AM ELK RIVER CITY COUNCIL REPORT PAGE: 5 <br />VENDOR SORT KEY <br />DATE DESCRIPTION <br />FUND DEPARTMENT <br />AMOUNT <br />CULLIGAN <br />9/17/18 DEIONIZATION RENTAL SVC <br />WASTEWATER TREATME WWTS Laboratory <br />17.00 <br />9/17/18 <br />BEER <br />TOTAL: <br />17.00 <br />CULLIGAN BOTTLED WATER <br />9/12/18 SUPPLIES <br />WASTEWATER TREATME WWTS Plant <br />13.35 <br />BEER <br />LIQUOR <br />TOTAL: <br />13.35 <br />DACOTAH PAPER CO <br />9/17/18 SUPPLIES <br />GENERAL FUND Building Maintenance <br />940.72 <br />LIQUOR <br />9/17/18 SUPPLIES <br />GENERAL FUND Public safety building <br />348.61 <br />9/17/18 SUPPLIES <br />GENERAL FOND Fire Operations <br />69.64 <br />Northbound -Coat of Sal <br />9/17/18 SUPPLIES <br />LIBRARY Library <br />331.13 <br />9/17/18 <br />9/17/18 SUPPLIES <br />ICE ARENA Ice Arena <br />632.81 <br />3,719.90 <br />TOTAL: <br />2,323.11 <br />DAHLHEIMER BEVERAGE, LLC <br />9/17/18 <br />BEER <br />LIQUOR <br />Northbound -Coat of Sal <br />16,959.80 <br />9/17/18 <br />BEER <br />LIQUOR <br />Northbound -Coat of Sal <br />9,578.35 <br />9/17/18 <br />BEER <br />LIQUOR <br />Northbound -Coat of Sal <br />16.215.85 <br />9/17/18 <br />BEER CREDIT <br />LIQUOR <br />Northbound -Coat of Sal <br />35.00- <br />9/17/18 <br />BEER CREDIT <br />LIQUOR <br />Northbound -Coat of Sal <br />595.20- <br />9/17/18 <br />BEER/WINE <br />LIQUOR <br />Northbound -Cost of Sal <br />3,719.90 <br />9/17/18 <br />SEER/WINE <br />LIQUOR <br />Northbound -Coat of Sal <br />450.00 <br />9/17/18 <br />BEER CREDIT <br />LIQUOR <br />Northbound -Cost of Sal <br />72.80 <br />- <br />TOTAL: <br />46,220.90 <br />DAHLHEIMER BEVERAGE, LLC <br />9/17/18 <br />BEER <br />LIQUOR <br />Westbound -Cost of Sale <br />3,289.40 <br />9/17/18 <br />BEER <br />LIQUOR <br />Westbound -Coat of Sale <br />7,568.10 <br />9/17/18 <br />BEER CREDIT <br />LIQUOR <br />Westbound -Cost of Sale <br />275.20- <br />9/17/18 <br />BEER <br />LIQUOR <br />Westbound -Cost of Sale <br />2,B27.70 <br />9/17/18 <br />BEER <br />LIQUOR <br />Westbound -Cost of Sale <br />1,257.90 <br />9/17/18 <br />BEER CREDIT <br />LIQUOR <br />Westbound -Coat of Sale <br />167.60- <br />9/17/18 <br />BEER <br />LIQUOR <br />Westbound -Coat of Sale <br />128.00 <br />TOTAL: <br />14,628.30 <br />DALCO <br />9/17/18 <br />SUPPLIES <br />ICE ARENA <br />Ice Arena <br />575.00 <br />TOTAL: <br />575.00 <br />DAN'S HOME DELIVERY <br />9/17/18 <br />SUPPLIES <br />LIQUOR <br />Northbound -Cost of Sal <br />28.00 <br />9/17/18 <br />SUPPLIES <br />LIQUOR <br />Northbound -Cost of Sal <br />28.00 <br />9/17/18 <br />SUPPLIES <br />LIQUOR <br />Westbound -Cost of Sale <br />28.00 <br />TOTAL: <br />84.00 <br />DELTA DENTAL OF MINNESOTA <br />9/17/18 <br />OCT COBRA PREMIUMS <br />INSURANCE RESERVE <br />General <br />271.30 <br />TOTAL: <br />271.30 <br />JORDAN DEMARS <br />9/17/18 <br />FARMERS MARKET AUG <br />GENERAL FUND <br />Recreation Programs <br />405.00 <br />TOTAL: <br />405.00 <br />E C M PUBLISHERS INC <br />9/17/18 <br />SUPPLIES <br />GENERAL FUND <br />Community Development <br />28.00 <br />9/12/18 <br />NOT OF PH, P 18-09 <br />GENERAL FUND <br />Planning <br />72.00 <br />9/12/18 <br />SUPPLIES <br />GENERAL FUND <br />Planning <br />130.00 <br />9/12/18 <br />SUPPLIES <br />GENERAL FUND <br />Police Administration <br />31.00 <br />9/17/18 <br />SUPPLIES <br />GENERAL FUND <br />Police Administration <br />210.00 <br />9/17/18 <br />SUPPLIES <br />GENERAL FUND <br />Police Administration <br />315.00 <br />9/17/18 <br />SUPPLIES <br />GENERAL FUND <br />Police Administration <br />210.00 <br />9/17/18 <br />EMPLOYMENT ADV <br />GENERAL FUND <br />Parks & Rec Admin <br />41.00 <br />9/17/18 <br />EMPLOYMENT ADV <br />ICE ARENA <br />Ice Arena <br />37.00 <br />9/17/18 <br />ADVERTISING <br />LIQUOR <br />Northbound -Operations <br />2.50 <br />