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10-11-2018 02:15 PN <br />ELK RIVER CITY COUNCIL REPORT <br />LIQUOR <br />PAGE: <br />8 <br />VENDOR SORT KEY <br />DESCRIPTION FOND <br />DEPARTMENT <br />13,779.57 <br />AMOUNT <br />BEER <br />LIQUOR <br />Northbound -Coat of Sal <br />336.00 <br />BEER <br />LIQUOR <br />Northbound -Coat of Sal <br />13,779.57 <br />BEER <br />LIQUOR <br />Northbound -Cost of Sal <br />13,020.30 <br />BEER CREDIT <br />LIQUOR <br />Northbound -Cost of Sal <br />31.20 - <br />BEER <br />LIQUOR <br />Northbound -Coat of Sal <br />3,976.61 <br />BEER CREDIT <br />LIQUOR <br />Northbound -Cost of Sal <br />134.00 - <br />BEER <br />LIQUOR <br />Northbound -Coat of Sal <br />3,836.71 <br />BEER <br />LIQUOR <br />Northbound -Cost of Sal <br />5,598.75 <br />TOTAL: <br />89,402.24 <br />DAHLHEIMER BEVERAGE, LLC <br />BEER <br />LIQUOR <br />Westbound -Coat of Sale <br />3,555.10 <br />BEER <br />LIQUOR <br />Westbound -Coat of Sale <br />11,813.65 <br />BEER <br />LIQUOR <br />Weetbound-Cost of Sale <br />9,867.35 <br />BEER <br />LIQUOR <br />Westbound -Cost of Sale <br />705.70 <br />BEER <br />LIQUOR <br />Westbound -Cost of Sale <br />813.85 <br />BEER <br />LIQUOR <br />Westbound -Cost of Sale <br />1,099.55 <br />BEER <br />LIQUOR <br />Weetbound-Cost of Sale <br />3,863.75 <br />BEER <br />LIQUOR <br />Westbound -Cost of Sale <br />6,474.37 <br />BEER CREDIT <br />LIQUOR <br />Westbound -Coat of Sale <br />69.60 - <br />BEER CREDIT <br />LIQUOR <br />Westbound -Cost of Sale <br />108.40 - <br />BEER CREDIT <br />LIQUOR <br />Westbound -Cost of Sale <br />69.25 - <br />BEER <br />LIQUOR <br />Westbound -Coat of Sale <br />1,554.55 <br />BEER CREDIT <br />LIQUOR <br />Westbound -Coat of Sale <br />82.40 - <br />BEER CREDIT <br />LIQUOR <br />Westbound -Cost of Sale <br />67.00 - <br />BEER CREDIT <br />LIQUOR <br />Westbound -Coat of Sale <br />202.85 - <br />TOTAL: <br />39,140.37 <br />DALCO <br />EQUIP REPAIRS <br />GENERAL FOND <br />Building Maintenance <br />68.50 <br />TOTAL <br />68.50 <br />DAN'S HOME DELIVERY <br />SUPPLIES <br />LIQUOR <br />Northbound -Coat of Sal <br />56.00 <br />SUPPLIES <br />LIQUOR <br />Westbound -Cost of Sale <br />28.00 <br />TOTAL: <br />84.00 <br />DEANO•S COLLISION SPEC INC <br />VEHICLE REPAIRS <br />GENERAL FUND <br />Police Administration <br />175.25 <br />TOTAL: <br />175.25 <br />DELTA DENTAL OF MINNESOTA <br />NOV COBRA PREMIUMS <br />INSURANCE RESERVE <br />General <br />342.26 <br />TOTAL: <br />342.26 <br />JORDAM DEMARS <br />FARMERS MARKET OCT <br />GENERAL FUND <br />Recreation Programa <br />185.00 <br />TOTAL: <br />185.00 <br />LINDSEY DEROSIER <br />DEPOSIT REFUND <br />GENERAL FUND <br />General Fund <br />50.00 <br />TOTAL: <br />50.00 <br />DIAMOND NUMBER, INC <br />PARTS <br />GENERAL FUND <br />Street Maintenance <br />327.70 <br />TOTAL: <br />327.70 <br />DIAMOND VOGEL <br />SUPPLIES <br />GENERAL FUND <br />Street Maintenance <br />320.25 <br />TOTAL: <br />328.25 <br />MATT DIEHL <br />HOCKEY REFEREE <br />ICE ARENA <br />Hockey <br />282.00 <br />TOTAL x <br />282.00 <br />JOHN DIETZ <br />REIMB MILEAGE <br />GENERAL FUND <br />Mayor a Council <br />46.87 <br />