Laserfiche WebLink
11-15-2018 10:16 AM <br />ELK RIVER CITY COUNCIL REPORT <br />PAGE: <br />4 <br />VENDOR SORT KEY <br />DATE <br />DESCRIPTION <br />FUND <br />DEPARTMENT <br />AMOUNT <br />TOTAL: <br />97.00 <br />CROW RIVER FARM EQUIP <br />11/19/18 <br />SUPPLIES <br />WASTEWATER TREATME WWTS Plant <br />36.00 <br />TOTAL: <br />36.00 <br />CUE FOODS <br />11/19/18 <br />SUPPLIES <br />LANDFILL <br />General <br />67.42 <br />11/19/18 <br />SUPPLIES <br />LIQUOR <br />Northbound -Cast of Sal <br />53.00 <br />11/19/18 <br />SUPPLIES <br />LIQUOR <br />Westbound -Operations <br />16.36 <br />TOTAL: <br />136.78 <br />CULLIGAN <br />11/13/18 <br />DEIONIZATION RENTAL SVC <br />WASTEWATER TREATME WNTS Laboratory <br />17.00 <br />TOTAL: <br />17.00 <br />CULLIGAN BOTTLED WATER <br />11/13/18 <br />SUPPLIES <br />WASTEWATER TREATME WWTS Plant <br />40.32 <br />TOTAL: <br />40.32 <br />DACOTAH PAPER CO <br />11/19/18 <br />SUPPLIES <br />GENERAL FUND <br />Building Maintenance <br />83.30 <br />11/19/18 <br />SUPPLIES <br />GENERAL FUND <br />Public safety building <br />83.30 <br />11/19/18 <br />SUPPLIES <br />ICE ARENA <br />Ice Arena <br />19.71 <br />11/19/18 <br />SUPPLIES <br />LIQUOR <br />Northbound -Operations <br />532.92 <br />TOTAL. <br />719.23 <br />DAHLHEIMER BEVERAGE, LLC <br />11/19/18 <br />BEER <br />LIQUOR <br />Northbound -Coat Of Sal <br />2,733.33 <br />11/19/18 <br />BEER <br />LIQUOR <br />Northbound -Cost of Sal <br />13,366.05 <br />11/19/18 <br />BEER <br />LIQUOR <br />Northbound -Cost of Sal <br />870.00 <br />11/19/18 <br />BEER CREDIT <br />LIQUOR <br />Northbound -Cost of Sal <br />46.00- <br />11/19/18 <br />BEER <br />LIQUOR <br />Worthbound-Coat of Sal <br />426.00 <br />11/19/18 <br />BEER <br />LIQUOR <br />Northbound -Cost of Sal <br />4,488.00 <br />11/19/18 <br />HERR CREDIT <br />LIQUOR <br />Nortbbound-Cost of Sal <br />192.00- <br />11/19/18 <br />BEER <br />LIQUOR <br />Northbound -Cost of Sal <br />9,722.29 <br />11/19/18 <br />BEER CREDIT <br />LIQUOR <br />Northbound -Cost of Sal <br />220.80- <br />11/19/18 <br />MISC LIQUOR <br />LIQUOR <br />Northbound -Cost of Sal <br />72.00 <br />11/19/18 <br />BEER CREDIT <br />LIQUOR <br />Northbound -Cost of Sal <br />48.00- <br />11/19/18 <br />BEER <br />LIQUOR <br />Northbound -Coat of Sal <br />256.00 <br />TOTAL: <br />31,426.87 <br />DAHLHEIMER BEVERAGE, LLC <br />11/19/18 <br />BEER <br />LIQUOR <br />Westbound -Cost of Sale <br />3,998.05 <br />11/19/18 <br />BEER <br />LIQUOR <br />Westbound -Coat of Sale <br />864.40 <br />11/19/18 <br />BEER CREDIT <br />LIQUOR <br />Westbound -Cost of Sale <br />112.00- <br />11/19/18 <br />BEER <br />LIQUOR <br />Westbound -Cost of Sale <br />348.00 <br />11/19/18 <br />BEER <br />LIQUOR <br />Westbound -Coat of Sale <br />3,622.48 <br />11/19/18 <br />BEER <br />LIQUOR <br />Westbound -Coat of Sale <br />213.00 <br />11/19/18 <br />BEER CREDIT <br />LIQUOR <br />Westbound -Coat of Sale <br />34.00- <br />11/19/18 <br />BEER CREDIT <br />LIQUOR <br />Westbound -Coat of Sale <br />22.40- <br />11/19/18 <br />BEER <br />LIQUOR <br />Westbound -Cost of Sale <br />61801.05 <br />11/19/18 <br />BEER CREDIT <br />LIQUOR <br />Westbound -Cost of Sale <br />48.80- <br />11/19/18 <br />MISC LIQUOR <br />LIQUOR <br />Westbouod-Cost of Sale <br />72.00 <br />11/19/18 <br />BEER CREDIT <br />LIQUOR <br />Westbound -Coat of Sale <br />36.00- <br />11/19/18 <br />BEER <br />LIQUOR <br />Westbound -Cost of Sale <br />128.00 <br />TOTAL: <br />15,793.78 <br />DAN'S HOME DELIVERY <br />11/19/18 <br />SUPPLIES <br />LIQUOR <br />Northbound -Coat of Sal <br />28.00 <br />11/19/18 <br />SUPPLIES <br />LIQUOR <br />Westbound -Coat of Sale <br />28.00 <br />TOTAL: <br />56.00 <br />DELL MARKETING, L P <br />11/20/18 <br />COMPUTER REPLACEMENT <br />GENERAL FUND <br />Police Administration <br />1,159.79 <br />