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12-13-2018 11:40 AM ELK RIVER CITY COUNCIL REPORT PAGE: 5 <br />VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT <br />DAHLHEIMER BEVERAGE, LLC 12/17/18 BEER <br />12/17/18 BEER <br />12/17/18 BEER <br />12/17/18 BEER CREDIT <br />12/17/18 BEER <br />12/17/18 BEER CREDIT <br />12/17/18 BEER CREDIT <br />12/17/18 BEER <br />12/17/18 BEER CREDIT <br />12/17/18 BEER CREDIT <br />12/17/18 BEER CREDIT <br />DAHLHEIMER BEVERAGE, LLC <br />12/17/18 BEER <br />9,594.57 <br />12/17/18 BEER <br />Nortbbouad-Cost of Sal <br />12/17/18 BEER <br />LIQUOR <br />12/17/18 BEER CREDIT <br />120.00 <br />12/17/18 BEER <br />Northbound -Coat of Sal <br />12/17/18 BEER CREDIT <br />LIQUOR <br />12/17/18 BEER <br />12,558.15 <br />12/17/18 BEER <br />Northbound -Cost of Sal <br />12/17/18 BEER CREDIT <br />DAN'S HOME DELIVERY <br />12/17/18 SUPPLIES <br />94.50 - <br />12/17/18 SUPPLIES <br />Nortbbound-Cost of Sal <br />12/17/18 SUPPLIES <br />DELL MARKETING, L P <br />12/18/18 COMPUTER EMPLACEMENTS <br />DIRECT PORTABLE TOILET SVCS <br />12/17/18 PORTABLE RENTALS <br />E C M PUBLISHERS INC <br />12/07/18 NOT OF PH, V 18-09 <br />L1000R <br />12/07/18 NOT OF PH, CU 18-18 <br />56.00 - <br />12/07/18 NOT OF PH, IU 18-01 <br />TOTAL: <br />12/07/18 NOT OF PH, CU 18-19 <br />LIQUOR <br />12/17/18 ORD 18-15, ZC 18-06 <br />736.35 <br />12/17/18 SUPPLIES <br />Westbound -Coat of Sale <br />12/17/18 ADVERTISING <br />LIQUOR <br />12/17/18 ADVERTISING <br />2,377.95 <br />12/17/18 ADVERTISING <br />Westbound -Cost of Sale <br />12/17/18 ADVERTISING <br />LIQUOR <br />12/17/18 ADVERTISING <br />6,128.85 <br />12/17/18 ADVERTISING <br />Westbound -Cost of Sale <br />12/17/18 ADVERTISING <br />LIQUOR <br />12/17/18 ADVERTISING <br />1,497.70 <br />12/17/18 ADVERTISING <br />Westbound -Coat of Sale <br />12/17/18 ADVERTISING <br />LIQUOR <br />12/17/18 ADVERTISING <br />129.15 - <br />12/17/18 ADVERTISING <br />ELK RIVER AREA WOMEN OF TODAY <br />12/17/18 DEPOSIT REFUND <br />LIQUOR <br />Northbound -Coat of Sal <br />9,594.57 <br />LIQUOR <br />Nortbbouad-Cost of Sal <br />11,168.30 <br />LIQUOR <br />Northbound -Coat of Sal <br />120.00 <br />LIQUOR <br />Northbound -Coat of Sal <br />162.40 - <br />LIQUOR <br />Northbound -Cost of Sal <br />12,558.15 <br />LIQUOR <br />Northbound -Cost of Sal <br />62.50 - <br />LIQUOR <br />Northbound -Cost of Sal <br />94.50 - <br />LIQUOR <br />Nortbbound-Cost of Sal <br />2,863.37 <br />LIQUOR <br />Northbound -Coat of Sal <br />151.35 - <br />LIQUOR <br />Northbound -Cost of Sal <br />48.00- <br />L1000R <br />Northbound -Cost of Sal <br />56.00 - <br />TOTAL: <br />35,729.64 <br />LIQUOR <br />Westbound -Coat of Sale <br />736.35 <br />LIQUOR <br />Westbound -Coat of Sale <br />4,394.76 <br />LIQUOR <br />Westbound -Cost of Sale <br />2,377.95 <br />LIQUOR <br />Westbound -Cost of Sale <br />29.60 - <br />LIQUOR <br />Westbound -Coat of Sale <br />6,128.85 <br />LIQUOR <br />Westbound -Cost of Sale <br />189.90 - <br />LIQUOR <br />Westbound -Coat of Sale <br />1,497.70 <br />LIQUOR <br />Westbound -Coat of Sale <br />2,057.95 <br />LIQUOR <br />Westbound -Coat of Sale <br />129.15 - <br />TOTAL x <br />16,844.91 <br />LIQUOR <br />Northbound -Coat of Sal <br />28.00 <br />LIQUOR <br />Northbound -Coat of Sal <br />56.00 <br />LIQUOR <br />Westbound -Coat of Sale <br />28.00 <br />TOTAL: <br />112.00 <br />GENERAL FOND <br />Police Administration <br />2,135.07 <br />TOTAL: <br />2,135.07 <br />GENERAL FOND <br />Parke Dept <br />600.00 <br />TOTAL: <br />600.00 <br />GENERAL FUND <br />Planning <br />88.00 <br />GENERAL FOND <br />Planning <br />80.00 <br />GENERAL FOND <br />Planning <br />88.00 <br />GENERAL FUND <br />Planning <br />88.00 <br />GENERAL FUND <br />Planning <br />80.00 <br />GENERAL FUND <br />Police Administration <br />31.00 <br />LIQUOR <br />Northbound -Operations <br />37.86 <br />LIQUOR <br />Northbound -Operations <br />2.50 <br />LIQUOR <br />Northbound -Operations <br />25.00 <br />LIQUOR <br />Northbound -Operations <br />2.50 <br />LIQUOR <br />Nortbbound-Operations <br />37.86 <br />LIQUOR <br />Northbound -Operations <br />25.00 <br />LIQUOR <br />Westbound -Operations <br />37.85 <br />LIQUOR <br />Westbound -Operations <br />2.50 <br />LIQUOR <br />Westbound-Operatione <br />25.00 <br />LIQUOR <br />Westbound -Operations <br />2.50 <br />LIQUOR <br />Westbound -Operations <br />37.85 <br />LIQUOR <br />Westbound -Operations <br />25.00 <br />TOTAL: <br />716.42 <br />LIBRARY <br />50.00 <br />