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05-16-2019 11:39 AM <br />ELK RIVER CITY COUNCIL REPORT <br />PAGE: <br />6 <br />VENDOR SORT KEY <br />DATE DESCRIPTION <br />FUND <br />DEPARTMENT <br />AMOUNT <br />5/20/19 BEER CREDIT <br />LIQUOR <br />Northbound -Cost of Sal <br />26.00- <br />5/20/19 BEER <br />LIQUOR <br />Northbound -Cost of Sal <br />338.00 <br />5/20/19 BEER CREDIT <br />LIQUOR <br />Northbound -Cost of Sal <br />178.20 - <br />TOTAL: <br />68,483.57 <br />DAHLHEIMER BEVERAGE, LLC <br />5/20/19 BEER <br />LIQUOR <br />Westbound -Cost of Sale <br />175.75 <br />5/20/19 BEER/MISC LIQ <br />LIQUOR <br />Westbound -Coat of Sale <br />3,195.40 <br />5/20/19 BEER/MISC LIQ <br />LIQUOR <br />Westbound -Cost of Sale <br />68.00 <br />5/20/19 BEER <br />LIQUOR <br />Westbound -Cost of Sale <br />4,366.40 <br />5/20/19 BEER <br />LIQUOR <br />Westbound -Cost of Sale <br />2,122.80 <br />5/20/19 BEER <br />LIQUOR <br />Westbound -Cost of Sale <br />4,943.65 <br />5/20/19 BEER/MISC LIQ <br />LIQUOR <br />Westbound -Coat of Sale <br />3,202.45 <br />5/20/19 BEER/MISC LIQ <br />LIQUOR <br />Westbound -Coat of Sale <br />138.00 <br />5/20/19 BEER CREDIT <br />LIQUOR <br />Westbound -Cost of Sale <br />12.70- <br />5/20/19 BEER CREDIT <br />LIQUOR <br />Westbound -Coat of Sale <br />23.80- <br />5/20/19 BEER CREDIT <br />LIQUOR <br />Westbound -Coat of Sale <br />28.25- <br />5/20/19 BEER <br />LIQUOR <br />Westbound -Coat of Sale <br />128.00 <br />5/20/19 BEER CREDIT <br />LIQUOR <br />Weatbound-Cost of Sale <br />110.20- <br />5/20/19 BEER CREDIT <br />LIQUOR <br />Westbound -Cost of Sale <br />13.00- <br />5/20/19 BEER CREDIT <br />LIQUOR <br />Westbound -Cost of Sale <br />209.50 - <br />TOTAL: <br />17,943.00 <br />TIM DALTON <br />5/21/19 REIMB SUPPLIES <br />GENERAL FUND <br />Recreation Programs <br />9.69 <br />TOTAL: <br />9.69 <br />DEANO'S COLLISION SPEC INC <br />5/20/19 EQUIPMENT REPAIRS <br />INSURANCE RESERVE <br />General <br />5,464.23 <br />TOTAL: <br />5,464.23 <br />DELL MARKETING, L P <br />5/21/19 COMPUTER REPLACEMENT <br />GENERAL FUND <br />Human Resources <br />1,105.56 <br />5/21/19 COMPUTER REPLACEMENT <br />GENERAL FUND <br />Street Maintenance <br />789.85 <br />TOTAL: <br />1,895.41 <br />DELTA DENTAL OF MINNESOTA <br />5/20/19 JUNE COBRA PREMIUMS <br />INSURANCE RESERVE <br />General <br />271.18 <br />TOTAL: <br />271.18 <br />DISTINCTIVE WINDOW CLEANING CO <br />5/20/19 EXTERIOR WINDOW <br />CLNG <br />GENERAL FUND <br />Building Maintenance <br />220.00 <br />5/20/19 EXTERIOR WINDOW <br />CLNG <br />GENERAL FUND <br />Building Maintenance <br />170.00 <br />5/20/19 EXTERIOR WINDOW <br />CLNG <br />GENERAL FUND <br />Public safety building <br />195.00 <br />5/20/19 EXTERIOR WINDOW <br />CLNG <br />GENERAL FUND <br />Fire Administration <br />25.00 <br />5/20/19 EXTERIOR WINDOW <br />CLNG <br />GENERAL FUND <br />Fire Administration <br />65.00 <br />5/20/19 EXTERIOR WINDOW <br />CLNG <br />GENERAL FUND <br />Street Maintenance <br />135.00 <br />5/20/19 EXTERIOR WINDOW <br />CLNG <br />GENERAL FUND <br />Parks & Rec Admin <br />15.00 <br />5/20/19 EXTERIOR WINDOW <br />CLNG <br />GENERAL FUND <br />Sr Citizen Programs <br />50.00 <br />5/20/19 EXTERIOR WINDOW <br />CLNG <br />LIBRARY <br />Library <br />205.00 <br />5/20/19 EXTERIOR WINDOW <br />CLNG <br />LIQUOR <br />Northbound -Operations <br />85.00 <br />5/20/19 EXTERIOR WINDOW <br />CLNG <br />LIQUOR <br />Westbound -Operations <br />75.00 <br />TOTAL: <br />1,240.00 <br />E C M PUBLISHERS INC <br />5/20/19 SUPPLIES <br />GENERAL FUND <br />Police Administration <br />31.00 <br />5/20/19 EMPLOYMENT ADV <br />GENERAL FUND <br />Parks Dept <br />40.50 <br />5/20/19 EMPLOYMENT ADV <br />GENERAL FUND <br />Parks & Rec Admin <br />40.50 <br />5/20/19 ADVERTISING <br />LIQUOR <br />Northbound -Operations <br />2.50 <br />5/20/19 ADVERTISING <br />LIQUOR <br />Northbound -Operations <br />37.86 <br />5/20/19 ADVERTISING <br />LIQUOR <br />Westbound -Operations <br />2.50 <br />5/20/19 ADVERTISING <br />LIQUOR <br />Westbound -Operations <br />37.85 <br />TOTAL: <br />192.71 <br />