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07-29-2020 02:53 PM ELK RIVER CITY COUNCIL REPORT PAGE: 4 <br />VENDOR SORT KEY DESCRIPTION FUND DEPARTMENT AMOUNT_ <br /> <br /> PHONE LINE CHGS WASTEWATER TREATME WWTS Administration 139.77_ <br /> TOTAL: 522.48 <br /> <br />CHEMISOLV CORP. SUPPLIES WASTEWATER TREATME WWTS Plant 5,850.47_ <br /> TOTAL: 5,850.47 <br /> <br />CHURCH OF CASH RIVERFRONT CONCERT 8/20/20 GENERAL FUND Recreation Programs 1,250.00_ <br /> TOTAL: 1,250.00 <br /> <br />CINTAS CORPORATION LOC 470 UNIFORM RENTAL/CLEANING WASTEWATER TREATME WWTS Plant 123.55 <br /> UNIFORM RENTAL/CLEANING WASTEWATER TREATME WWTS Plant 131.27 <br /> UNIFORM RENTAL/CLEANING WASTEWATER TREATME WWTS Plant 121.97_ <br /> TOTAL: 376.79 <br /> <br />COMM OF FINANCE, TREAS. DIV. CASE NO. 20012520 DRUG FORFEITURE RE Controlled Substance 77.50_ <br /> TOTAL: 77.50 <br /> <br />CORNERSTONE AUTO PARTS GENERAL FUND Patrol 39.17_ <br /> TOTAL: 39.17 <br /> <br />DACOTAH PAPER CO SUPPLIES GENERAL FUND Building Maintenance 89.54 <br /> SUPPLIES GENERAL FUND Building Maintenance 110.48 <br /> SUPPLIES ICE ARENA Ice Arena 10,551.50 <br /> SUPPLIES ICE ARENA Ice Arena 403.58 <br /> SUPPLIES ICE ARENA Ice Arena 1,077.22 <br /> SUPPLIES ICE ARENA Ice Arena 185.04_ <br /> TOTAL: 12,417.36 <br /> <br />DAHLHEIMER BEVERAGE, LLC BEER LIQUOR Northbound-Cost of Sal 10,949.35 <br /> BEER LIQUOR Northbound-Cost of Sal 20,023.27 <br /> BEER LIQUOR Northbound-Cost of Sal 6,741.34 <br /> BEER LIQUOR Northbound-Cost of Sal 462.00 <br /> BEER LIQUOR Northbound-Cost of Sal 19,155.50 <br /> BEER LIQUOR Northbound-Cost of Sal 22,122.66 <br /> BEER CREDIT LIQUOR Northbound-Cost of Sal 77.95- <br /> BEER LIQUOR Northbound-Cost of Sal 345.00_ <br /> TOTAL: 79,721.17 <br /> <br />DAHLHEIMER BEVERAGE, LLC BEER LIQUOR Westbound-Cost of Sale 4,501.35 <br /> BEER LIQUOR Westbound-Cost of Sale 231.00 <br /> BEER/POP/MISC LIQUOR Westbound-Cost of Sale 8,584.85 <br /> BEER/POP/MISC LIQUOR Westbound-Cost of Sale 123.00 <br /> BEER LIQUOR Westbound-Cost of Sale 8,563.45 <br /> BEER LIQUOR Westbound-Cost of Sale 4,119.10 <br /> BEER CREDIT LIQUOR Westbound-Cost of Sale 65.75- <br /> TOTAL: 26,057.00 <br /> <br />DELL MARKETING, L P COMPUTER GENERAL FUND Police Administration 1,011.93_ <br /> TOTAL: 1,011.93 <br /> <br />DESIGN ELECTRIC, INC ELECTRICAL SVCS PAVEMENT MANAGEMEN Street Overlay 1,768.64_ <br /> TOTAL: 1,768.64 <br /> <br />DEY DISTRIBUTING, INC SUPPLIES GENERAL FUND Street Maintenance 102.49_ <br /> TOTAL: 102.49 <br />