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12-15-2022 03:16 PM ELK RIVEk CITY COUNCIL REPORT PAGE: 5 <br />VENDOR SORT KEY DESCRIPTION FUND DEPARTMENT AMOUNT <br />BEER LIQUOR Northbound-Cost of Sal 6.185.99 <br />TOTAL: 26,294.39 <br />DAHLHEIMER BEVERAGE, LLC BEER LIQUOk V7estbound-Cost of Sale 7,104.85 <br />BEER LIQUOR Westbound-Cost of Sale 2,214.95 <br />BEER CkEDIT LIQUOR Westbound-Cost of Sale 203.00- <br />BEEk LIQUOR Westbound-Cost of Sale 2,087.35 <br />BEER LIQUOR Westbound-Cost of Sale 1.566.85 <br />TOTAL: 12,770.50 <br />DALCO PARTS CREDIT GENERAL FUND Public safety buildinq 137.50- <br />SUPPLIES LIBRARY Library 77�.50 <br />TOTAL: 641.00 <br />DATAPILOT, INC. DPDESKTOP RENE�i7AL GENERAL FUND Information Technology 1.495.00 <br />TOTAL: 1,495.00 <br />DELL MAkKETING, L P <br />DOLPHIN CAk V7ASH INC <br />COMPUTERS <br />SUPPLIES <br />MULTIPURPOSE FACIL Arena concessions <br />TOTAL <br />GENERAL FUND Fire Operations <br />TOTAL <br />2,425.06 <br />2,425.06 <br />150.00 <br />150.00 <br />E C M PUBLISHEkS INC NOTICE OF PH, MASTEk FEE S GENERAL FUND City Council 68.80 <br />LIBkARY BOARD APPLICANT AD GENEkAL FUND City Council 60.20 <br />RES 22-73 - 2023 MSTR FEE GENERAL FUND City Council 196.20 <br />NOTICE OF PH, CASE NO IU 2 GENEkAL FUND Planning 103.20 <br />SUPPLIES GENERAL FUND Police Administration 66.00 <br />ADVERTISING-SANTA IN PAkK GENERAL FUND Park� & Rec Admin 50.00 <br />ADVERTISING-SANTA IN PARK GENERAL FUND Parks & Rec Admin 300.00 <br />RE-k00F PkOJ BIDS GOVT BUILDINGS City Hall 163.90 <br />kE-ROOF PkOJ BIDS GOVT BUILDINGS Public Safety Building 163.90 <br />EMPLOYMENT ADV-LIQUOR LIQUOR Northbound-Operations 5�3.90 <br />ADVERTISING LIQUOR Northbound-Operations 25.00 <br />ADVERTISING LIQUOR Northbound-Operations 25.00 <br />ADVERTISING LIQUOR Westbound-Operations 25.00 <br />ADVERTISING LIQUOR Westbound-Operations 25.00 <br />ELK kIVER MUNICIPAL UTILITIES <br />ELK kIVER QB CLUB <br />ELK RIVER YOUTH BASEBALL <br />TOTAL: 1,279.60 <br />ELEC/WATEk ASSESSMENTS GENERAL FUND General Fund 3,735.12 <br />ELEC/G7ATEk ASSESSMENTS GENERAL FUND General Fund 2,970.05 <br />WATER/ELECTRIC GENEkAL FUND Public safety building 60.76 <br />V7ATER/ELECTRIC GENERAL FUND Emergency Management 129.19 <br />WATER/ELECTRIC GENERAL FUND Parks Dept 1,817.72 <br />TIF 22 - WAC INTEREST TIF #22 DOWNTOWN R General 593.90 <br />WATER/ELECTRIC WASTEWATER TREATME Lift Stations 1.339.22 <br />TOTAL: 10,095.41 <br />REFUND ASSOC FIELD DEP GENERAL FUND <br />REFUND-ASSOC FIELD DEP <br />GENERAL FUND <br />ELK kIVER YOUTH SOFTBALL ASSN REFUND-ASSOC FIELD DEP GENERAL FUND <br />General Fund <br />TOTAL <br />General Fund <br />TOTAL <br />General Fund <br />TOTAL: <br />73.47 <br />73.47 <br />500.00 <br />500.00 <br />500.00 <br />500.00 <br />