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12-25-2022 12:22 AM ELK RIVEk CITY COUNCIL REPORT PAGE: 5 <br />VENDOR SORT KEY DESCRIPTION FUND DEPARTMENT AMOUNT <br />COBORN'S INC SUPPLIES GENERAL FUND Sr Citizen Programs 95.58 <br />SUPPLIES GENERAL FUND Sr Citizen Programs 449.98 <br />TOTAL: 545.56 <br />COLLINS BROTHEkS TOV7ING JUMP START #404 GENERAL FUND Fire Operations 80.00 <br />TOTAL: 80.00 <br />CAROLYN COOPEk REFUND kEC FEE GENERAL FUND General Fund 3.00 <br />TOTAL: 3.00 <br />CORNERSTONE AUTO VEHICLE REPAIkS #613 GENERAL FUND Patrol 92.00 <br />TOTAL: 92.00 <br />CkOV7 RIVER FAkM EQUIPMENT CO PARTS GENERAL FUND Street Maintenance 110.43 <br />TOTAL: 110.43 <br />CUMMINS SALES & SERVICE GENERATOR MAINT V7ASTEV7ATER TkEATME G7V7TS Plant 2,056.70 <br />GENERATOR MAINT WASTEWATER TREATME Lift Stations 338.05 <br />GENERATOR MAINT G7ASTEV�ATER TREATME Lift Stations 565.51 <br />GENERATOR MAINT G7ASTEV7ATER TkEATME Lift Stations 726.52 <br />TOTAL: 3,686.7N <br />DACOTAH PAPER CO SUPPLIES G7ASTEG�ATER TREATME G7G7TS Plant 499.28 <br />SUPPLIES V7ASTEV7ATER TkEATME G7G7TS Plant 269.52 <br />SUPPLIES LIQUOR Northbound-Operations 516.38 <br />TOTAL: 1,285.18 <br />DAHLHEIMER BEVERAGE, LLC BEER CREDIT LIQUOR Northbound-Cost of Sal 347.70- <br />BEER LIQUOR Northbound-Cost of Sal 9,498.75 <br />BEEk LIQUOR Northbound-Cost of Sal 20,993.1'3 <br />BEER LIQUOR Northbound-Cost of Sal 9,175.90 <br />BEEk LIQUOR Northbound-Cost of Sal 6,613.55 <br />BEER LIQUOR Northbound-Cost of Sal 991.70 <br />TOTAL: 41,379.83 <br />DAHLHEIMER BEVEkAGE, LLC BEEk LIQUOR Westbound-Cost of Sale 9,929.17 <br />BEER CkEDIT LIQUOR Westbound-Cost of Sale 916.00- <br />BEEk LIQUOR Westbound-Cost of Sale 6,598.50 <br />BEER LIQUOR Westbound-Cost of Sale 5,729.75 <br />BEEk LIQUOR Westbound-Cost of Sale 1,263.75 <br />TOTAL: 22,h05.17 <br />DALCO SUPPLIES LIBRARY Library 1,117.68 <br />TOTAL: 1,117.68 <br />DAVID BRASLAU ASSOCIATES, INC. PRESENTATION-ERX NOISE ASM GENERAL FUND City Council 1.500.00 <br />TOTAL: 1,500.00 <br />DELL MAkKETING, L P SUPPLIES GENERAL FUND Administrative Service 1,052.22 <br />SUPPLIES GENERAL FUND Information Technology 2,494.16 <br />SUPPLIES GENERAL FUND Engineering 1,771.01 <br />SUPPLIES MULTIPURPOSE FACIL Arena concessions 25.58 <br />SUPPLIES MULTIPURPOSE FACIL Arena concessions 26.38 <br />TOTAL: 5,369.35 <br />DISTINCTIVE WINDOG7 CLEANING CO EXTERIOR G7INDOV� CLNG GENERAL FUND Building Maintenance 235.00 <br />