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03-16-2023 05:20 PM ELK RIVER CITY COUNCIL REPORT PAGE: 5 <br />VENDOR SORT KEY DESCRIPTION FUND DEPARTMENT AMOUNT <br />TOTAL: 282.24 <br />CULLIGAN <br />CULLIGAN BOTTLED G7ATEk <br />DACOTAH PAPER CO <br />DAHLHEIMER BEVEkAGE, LLC <br />DAHLHEIMER BEVERAGE, LLC <br />DOLPHIN CAR �i7ASH INC <br />DORSEY & V7HITNEY LLP <br />DEIONIZATION RENTAL SVC G7ASTEV7ATER TkEATME G7G7TS Plant 15.10 <br />TOTAL: 19.10 <br />SUPPLIES <br />SUPPLIES <br />SUPPLIES <br />BEER <br />BEEk CkEDIT <br />BEER <br />BEEk <br />BEEk CkEDIT <br />BEEk <br />BEEk CREDIT <br />WASTEG7ATEk TREATME G7WTS Plant 75.50 <br />TOTAL: 79.50 <br />MULTIPURPOSE FACIL Multipurpose Facility 789.1'3 <br />MULTIPURPOSE FACIL Multipurpose Facility 291.22 <br />TOTAL: 1,080.35 <br />LIQUOR Northbound-Cost of Sal 9,852.90 <br />LIQUOR Northbound-Cost of Sal 79.91- <br />LIQUOR Northbound-Cost of Sal 4,575.15 <br />LIQUOR Northbound-Cost of Sal 2,N38.95 <br />LIQUOR Northbound-Cost of Sal 37.60- <br />LIQUOR Northbound-Cost of Sal 4,629.08 <br />LIQUOR Northbound-Cost of Sal 934.00- <br />TOTAL: 15,844.07 <br />LIQUOR CREDIT LIQUOR G7estbound-Cost of Sale 8.21- <br />POP/MISC/BEER LIQUOR Westbound-Cost of Sale 26.00 <br />POP/MISC/BEER LIQUOR G7estbound-Cost of Sale 1,776.05 <br />BEER LIQUOR Westbound-Cost of Sale 9,927.45 <br />BEER LIQUOR Westbound-Cost of Sale 126.00 <br />BEER CREDIT LIQUOR Westbound-Cost of Sale 394.40- <br />BEER LIQUOR Westbound-Cost of Sale 2,308.37 <br />BEER CREDIT LIQUOR Westbound-Cost of Sale 563.55- <br />TOTAL: 8,197.71 <br />SUPPLIES GENERAL FUND Fire Operations 150.00 <br />TOTAL: 150.00 <br />LEGAL SVCS WASTEWATEk TkEATME WWTS Administration 5.137.00 <br />TOTAL: 5,137.00 <br />E C M PUBLISHERS INC kESOLUTION 23-10 GENERAL FUND City Council 163.90 <br />ORDINANCE NO 23-03 GENERAL FUND Planning 103.20 <br />CUSTODIAL SVCS BIDS GENERAL FUND Parks & Rec Admin 240.80 <br />EMPLOYMENT ADV-LIQ STORE C LIQUOR Northbound-Operations 57.90 <br />ELK RIVER MUNICIPAL UTILITIES <br />WATER/ELECTRIC <br />V7ATER/ELECTRIC <br />WATER/ELECTRIC <br />G7ATER/ELECTRIC <br />WATER/ELECTRIC <br />G7ATER/ELECTRIC <br />BILLING SVCS - FEB <br />V7ATER/ELECTRIC <br />WATER/ELECTRIC <br />�i7ATER/ELECTRIC <br />BILLING SVCS - FEB <br />BILLING SVCS - FEB <br />TOTAL: 564.H0 <br />GENERAL FUND Public safety building 64.26 <br />GENERAL FUND Fire Administration 1,603.73 <br />GENEkAL FUND Emergency Management 173.H4 <br />GENERAL FUND Emergency Management 138.98 <br />GENERAL FUND Parks Dept 699.61 <br />GENERAL FUND Parks Dept 714.38 <br />WASTEWATER TREATME WWTS Administration 576.30 <br />WASTEWATEk TkEATME Lift Stations 669.63 <br />WASTEWATER TREATME Lift Stations 2,201.93 <br />LIQUOR Northbound-Operations 2,459.56 <br />GAkBAGE Garbage 1,533.31 <br />STORM WATER Storm Water 951.15_ <br />TOTAL: 11,786.18 <br />