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08-31-2023 11:40 AM ELK RIVER CITY COUNCIL REPORT PAGE: 4 <br />VENDOR SORT KEY DESCRIPTION FUND DEPARTMENT AMOUNT <br />CUB FOODS SUPPLIES 08/21/23 GENERAL FUND Sr Citizen Programs 20.76 <br />TOTAL: 20.76 <br />CUSTOM REFRIGERATION ICE MACHINE REPAIRS MULTIPURPOSE FACIL Multipurpose Facility 566.30 <br />TOTAL: 566.3C <br />DACOTAH PAPER CO <br />SUPPLIES <br />GENERAL <br />FUND <br />Building Maintenance <br />471.66 <br />TOTAL: <br />471.66 <br />DAHLHEIMER BEVERAGE, LLC <br />LIQUOR <br />LIQUOR <br />Northbound -Cost of Sal <br />564.00 <br />POP/MISC <br />LIQUOR <br />Northbound -Cost of Sal <br />160.00 <br />LIQUOR <br />LIQUOR <br />Northbound -Cost of Sal <br />482.5C <br />BEER <br />LIQUOR <br />Northbound -Cost of Sal <br />8,259.6C <br />BEER <br />LIQUOR <br />Northbound -Cost of Sal <br />7,382.00 <br />BEER <br />LIQUOR <br />Northbound -Cost of Sal <br />118.9C <br />LIQUOR <br />LIQUOR <br />Northbound -Cost of Sal <br />550.00 <br />BEER <br />LIQUOR <br />Northbound -Cost of Sal <br />7,200.95 <br />BEER <br />LIQUOR <br />Northbound -Cost of Sal <br />8,009.20 <br />TOTAL: <br />32,727.15 <br />DAHLHEIMER BEVERAGE, LLC <br />BEER <br />LIQUOR <br />Westbound -Cost of Sale <br />8,098.8C <br />BEER <br />LIQUOR <br />Westbound -Cost of Sale <br />3,446.45 <br />BEER <br />LIQUOR <br />Westbound -Cost of Sale <br />150.00 <br />BEER <br />LIQUOR <br />Westbound -Cost of Sale <br />165.00 <br />BEER <br />LIQUOR <br />Westbound -Cost of Sale <br />5,731.6C <br />BEER <br />LIQUOR <br />Westbound -Cost of Sale <br />515.00 <br />BEER <br />LIQUOR <br />Westbound -Cost of Sale <br />4,304.00 <br />TOTAL: <br />22,410.85 <br />DUSTY'S DRAIN CLEANING INC <br />REPLACED TOILET -LIBRARY <br />LIBRARY <br />Library <br />1,288.00 <br />TOTAL: <br />1,288.00 <br />E C M PUBLISHERS INC <br />NOTICE OF PH, GUIDERA CUP <br />GENERAL <br />FUND <br />Planning <br />111.8C <br />NOTICE OF PH, ORD AMENDMEN <br />GENERAL <br />FUND <br />Planning <br />103.2C <br />NOTICE OF PH, CASE NO. V 2 <br />GENERAL <br />FUND <br />Planning <br />111.8C <br />ORDINANCE NO 23-19 <br />GENERAL <br />FUND <br />Planning <br />172.00 <br />TOTAL: <br />498.8C <br />ELK RIVER AREA CHAMBER OF COM <br />COMM LEADERSHIP TUITION <br />GENERAL <br />FUND <br />Finance <br />550.00 <br />COMM LEADERSHIP TUITION - <br />GENERAL <br />FUND <br />Information Technology <br />550.00 <br />COMM LEADERSHIP TUITION <br />GENERAL <br />FUND <br />Information Technology <br />550.00 <br />TOTAL: <br />1,650.00 <br />ELK RIVER ENDURANCE <br />2023 SUMMER PARK RACES <br />GENERAL <br />FUND <br />Recreation Programs <br />346.00 <br />TOTAL: <br />346.00 <br />ELK RIVER MUNICIPAL UTILITIES <br />WATER/ELECTRIC/SWR/STMWTR <br />GENERAL <br />FUND <br />Public safety building <br />64.44 <br />WATER/ELECTRIC <br />GENERAL <br />FUND <br />Fire Administration <br />1,776.77 <br />WATER/ELECTRIC/SWR/STMWTR <br />GENERAL <br />FUND <br />Emergency Management <br />378.92 <br />WATER/ELECTRIC <br />GENERAL <br />FUND <br />Emergency Management <br />171.99 <br />WATER/ELECTRIC/SWR/STMWTR <br />GENERAL <br />FUND <br />Street Maintenance <br />4,425.35 <br />WATER/ELECTRIC/SWR/STMWTR <br />GENERAL <br />FUND <br />Parks Dept <br />8,358.68 <br />WATER/ELECTRIC <br />GENERAL <br />FUND <br />Parks Dept <br />1,755.52 <br />WATER/ELECTRIC/SWR/STMWTR <br />MULTIPURPOSE <br />FACIL <br />Multipurpose Facility <br />26,514.75 <br />BILLING SVCS - JUL & EXTRA <br />WASTEWATER <br />TREATME <br />WWTS Administration <br />577.2C <br />WATER/ELECTRIC/SWR/STMWTR <br />WASTEWATER <br />TREATME <br />Lift Stations <br />1,087.62 <br />