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4.1 SR 01-02-2024
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4.1 SR 01-02-2024
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12-28-2023 01:15 PM ELK RIVER CITY COUNCIL REPORT PAGE: 5 <br />VENDOR SORT KEY DESCRIPTION FUND DEPARTMENT AMOUNT_ <br /> BEER CREDIT LIQUOR Northbound-Cost of Sal 625.00- <br /> BEER LIQUOR Northbound-Cost of Sal 30.80 <br /> BEER LIQUOR Northbound-Cost of Sal 8,050.35 <br /> LIQUOR LIQUOR Northbound-Cost of Sal 1,855.00_ <br /> TOTAL: 41,882.40 <br />DAHLHEIMER BEVERAGE, LLC BEER LIQUOR Westbound-Cost of Sale 3,199.86 <br /> LIQUOR LIQUOR Westbound-Cost of Sale 825.00 <br /> BEER LIQUOR Westbound-Cost of Sale 25.60 <br /> LIQUOR LIQUOR Westbound-Cost of Sale 47.00 <br /> BEER LIQUOR Westbound-Cost of Sale 8,321.05 <br /> BEER LIQUOR Westbound-Cost of Sale 99.00 <br /> LIQUOR LIQUOR Westbound-Cost of Sale 108.00 <br /> BEER LIQUOR Westbound-Cost of Sale 59.00 <br /> BEER LIQUOR Westbound-Cost of Sale 5,595.60 <br /> BEER CREDIT LIQUOR Westbound-Cost of Sale 375.00- <br /> BEER LIQUOR Westbound-Cost of Sale 6,597.69 <br /> BEER CREDIT LIQUOR Westbound-Cost of Sale 497.20- <br /> TOTAL: 24,005.60 <br />DATAPILOT, INC. SOFTWARE MAINT-DPDESKTOP GENERAL FUND Investigations 995.00_ <br /> TOTAL: 995.00 <br />DEANO'S COLLISION SPEC INC REPAIR SQUAD 608 INSURANCE RESERVE General 2,135.58_ <br /> TOTAL: 2,135.58 <br />DELL MARKETING, L P SUPPLIES TECHNOLOGY REPLACE INVALID DEPARTMENT 611.92_ <br /> TOTAL: 611.92 <br />E C M PUBLISHERS INC MULTIPURPOSE FACILITY COMM GENERAL FUND City Council 207.20 <br /> NOTICE OF PH, ORDINANCE AM GENERAL FUND Planning 111.80 <br /> NOTICE OF PH, ORDINANCE AM GENERAL FUND Planning 111.80 <br /> RESOLUTION 23-61 GENERAL FUND Environmental 146.20 <br /> NOTICE OF PH, WETLAND PROT GENERAL FUND Environmental 77.40 <br /> EMPLOYMENT ADV-FTCENTER OP MULTIPURPOSE FACIL Multipurpose Facility 60.40 <br /> SHOP LOCAL AD LIQUOR Northbound-Operations 52.50 <br /> SHOP LOCAL AD LIQUOR Northbound-Operations 52.50 <br /> NB LIQUOR CHRISTMAS PROMO LIQUOR Northbound-Operations 320.00 <br /> NB LIQUOR CHRISTMAS PROMO LIQUOR Northbound-Operations 280.00_ <br /> TOTAL: 1,419.80 <br />ELK RIVER MUNICIPAL UTILITIES WAC CHARGES-LENNAR P 23-09 GENERAL FUND General Fund 31,980.00 <br /> WATER/ELECTRIC/SWR/STMWTR GENERAL FUND Building Maintenance 2,379.02 <br /> WATER/ELECTRIC/SWR/STMWTR GENERAL FUND Public safety building 64.16 <br /> WATER/ELECTRIC/SWR/STMWTR GENERAL FUND Public safety building 5,210.73 <br /> WATER/ELECTRIC/SWR/STM WTR GENERAL FUND Public safety building 64.25 <br /> WATER/ELECTRIC/SWR/STMWTR GENERAL FUND Fire Administration 573.86 <br /> WATER/ELECTRIC/SWR/STMWTR GENERAL FUND Emergency Management 76.10 <br /> WATER/ELECTRIC/SWR/STM WTR GENERAL FUND Emergency Management 282.07 <br /> WATER/ELECTRIC/SWR/STMWTR GENERAL FUND Street Maintenance 56.98 <br /> WATER/ELECTRIC/SWR/STMWTR GENERAL FUND Street Maintenance 32.33 <br /> WATER/ELECTRIC/SWR/STM WTR GENERAL FUND Street Maintenance 2,633.27 <br /> WATER/ELECTRIC/SWR/STMWTR GENERAL FUND Parks Dept 248.33 <br /> WATER/ELECTRIC/SWR/STMWTR GENERAL FUND Parks Dept 1,073.49 <br /> WATER/ELECTRIC/SWR/STMWTR GENERAL FUND Parks Dept 565.83 <br /> WATER/ELECTRIC/SWR/STM WTR GENERAL FUND Parks Dept 429.55 <br /> <br />
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