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03-14-2024 11:44 AM ELK RIVER CITY COUNCIL REPORT PAGE: 5 <br />VENDOR SORT KEY DESCRIPTION <br />FUND <br />DEPARTMENT <br />AMOUNT <br />LIQUOR/BEER <br />LIQUOR <br />Northbound -Cost of Sal <br />28.25 <br />BEER <br />LIQUOR <br />Northbound -Cost of Sal <br />114.00 <br />BEER <br />LIQUOR <br />Northbound -Cost of Sal <br />7,423.71 <br />BEER CREDIT <br />LIQUOR <br />Northbound -Cost of Sal <br />121.40- <br />TOTAL: <br />37,172.20 <br />DAHLHEIMER BEVERAGE, LLC BEER <br />LIQUOR <br />Westbound -Cost of Sale <br />3,348.16 <br />BEER <br />LIQUOR <br />Westbound -Cost of Sale <br />89.60 <br />BEER <br />LIQUOR <br />Westbound -Cost of Sale <br />4,607.30 <br />BEER <br />LIQUOR <br />Westbound -Cost of Sale <br />4,688.47 <br />THC PRODUCTS <br />LIQUOR <br />Westbound -Cost of Sale <br />177.00 <br />BEER <br />LIQUOR <br />Westbound -Cost of Sale <br />3,242.80 <br />THC PRODUCTS CREDIT <br />LIQUOR <br />Westbound -Cost of Sale <br />17.00- <br />BEER CREDIT <br />LIQUOR <br />Westbound -Cost of Sale <br />2.40- <br />BEER <br />LIQUOR <br />Westbound -Cost of Sale <br />18.40 <br />TOTAL: <br />16,152.33 <br />DELL MARKETING, L P <br />COMPUTERS <br />TECHNOLOGY REPLACE <br />INVALID DEPARTMENT <br />1,451.90 <br />TOTAL: <br />1,451.90 <br />E C M PUBLISHERS INC <br />NOTICE OF PH, PO# EV 24-01 <br />GENERAL FUND <br />Planning <br />172.00 <br />ORDINANCE 24-07 <br />GENERAL FUND <br />Planning <br />129.00 <br />NOTICE OF PH, PO# P 24-01 <br />GENERAL FUND <br />Planning <br />86.00 <br />BUSINESS CARDS-C NEUMANN <br />GENERAL FUND <br />Fire Administration <br />37.00 <br />EMPLOYMENT ADV-SEASONAL PW <br />GENERAL FUND <br />Parks Dept <br />61.40 <br />TOTAL: <br />485.40 <br />ECKBERG LAMMERS, P.C. <br />CERTIFICATION COURSE 4/29- <br />GENERAL FUND <br />Patrol <br />649.00 <br />CERTIFICATION COURSE 4/29- <br />GENERAL FUND <br />Patrol <br />649.00 <br />TOTAL: <br />1,298.00 <br />ELECTRONIC DESIGN COMPANY <br />SUPPLIES <br />MULTIPURPOSE FACIL <br />Multipurpose Facility <br />495.51 <br />TOTAL: <br />495.51 <br />ELK RIVER MUNICIPAL UTILITIES <br />WATER/ELECTRIC <br />GENERAL FUND <br />Public safety building <br />64.25 <br />WATER/ELECTRIC <br />GENERAL FUND <br />Fire Administration <br />1,262.43 <br />WATER/ELECTRIC <br />GENERAL FUND <br />Emergency Management <br />171.56 <br />WATER/ELECTRIC <br />GENERAL FUND <br />Emergency Management <br />135.27 <br />WATER/ELECTRIC <br />GENERAL FUND <br />Parks Dept <br />594.91 <br />WATER/ELECTRIC <br />GENERAL FUND <br />Parks Dept <br />746.03 <br />WATER/ELECTRIC <br />GENERAL FUND <br />Parks Dept <br />32.38 <br />BILLING SVCS - FEB <br />WASTEWATER TREATME <br />WWTS Administration <br />581.61 <br />WATER/ELECTRIC <br />WASTEWATER TREATME <br />Lift Stations <br />659.30 <br />WATER/ELECTRIC <br />WASTEWATER TREATME <br />Lift Stations <br />1,636.78 <br />WATER/ELECTRIC <br />LIQUOR <br />Northbound -Operations <br />2,169.43 <br />BILLING SVCS - FEB <br />GARBAGE <br />Garbage <br />1,778.31 <br />BILLING SVCS - FEB <br />STORM WATER <br />Storm Water <br />858.99 <br />TOTAL: <br />10,691.25 <br />ELK RIVER WINLECTRIC <br />SUPPLIES <br />GENERAL FUND <br />Building Maintenance <br />142.98 <br />TOTAL: <br />142.98 <br />DANIELLE FAULHABER <br />TRANSCRIPTION SVCS <br />GENERAL FUND <br />Police Support Service <br />418.08 <br />TOTAL: <br />418.08 <br />FERGUSON WATERWORKS #2516 <br />SUPPLIES <br />WASTEWATER TREATME <br />WWTS Plant <br />300.00 <br />Page 18 of 229 <br />