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04-11-2024 11:21 AM ELK RIVER CITY COUNCIL REPORT PAGE: 5 <br />VENDOR SORT KEY DESCRIPTION FUND DEPARTMENT AMOUNT <br />TOTAL: 25.43 <br />NATHAN DAHLHEIMER <br />FINAL -ROOF, SIDING, WINDOW <br />GOVT BUILDINGS <br />Recreation <br />28.352.00 <br />TOTAL: <br />28,352.00 <br />DAHLHEIMER BEVERAGE, LLC <br />BEER <br />LIQUOR <br />Northbound -Cost of Sal <br />3,812.08 <br />BEER <br />LIQUOR <br />Northbound -Cost of Sal <br />28.25 <br />BEER <br />LIQUOR <br />Northbound -Cost of Sal <br />10,725.05 <br />THC PRODUCTS <br />LIQUOR <br />Northbound -Cost of Sal <br />424.00 <br />BEER <br />LIQUOR <br />Northbound -Cost of Sal <br />11,573.30 <br />BEER CREDIT <br />LIQUOR <br />Northbound -Cost of Sal <br />76.00- <br />BEER <br />LIQUOR <br />Northbound -Cost of Sal <br />19,925.05 <br />BEER CREDIT <br />LIQUOR <br />Northbound -Cost of Sal <br />55.40- <br />TOTAL: <br />46,356.33 <br />DAHLHEIMER BEVERAGE, LLC <br />LIQUOR <br />LIQUOR <br />Westbound -Cost of Sale <br />96.00 <br />BEER <br />LIQUOR <br />Westbound -Cost of Sale <br />3,212.37 <br />BEER <br />LIQUOR <br />Westbound -Cost of Sale <br />6,602.42 <br />BEER CREDIT <br />LIQUOR <br />Westbound -Cost of Sale <br />50.00- <br />BEER <br />LIQUOR <br />Westbound -Cost of Sale <br />4,400.70 <br />BEER CREDIT <br />LIQUOR <br />Westbound -Cost of Sale <br />151.20- <br />THC PRODUCTS <br />LIQUOR <br />Westbound -Cost of Sale <br />660.00 <br />BEER CREDIT <br />LIQUOR <br />Westbound -Cost of Sale <br />244.80- <br />BEER <br />LIQUOR <br />Westbound -Cost of Sale <br />9,917.00 <br />BEER CREDIT <br />LIQUOR <br />Westbound -Cost of Sale <br />12.80- <br />LIQUOR <br />LIQUOR <br />Westbound -Cost of Sale <br />2,630.00 <br />TOTAL: <br />27,059.69 <br />DP HOSPITALITY <br />REFUND LIQUOR LICENSE <br />GENERAL <br />FUND <br />General Fund <br />51000.00 <br />TOTAL: <br />5,000.00 <br />DRASTIC MEASURES BREWING <br />BEER <br />LIQUOR <br />Northbound -Cost of Sal <br />585.00 <br />BEER <br />LIQUOR <br />Westbound -Cost of Sale <br />390.00 <br />TOTAL: <br />975.00 <br />E C M PUBLISHERS INC <br />EMPLOYMENT ADV-CSO2 <br />GENERAL <br />FUND <br />Police Support Service <br />61.40 <br />SUPPLIES <br />GENERAL <br />FUND <br />Building Safety <br />37.00 <br />NOTICE OF PH, EVENT CENTER <br />MULTIPURPOSE FACIL <br />Multipurpose Facility <br />86.00 <br />SPRING CLEAN UP ADV <br />LANDFILL <br />General <br />300.00 <br />ADVERTISING <br />LIQUOR <br />Northbound -Operations <br />380.00 <br />ADVERTISING <br />LIQUOR <br />Northbound -Operations <br />340.00 <br />TOTAL: <br />1,204.40 <br />E D A M <br />2024 WINTER CONF-Z CARLTON <br />GENERAL <br />FUND <br />Planning <br />350.00 <br />TOTAL: <br />350.00 <br />ELK RIVER GAS INC <br />PROPANE - FIRE <br />GENERAL <br />FUND <br />Fire Operations <br />69.39 <br />TOTAL: <br />69.39 <br />ELK RIVER MUNICIPAL UTILITIES <br />WATER/ELECTRIC <br />GENERAL <br />FUND <br />Public safety building <br />64.12 <br />WATER/ELECTRIC <br />GENERAL <br />FUND <br />Fire Administration <br />1,079.73 <br />WATER/ELECTRIC <br />GENERAL <br />FUND <br />Emergency Management <br />170.43 <br />WATER/ELECTRIC <br />GENERAL <br />FUND <br />Emergency Management <br />133.27 <br />REPLACE METER -LIBRARY <br />GENERAL <br />FUND <br />Street Maintenance <br />287.50 <br />WATER/ELECTRIC <br />GENERAL <br />FUND <br />Parks Dept <br />508.62 <br />WATER/ELECTRIC <br />GENERAL <br />FUND <br />Parks Dept <br />705.02 <br />Page 27 of 201 <br />