Laserfiche WebLink
05-02-2024 12:01 AM ELK RIVER CITY COUNCIL REPORT PAGE: 6 <br />VENDOR SORT KEY DESCRIPTION FUND DEPARTMENT AMOUNT_ <br /> _______________ <br /> TOTAL: 175.04 <br /> <br />DACOTAH PAPER CO SUPPLIES GENERAL FUND Building Maintenance 98.64 <br /> SUPPLIES GENERAL FUND Public safety building 268.03 <br /> SUPPLIES GENERAL FUND Public safety building 91.52 <br /> SUPPLIES GENERAL FUND Parks Dept 3,627.00 <br /> SUPPLIES GENERAL FUND Parks Dept 18.33 <br /> SUPPLIES MULTIPURPOSE FACIL Multipurpose Facility 516.90_ <br /> TOTAL: 4,620.42 <br /> <br />DAHLHEIMER BEVERAGE, LLC BEER LIQUOR Northbound-Cost of Sal 9,583.70 <br /> BEER CREDIT LIQUOR Northbound-Cost of Sal 196.03- <br /> LIQUOR/BEER LIQUOR Northbound-Cost of Sal 126.00 <br /> LIQUOR/BEER LIQUOR Northbound-Cost of Sal 7,915.65 <br /> BEER CREDIT LIQUOR Northbound-Cost of Sal 90.00- <br /> BEER LIQUOR Northbound-Cost of Sal 8,181.95 <br /> THC PRODUCTS LIQUOR Northbound-Cost of Sal 1,044.00 <br /> LIQUOR/BEER LIQUOR Northbound-Cost of Sal 94.00 <br /> LIQUOR/BEER LIQUOR Northbound-Cost of Sal 30.80 <br /> BEER LIQUOR Northbound-Cost of Sal 212.50 <br /> POP/MISC LIQUOR Northbound-Cost of Sal 85.00 <br /> BEER LIQUOR Northbound-Cost of Sal 8,739.35 <br /> BEER LIQUOR Northbound-Cost of Sal 13,865.05 <br /> BEER LIQUOR Northbound-Cost of Sal 1,565.90 <br /> REV CREDIT APLD AGNST 2155 LIQUOR Northbound-Cost of Sal 55.40_ <br /> TOTAL: 51,213.27 <br /> <br />DAHLHEIMER BEVERAGE, LLC BEER LIQUOR Westbound-Cost of Sale 132.50 <br /> BEER LIQUOR Westbound-Cost of Sale 3,712.22 <br /> LIQUOR CREDIT LIQUOR Westbound-Cost of Sale 16.00- <br /> BEER LIQUOR Westbound-Cost of Sale 4,937.28 <br /> BEER CREDIT LIQUOR Westbound-Cost of Sale 4.80- <br /> BEER LIQUOR Westbound-Cost of Sale 4,018.10 <br /> BEER CREDIT LIQUOR Westbound-Cost of Sale 105.20- <br /> THC PRODUCTS LIQUOR Westbound-Cost of Sale 180.00 <br /> BEER LIQUOR Westbound-Cost of Sale 6,869.42 <br /> BEER CREDIT LIQUOR Westbound-Cost of Sale 15.67- <br /> BEER CREDIT LIQUOR Westbound-Cost of Sale 85.80- <br /> BEER LIQUOR Westbound-Cost of Sale 9,336.45 <br /> BEER LIQUOR Westbound-Cost of Sale 1,880.50_ <br /> TOTAL: 30,839.00 <br /> <br />DALCO SUPPLIES GENERAL FUND Public safety building 365.80_ <br /> TOTAL: 365.80 <br /> <br />DAVID WISNIESKI OFFICIALS SOFTBALL UMPIRES GENERAL FUND Recreation Programs 6,149.00_ <br /> TOTAL: 6,149.00 <br /> <br />DELL MARKETING, L P SUPPLIES TECHNOLOGY REPLACE Information Technology 6,805.34_ <br /> TOTAL: 6,805.34 <br /> <br />DORSEY & WHITNEY LLP LEGAL SVCS WASTEWATER TREATME WWTS Administration 3,900.00_ <br /> TOTAL: 3,900.00 <br /> <br />DUSTY'S DRAIN CLEANING INC REPAIR COPPER LINE GENERAL FUND Parks Dept 325.00 <br /> REPLACED BAR DRAIN-PT COMP GENERAL FUND Parks Dept 461.00 <br />Page 15 of 254