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06-12-2024 04:35 PM ELK RIVER CITY COUNCIL REPORT PAGE: 5 <br />VENDOR SORT KEY DESCRIPTION FUND DEPARTMENT AMOUNT <br />DAHLHEIMER BEVERAGE, LLC <br />DAHLHEIMER BEVERAGE, LLC <br />DESIGN ELECTRIC, INC <br />DISTINCTIVE WINDOW CLEANING CO <br />DUSTY'S DRAIN CLEANING INC <br />E C M PUBLISHERS INC <br />BRADLEY EISEL <br />ELK RIVER MUNICIPAL UTILITIES <br />SUPPLIES <br />MULTIPURPOSE <br />FACIL Multipurpose Facility <br />686.94 <br />SUPPLIES <br />MULTIPURPOSE <br />FACIL Multipurpose Facility <br />996.89 <br />TOTAL: <br />3,358.87 <br />BEER <br />LIQUOR <br />Northbound -Cost of Sal <br />12,359.17 <br />BEER <br />LIQUOR <br />Northbound -Cost of Sal <br />4,659.85 <br />BEER <br />LIQUOR <br />Northbound -Cost of Sal <br />14,043.45 <br />BEER <br />LIQUOR <br />Northbound -Cost of Sal <br />8,794.04 <br />BEER <br />LIQUOR <br />Northbound -Cost of Sal <br />509.45 <br />BEER <br />LIQUOR <br />Northbound -Cost of Sal <br />27,023.33 <br />TOTAL: <br />67,389.29 <br />THC PRODUCTS <br />LIQUOR <br />Westbound -Cost of Sale <br />160.00 <br />BEER/LIQUOR <br />LIQUOR <br />Westbound -Cost of Sale <br />8,388.20 <br />BEER/LIQUOR <br />LIQUOR <br />Westbound -Cost of Sale <br />8.77- <br />BEER/LIQUOR <br />LIQUOR <br />Westbound -Cost of Sale <br />1,131.10 <br />BEER/LIQUOR <br />LIQUOR <br />Westbound -Cost of Sale <br />2,255.00 <br />BEER <br />LIQUOR <br />Westbound -Cost of Sale <br />7,238.00 <br />BEER CREDIT <br />LIQUOR <br />Westbound -Cost of Sale <br />86.00- <br />BEER <br />LIQUOR <br />Westbound -Cost of Sale <br />1,120.00 <br />LIQUOR <br />LIQUOR <br />Westbound -Cost of Sale <br />2,179.00 <br />BEER <br />LIQUOR <br />Westbound -Cost of Sale <br />5,829.25 <br />BEER/LIQUOR <br />LIQUOR <br />Westbound -Cost of Sale <br />16,583.40 <br />BEER/LIQUOR <br />LIQUOR <br />Westbound -Cost of Sale <br />236.25 <br />BEER CREDIT <br />LIQUOR <br />Westbound -Cost of Sale <br />30.00- <br />TOTAL: <br />44,995.43 <br />ELECTRICAL SVCS-CROSSWALK GENERAL FUND <br />EXTERIOR WINDOW CLNG-LIQUO LIQUOR <br />EXTERIOR WINDOW CLNG-LIQUO LIQUOR <br />FLOOR DRAIN REPAIRS -LIONS GENERAL FUND <br />Street Maintenance 523.30 <br />TOTAL: 523.30 <br />Northbound -Operations 93.86 <br />Westbound -Operations 105.72 <br />TOTAL: 199.58 <br />Parks Dept 235.00 <br />TOTAL: 235.00 <br />NOTICE OF PH, TAX INCREMEN DEVELOPMENT FUND Economic Development 249.40 <br />TOTAL: 249.40 <br />REFUND ESCROW & APPL FEE GENERAL FUND General Fund <br />REFUND ESCROW & APPL FEE DEVELOPER ESCROW NON -DEPARTMENTAL <br />TOTAL <br />WATER/ELECTRIC <br />WATER/ELECTRIC <br />WATER/ELECTRIC <br />WATER/ELECTRIC <br />WATER/ELECTRIC <br />WATER/ELECTRIC <br />WATER/ELECTRIC <br />BILLING SVCS - APR <br />BILLING SVCS - MAY <br />WATER/ELECTRIC <br />WATER/ELECTRIC <br />WATER/ELECTRIC <br />GENERAL FUND <br />Public safety building <br />GENERAL FUND <br />Fire Administration <br />GENERAL FUND <br />Emergency Management <br />GENERAL FUND <br />Emergency Management <br />GENERAL FUND <br />Parks Dept <br />GENERAL FUND <br />Parks Dept <br />GENERAL FUND <br />Parks Dept <br />WASTEWATER TREATME <br />WWTS Administration <br />WASTEWATER TREATME <br />WWTS Administration <br />WASTEWATER TREATME <br />Lift Stations <br />WASTEWATER TREATME <br />Lift Stations <br />WASTEWATER TREATME <br />Lift Stations <br />400.00 <br />11000.00 <br />1,400.00 <br />64.15 <br />1,197.56 <br />172.37 <br />140.92 <br />306.73 <br />8,296.46 <br />32.45 <br />583.32 <br />583.32 <br />572.11 <br />12.80 <br />2,041.81 <br />Page 15 of 372 <br />