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08-28-2024 03:58 PM ELK RIVER CITY COUNCIL REPORT PAGE: 5 VENDOR SORT KEY DESCRIPTION FUND DEPARTMENT AMOUNT_ _______________ TOTAL: 1,164.00 COLLINS BROTHERS TOWING ESCROW REFUND CU24-12 DEVELOPER ESCROW NON-DEPARTMENTAL 479.00_ TOTAL: 479.00 CONTRACTORS CAPITAL CO LLC ESCROW REFUND P20-20 DEVELOPER ESCROW NON-DEPARTMENTAL 38,546.25_ TOTAL: 38,546.25 JOSEPH R COOK FARMERS MKT ENT 09/12/24 GENERAL FUND Farmers Market 175.00_ TOTAL: 175.00 CROW RIVER FARM EQUIPMENT CO SUPPLIES LIQUOR Westbound-Operations 190.51_ TOTAL: 190.51 DACOTAH PAPER CO SUPPLIES GENERAL FUND Building Maintenance 663.38 SUPPLIES GENERAL FUND Public safety building 149.48 SUPPLIES GENERAL FUND Public safety building 76.86 SUPPLIES GENERAL FUND Street Maintenance 74.74 SUPPLIES GENERAL FUND Parks Dept 404.28 SUPPLIES GENERAL FUND Parks Dept 165.84 SUPPLIES LIBRARY Library 74.74 SUPPLIES MULTIPURPOSE FACIL Multipurpose Facility 27.18 SUPPLIES MULTIPURPOSE FACIL Multipurpose Facility 48.10_ TOTAL: 1,684.60 DAHLHEIMER BEVERAGE, LLC BEER LIQUOR Northbound-Cost of Sal 22,654.00 BEER CREDIT LIQUOR Northbound-Cost of Sal 21.60- THC PRODUCTS LIQUOR Northbound-Cost of Sal 288.00 BEER LIQUOR Northbound-Cost of Sal 9,670.45 THC PRODUCTS LIQUOR Northbound-Cost of Sal 1,931.00 BEER CREDIT LIQUOR Northbound-Cost of Sal 671.60- POP/MISC LIQUOR Northbound-Cost of Sal 85.00 BEER/POP/MISC LIQUOR Northbound-Cost of Sal 21,307.10 BEER/POP/MISC LIQUOR Northbound-Cost of Sal 204.00 BEER LIQUOR Northbound-Cost of Sal 14,437.20_ TOTAL: 69,883.55 DAHLHEIMER BEVERAGE, LLC LIQUOR LIQUOR Westbound-Cost of Sale 940.00 BEER LIQUOR Westbound-Cost of Sale 30.00 BEER/LIQUOR CR/POP/MISC CR LIQUOR Westbound-Cost of Sale 22,651.02 BEER/LIQUOR CR/POP/MISC CR LIQUOR Westbound-Cost of Sale 7.83- BEER/LIQUOR CR/POP/MISC CR LIQUOR Westbound-Cost of Sale 4.17- BEER LIQUOR Westbound-Cost of Sale 6,143.15 BEER CREDIT LIQUOR Westbound-Cost of Sale 13.25- BEER LIQUOR Westbound-Cost of Sale 244.00 BEER CREDIT LIQUOR Westbound-Cost of Sale 19.20- BEER/POP/MISC LIQUOR Westbound-Cost of Sale 85.30 BEER/POP/MISC LIQUOR Westbound-Cost of Sale 148.00 BEER LIQUOR Westbound-Cost of Sale 5,519.60 BEER LIQUOR Westbound-Cost of Sale 241.50 BEER LIQUOR Westbound-Cost of Sale 11,711.65 THC PRODUCTS LIQUOR Westbound-Cost of Sale 174.00_ TOTAL: 47,843.77 DIAMOND VOGEL SUPPLIES GENERAL FUND Street Maintenance 577.50 SUPPLIES GENERAL FUND Street Maintenance 330.00 Page 26 of 197