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4.3 SR 07-15-2024
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4.3 SR 07-15-2024
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7/15/2024
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07-10-2024 04:56 PM ELK RIVER CITY COUNCIL REPORT PAGE: 5 <br />VENDOR SORT KEY DESCRIPTION FUND DEPARTMENT AMOUNT_ <br /> <br />DAHLHEIMER BEVERAGE, LLC BEER CREDIT LIQUOR Northbound-Cost of Sal 7.90- <br /> BEER LIQUOR Northbound-Cost of Sal 15,246.42 <br /> BEER LIQUOR Northbound-Cost of Sal 19,667.30 <br /> THC PRODUCTS LIQUOR Northbound-Cost of Sal 400.00 <br /> BEER LIQUOR Northbound-Cost of Sal 7,984.02 <br /> BEER LIQUOR Northbound-Cost of Sal 104.40 <br /> BEER LIQUOR Northbound-Cost of Sal 10,020.13_ <br /> TOTAL: 53,414.37 <br /> <br />DAHLHEIMER BEVERAGE, LLC BEER LIQUOR Westbound-Cost of Sale 12,898.30 <br /> LIQUOR LIQUOR Westbound-Cost of Sale 162.00 <br /> POP/MISC LIQUOR Westbound-Cost of Sale 85.00 <br /> LIQUOR/BEER LIQUOR Westbound-Cost of Sale 13,331.55 <br /> LIQUOR/BEER LIQUOR Westbound-Cost of Sale 235.00 <br /> BEER LIQUOR Westbound-Cost of Sale 3,418.00 <br /> THC PRODUCTS LIQUOR Westbound-Cost of Sale 320.00 <br /> BEER LIQUOR Westbound-Cost of Sale 52.40 <br /> BEER CREDIT LIQUOR Westbound-Cost of Sale 9.83- <br /> TOTAL: 30,492.42 <br /> <br />DELL MARKETING, L P POWER CORD-FINANCE 2 LAPTO TECHNOLOGY REPLACE Information Technology 38.74 <br /> COMPUTER-MWOOD24 TECHNOLOGY REPLACE Information Technology 1,428.96 <br /> COMPUTERS-PD TECHNOLOGY REPLACE Information Technology 2,857.92_ <br /> TOTAL: 4,325.62 <br /> <br />DIAMOND VOGEL TRAFFIC MARKING PAINT GENERAL FUND Street Maintenance 165.00_ <br /> TOTAL: 165.00 <br /> <br />STEVE DITTBENNER CPR TRAINING GENERAL FUND Sr Citizen Programs 550.00_ <br /> TOTAL: 550.00 <br /> <br />DORSEY & WHITNEY LLP LEGAL SVCS WASTEWATER TREATME WWTS Administration 225.00_ <br /> TOTAL: 225.00 <br /> <br />MN DRIVER & VEHICLE SERVICES LICENSE PLATES-MARKED SQUA GENERAL FUND Police Administration 96.00_ <br /> TOTAL: 96.00 <br /> <br />E C M PUBLISHERS INC EMPLOYMENT ADV-ACCOUNTANT GENERAL FUND Finance 55.40 <br /> NOTICE OF PH, DODGE VARIAN GENERAL FUND Planning 120.40 <br /> NOTICE OF PH, CITY ZONE CH GENERAL FUND Planning 103.20 <br /> NOTICE OF PH, BRIGGS SIMPL GENERAL FUND Planning 86.00 <br /> POSTCARDS- FIRE RECRUITMEN GENERAL FUND Fire Administration 2,070.00 <br /> RIVERFRONT CONCERT ADV GENERAL FUND Parks & Rec Admin 310.00 <br /> BUSINESS CARDS - J SHELBY GENERAL FUND Parks & Rec Admin 37.00 <br /> EMPLOYMENT ADV-FAC WKR/ICE MULTIPURPOSE FACIL Multipurpose Facility 58.40_ <br /> TOTAL: 2,840.40 <br /> <br />ELK RIVER MUNICIPAL UTILITIES WATER/ELECTRIC GENERAL FUND Public safety building 64.29 <br /> WATER/ELECTRIC GENERAL FUND Fire Administration 1,760.78 <br /> WATER/ELECTRIC GENERAL FUND Emergency Management 172.18 <br /> WATER/ELECTRIC GENERAL FUND Emergency Management 166.79 <br /> WATER/ELECTRIC GENERAL FUND Parks Dept 717.15 <br /> WATER/ELECTRIC GENERAL FUND Parks Dept 8,811.99 <br /> WATER/ELECTRIC GENERAL FUND Parks Dept 32.29 <br /> WATER/ELECTRIC WASTEWATER TREATME Lift Stations 674.78 <br /> WATER/ELECTRIC WASTEWATER TREATME Lift Stations 1,514.41 <br />Page 18 of 389
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