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05-14-2020 02:39 PM ELK RIVER CITY COUNCIL REPORT PAGE: 3 <br />VENDOR SORT KEY DESCRIPTION FUND DEPARTMENT AMOUNT_ <br /> <br />CHEMISOLV CORP. SUPPLIES WASTEWATER TREATME WWTS Plant 5,728.60 <br /> SUPPLIES WASTEWATER TREATME WWTS Plant 5,731.98 <br /> SUPPLIES WASTEWATER TREATME WWTS Plant 5,827.20_ <br /> TOTAL: 17,287.78 <br /> <br />CINTAS CORPORATION LOC 470 UNIFORM RENTAL/CLEANING WASTEWATER TREATME WWTS Plant 121.97 <br /> UNIFORM RENTAL/CLEANING WASTEWATER TREATME WWTS Plant 131.27_ <br /> TOTAL: 253.24 <br /> <br />CLIFTONLARSONALLEN LLP AUDIT SERVICES GENERAL FUND Finance 5,000.00 <br /> AUDIT SERVICES WASTEWATER TREATME WWTS Administration 1,500.00 <br /> AUDIT SERVICES LIQUOR Northbound-Operations 1,250.00 <br /> AUDIT SERVICES LIQUOR Westbound-Operations 1,250.00 <br /> AUDIT SERVICES GARBAGE Garbage 500.00 <br /> AUDIT SERVICES STORM WATER Storm Water 500.00_ <br /> TOTAL: 10,000.00 <br /> <br />COLLINS BROTHERS TOWING TOWING SVCS 20008453 DRUG FORFEITURE RE DWI 75.00_ <br /> TOTAL: 75.00 <br /> <br />CORE & MAIN LP SUPPLIES PARK IMPROVEMENT F Parks 2,156.66_ <br /> TOTAL: 2,156.66 <br /> <br />CROW RIVER FARM EQUIP SUPPLIES GENERAL FUND Parks Dept 157.20 <br /> SUPPLIES GENERAL FUND Parks Dept 143.73 <br /> SUPPLIES GENERAL FUND Parks Dept 24.16 <br /> SUPPLIES GENERAL FUND Parks Dept 115.86 <br /> SUPPLIES GENERAL FUND Parks Dept 137.96 <br /> SUPPLIES WASTEWATER TREATME WWTS Plant 13.44_ <br /> TOTAL: 592.35 <br /> <br />CULLIGAN DEIONIZATION RENTAL SVC WASTEWATER TREATME WWTS Plant 17.00_ <br /> TOTAL: 17.00 <br /> <br />CULLIGAN BOTTLED WATER SUPPLIES WASTEWATER TREATME WWTS Plant 31.53_ <br /> TOTAL: 31.53 <br /> <br />CUMMINS SALES & SERVICE GENERATOR INSPECTION WASTEWATER TREATME WWTS Plant 552.46_ <br /> TOTAL: 552.46 <br /> <br />DAHLHEIMER BEVERAGE, LLC BEER LIQUOR Northbound-Cost of Sal 2,490.60 <br /> BEER LIQUOR Northbound-Cost of Sal 12,815.65 <br /> BEER LIQUOR Northbound-Cost of Sal 10,443.64 <br /> BEER CREDIT LIQUOR Northbound-Cost of Sal 99.00- <br /> BEER CREDIT LIQUOR Northbound-Cost of Sal 363.00- <br /> TOTAL: 25,287.89 <br /> <br />DAHLHEIMER BEVERAGE, LLC BEER LIQUOR Westbound-Cost of Sale 4,278.15 <br /> BEER LIQUOR Westbound-Cost of Sale 972.50 <br /> BEER LIQUOR Westbound-Cost of Sale 430.00 <br /> BEER LIQUOR Westbound-Cost of Sale 6,626.10 <br /> BEER CREDIT LIQUOR Westbound-Cost of Sale 41.16- <br /> BEER CREDIT LIQUOR Westbound-Cost of Sale 220.00- <br /> TOTAL: 12,045.59 <br /> <br />DELL MARKETING, L P COMPUTER GENERAL FUND Community Development 2,110.25