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4.2 SR 06-20-2023
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4.2 SR 06-20-2023
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06-15-2023 12:56 AM ELK RIVEk CITY COUNCIL REPORT PAGE: 4 <br />VENDOR SORT KEY DESCRIPTION FUND DEPARTMENT AMOUNT <br />BEER CREDIT LIQUOR Northbound-Cost of Sal 35.60- <br />LIQUOR CREDIT LIQUOR Northbound-Cost of Sal 17.33- <br />BEER CREDIT LIQUOR Northbound-Cost of Sal 100.45- <br />TOTAL: 26,692.90 <br />C& L DISTRIBUTING CO BEER/POP/MISC LIQUOR Westbound-Cost of Sale 6,795.25 <br />BEER/POP/MISC LIQUOR G7estbound-Cost of Sale 100.00 <br />LIQUOR LIQUOR Westbound-Cost of Sale 359.90 <br />BEEk LIQUOR Westbound-Cost of Sale 3,709.90 <br />BEEk LIQUOR Westbound-Cost of Sale 3,236.15 <br />LIQUOR CREDIT LIQUOR Westbound-Cost of Sale 43.92- <br />BEEk CkEDIT LIQUOR Westbound-Cost of Sale 11.50- <br />BEEk CkEDIT LIQUOR Westbound-Cost of Sale 131.03- <br />TOTAL: 14,008.75 <br />C C P INDUSTRIES INC SUPPLIES WASTEG7ATEk TREATME G7WTS Plant 102.80 <br />TOTAL: 102.80 <br />CENTEkPOINT ENEkGY NATURAL GAS GENERAL FUND Fire Administration 464.11 <br />NATURAL GAS GENERAL FUND Street Maintenance 327.00 <br />NATURAL GAS LIBRARY Library 1,208.70 <br />NATURAL GAS WASTEWATER TREATME WWTS Plant 170.90 <br />NATURAL GAS G7ASTEG�ATER TREATME Lift Stations 29.58 <br />NATURAL GAS WASTEWATER TREATME Lift Stations 23.82 <br />TOTAL: 2,224.11 <br />CENTRAL TUkF & IRRIGATION SUPPLY INC. SUPPLIES GENERAL FUND Parks Dept 1.452.00 <br />TOTAL: 1,952.00 <br />CHARTER COMMUNICATIONS <br />CINTAS CORPORATION LOC 970 <br />CITY OF ST PAUL <br />CLAREY'S SAFETY EQUIP <br />PHONE LINE CHGS & INTERNET GENERAL FUND Information Technology 100.00 <br />PHONE LINE CHGS & INTERNET GENERAL FUND Building Maintenance 39.99 <br />PHONE LINE CHGS & INTERNET GENERAL FUND Police Administration 43.85 <br />PHONE LINE CHGS & INTERNET GENERAL FUND Public safety building 39.99 <br />PHONE LINE CHGS & INTERNET GENERAL FUND Fire Administration 315.65 <br />PHONE LINE CHGS - PG7 GENERAL FUND Street Maintenance 15.77 <br />TOTAL: 555.25 <br />UNIFORM RENTAL/CLEANING V7ASTEV7ATER TkEATME G7V7TS Plant 173.92 <br />UNIFORM RENTAL/CLEANING G7ASTEG7ATEk TkEATME G7G7TS Plant 142.73 <br />MATS, TOV�ELS, SCkAPERS, MO LIQUOR Northbound-Operations 49.91 <br />MATS, TOWELS, SCkAPERS, MO LIQUOR Northbound-Operations 99.91 <br />MATS, TOWELS, SCRAPERS, MO LIQUOR Westbound-Operations 43.16 <br />TOTAL: 459.13 <br />PDI COURSE POLICE BIKE GENERAL FUND Patrol <br />TOTAL <br />MONITOR SVC/CALIBkATION GENERAL FUND Fire Operations <br />MONITOk SVC/CALIBRATION GENERAL FUND Fire Operations <br />TOTAL <br />COLLINS BROTHERS TOV�ING DELIVERY OF VEHICLES FOR T GENERAL FUND Patrol <br />TOTAL: <br />COPPER TRAIL BkEV�ING CO BEEk LIQUOR Northbound-Cost of Sal <br />BEER LIQUOR Westbound-Cost of Sale <br />500.00 <br />500.00 <br />5H1.44 <br />92.44 <br />673.HN <br />1,000.00 <br />1,000.00 <br />187.56 <br />127.92 <br />
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