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08-31-2023 11:40 AM ELK RIVER CITY COUNCIL REPORT PAGE: 3 <br />VENDOR SORT KEY DESCRIPTION <br />FUND <br />DEPARTMENT <br />AMOUNT <br />C & L DISTRIBUTING CO LIQUOR <br />LIQUOR <br />Northbound -Cost <br />of <br />Sal <br />1,430.84 <br />BEER <br />LIQUOR <br />Northbound -Cost <br />of <br />Sal <br />7,157.85 <br />BEER <br />LIQUOR <br />Northbound -Cost <br />of <br />Sal <br />811.55 <br />LIQUOR <br />LIQUOR <br />Northbound -Cost <br />of <br />Sal <br />33.6C <br />BEER <br />LIQUOR <br />Northbound -Cost <br />of <br />Sal <br />19,062.85 <br />LIQUOR <br />LIQUOR <br />Northbound -Cost <br />of <br />Sal <br />450.00 <br />BEER <br />LIQUOR <br />Northbound -Cost <br />of <br />Sal <br />2,940.3C <br />THC PRODUCTS <br />LIQUOR <br />Northbound -Cost <br />of <br />Sal <br />400.68 <br />BEER CREDIT <br />LIQUOR <br />Northbound -Cost <br />of <br />Sal <br />20.30- <br />BEER CREDIT <br />LIQUOR <br />Northbound -Cost <br />of <br />Sal <br />26.00- <br />BEER CREDIT <br />LIQUOR <br />Northbound -Cost <br />of <br />Sal <br />30.00- <br />BEER CREDIT <br />LIQUOR <br />Northbound -Cost <br />of <br />Sal <br />29.65- <br />TOTAL: <br />32,181.72 <br />C & L DISTRIBUTING CO BEER CREDIT <br />LIQUOR <br />Westbound -Cost <br />of <br />Sale <br />62.14- <br />BEER/POP/MISC <br />LIQUOR <br />Westbound -Cost <br />of <br />Sale <br />9,433.65 <br />BEER/POP/MISC <br />LIQUOR <br />Westbound -Cost <br />of <br />Sale <br />22.5C <br />LIQUOR <br />LIQUOR <br />Westbound -Cost <br />of <br />Sale <br />131.95 <br />BEER/POP/MISC <br />LIQUOR <br />Westbound -Cost <br />of <br />Sale <br />44.00 <br />BEER/POP/MISC <br />LIQUOR <br />Westbound -Cost <br />of <br />Sale <br />4,748.9C <br />BEER CREDIT <br />LIQUOR <br />Westbound -Cost <br />of <br />Sale <br />36.90- <br />TOTAL: <br />14,281.96 <br />JOLENE SINGH <br />FARMERS MKT JUN/JUL <br />GENERAL FUND <br />Farmers Market <br />145.00 <br />TOTAL: <br />145.00 <br />CASH <br />CASH FOR ADDTL POS DRAWER <br />POOLED CASH A/P <br />NON -DEPARTMENTAL <br />200.00 <br />TOTAL: <br />200.00 <br />CHARTER COMMUNICATIONS <br />TV SERVICE-PW <br />GENERAL FUND <br />Street Maintenance <br />4.73 <br />PHONE LINES -FIRE ALM/TV SV <br />GENERAL FUND <br />Street Maintenance <br />79.98 <br />PHONE LINE CHGS-FTCENTER <br />MULTIPURPOSE FACIL <br />Multipurpose Facility <br />318.96 <br />PHONE LINE CHGS-WW <br />WASTEWATER TREATME <br />WWTS Administration <br />128.31 <br />TOTAL: <br />531.98 <br />CHEERS2YOU <br />POP/MISC <br />LIQUOR <br />Westbound -Cost of Sale <br />282.14 <br />TOTAL: <br />282.14 <br />CINTAS CORPORATION LOC 470 <br />UNIFORMS RENTAL/CLEANING <br />WASTEWATER TREATME <br />WWTS Plant <br />140.8C <br />UNIFORMS RENTAL/CLEANING <br />WASTEWATER TREATME <br />WWTS Plant <br />151.49 <br />UNIFORMS RENTAL/CLEANING <br />WASTEWATER TREATME <br />WWTS Plant <br />140.8C <br />MATS, TOWELS, SCRAPERS, MO <br />LIQUOR <br />Westbound -Operations <br />43.16 <br />TOTAL: <br />476.25 <br />CITY OF MONTICELLO <br />ANIMAL CONTROL CHARGES <br />GENERAL FUND <br />Police Support Service <br />722.00 <br />TOTAL: <br />722.00 <br />COMLINK MIDWEST LLC <br />FIBER WORK -GOLF COURSE <br />CAPITAL OUTLAY RES <br />Information Technology <br />1,163.00 <br />TOTAL: <br />1,163.00 <br />CORNERSTONE AUTO <br />PARTS <br />GENERAL FUND <br />Patrol <br />139.95 <br />MOTOR VEHICLE TAX-10 VEH 2 <br />EQUIPMENT REPLACEM <br />Building Maintenance <br />7,407.26 <br />MOTOR VEHICLE TAX-10 VEH 2 <br />EQUIPMENT REPLACEM <br />Streets <br />16,866.09 <br />MOTOR VEHICLE TAX-10 VEH 2 <br />EQUIPMENT REPLACEM <br />Parks <br />16,039.10 <br />TOTAL: <br />40,452.4C <br />