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12-28-2023 01:15 PM ELK RIVER CITY COUNCIL REPORT PAGE: 4 <br />VENDOR SORT KEY DESCRIPTION FUND DEPARTMENT AMOUNT_ <br /> _______________ <br /> TOTAL: 5.00 <br />TRITECH SOFTWARE SYSTEMS ANNUAL SOFTWARE MAINT GENERAL FUND Police Administration 51,635.62_ <br /> TOTAL: 51,635.62 <br />CHARTER COMMUNICATIONS PHONE LINE CHGS GENERAL FUND Building Maintenance 44.15 <br /> PHONE LINE CHGS GENERAL FUND Police Administration 58.76 <br /> PHONE LINE CHGS GENERAL FUND Fire Administration 36.12 <br /> PHONE LINE CHGS GENERAL FUND Emergency Management 42.00 <br /> PHONE LINES-FIRE ALM/TV SV GENERAL FUND Street Maintenance 79.98 <br /> TV SERVICE - PW GENERAL FUND Street Maintenance 15.77 <br /> PHONE LINE CHGS-FTCENTER MULTIPURPOSE FACIL Multipurpose Facility 318.96 <br /> PHONE LINE CHGS-WW WASTEWATER TREATME WWTS Administration 133.57_ <br /> TOTAL: 729.31 <br />CINTAS CORPORATION LOC 470 UNIFORMS RENTAL/CLEANING WASTEWATER TREATME WWTS Plant 151.49 <br /> UNIFORMS RENTAL/CLEANING WASTEWATER TREATME WWTS Plant 140.80 <br /> MATS, TOWELS, SCRAPERS, MO LIQUOR Northbound-Operations 75.25 <br /> MATS, TOWELS, SCRAPERS, MO LIQUOR Northbound-Operations 75.25 <br /> MATS, TOWELS, SCRAPERS, MO LIQUOR Northbound-Operations 75.25 <br /> MATS, TOWELS, SCRAPERS, MO LIQUOR Northbound-Operations 66.63 <br /> MATS, TOWELS, SCRAPERS, MO LIQUOR Westbound-Operations 43.16 <br /> MATS, TOWELS, SCRAPERS, MO LIQUOR Westbound-Operations 34.43_ <br /> TOTAL: 662.26 <br />CIVICPLUS, LLC MUNICODE ADMIN SUPPORT FEE GENERAL FUND City Council 350.00 <br /> ONLINE CODE HOSTING GENERAL FUND City Council 950.00_ <br /> TOTAL: 1,300.00 <br />COLLINS BROTHERS TOWING TOWING SVCS 23023543 DRUG FORFEITURE RE Controlled Substance 75.00 <br /> TOWING SVCS 23022855 DRUG FORFEITURE RE DWI 75.00_ <br /> TOTAL: 150.00 <br />CONTINENTAL RESEARCH CORP SUPPLIES WASTEWATER TREATME WWTS Plant 934.00_ <br /> TOTAL: 934.00 <br />COPPER TRAIL BREWING CO BEER LIQUOR Northbound-Cost of Sal 187.56 <br /> BEER LIQUOR Westbound-Cost of Sale 127.92_ <br /> TOTAL: 315.48 <br />CUMMINS SALES & SERVICE GENERATOR MAINT 6885 WASTEWATER TREATME WWTS Plant 3,201.90 <br /> GENERATOR MAINT 8768 WASTEWATER TREATME Lift Stations 565.51 <br /> GENERATOR MAINT 3853 WASTEWATER TREATME Lift Stations 346.45 <br /> GENERATOR MAINT 7795 WASTEWATER TREATME Lift Stations 475.42_ <br /> TOTAL: 4,589.28 <br />DACOTAH PAPER CO SUPPLIES GENERAL FUND Public safety building 96.00 <br /> SUPPLIES GENERAL FUND Public safety building 64.27_ <br /> TOTAL: 160.27 <br />DAHLHEIMER BEVERAGE, LLC BEER LIQUOR Northbound-Cost of Sal 2,704.05 <br /> POP/MISC LIQUOR Northbound-Cost of Sal 160.00 <br /> BEER LIQUOR Northbound-Cost of Sal 18,869.15 <br /> BEER LIQUOR Northbound-Cost of Sal 203.55 <br /> BEER LIQUOR Northbound-Cost of Sal 10,084.50 <br /> LIQUOR LIQUOR Northbound-Cost of Sal 550.00 <br /> <br />