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03-14-2024 11:44 AM ELK RIVER CITY COUNCIL REPORT PAGE: 4 <br />VENDOR SORT KEY <br />DESCRIPTION <br />FUND <br />DEPARTMENT <br />AMOUNT <br />PHONE LINE CHGS <br />GENERAL <br />FUND <br />Building Maintenance <br />73.46 <br />PHONE LINE CHGS <br />GENERAL <br />FUND <br />Police Administration <br />76.13 <br />PHONE LINE CHGS <br />GENERAL <br />FUND <br />Public safety building <br />59.98 <br />PHONE LINE CHGS <br />GENERAL <br />FUND <br />Fire Administration <br />69.85 <br />PHONE LINE CHGS <br />GENERAL <br />FUND <br />Emergency Management <br />71.30 <br />PHONE LINES -FIRE ALARM <br />GENERAL <br />FUND <br />Street Maintenance <br />79.98 <br />TV SERVICE - PW <br />GENERAL <br />FUND <br />Street Maintenance <br />47.13 <br />PHONE LINE CHGS <br />GENERAL <br />FUND <br />Parks Dept <br />29.99 <br />PHONE LINE CHGS <br />GENERAL <br />FUND <br />Parks Dept <br />29.99 <br />TOTAL: <br />567.80 <br />CHARTER COMMUNICATIONS <br />PHONE LINE CHGS & INTERNET <br />GENERAL <br />FUND <br />Information Technology <br />186.13 <br />PHONE LINE CHGS & INTERNET <br />GENERAL <br />FUND <br />Building Maintenance <br />39.99 <br />PHONE LINE CHGS & INTERNET <br />GENERAL <br />FUND <br />Police Administration <br />43.85 <br />PHONE LINE CHGS & INTERNET <br />GENERAL <br />FUND <br />Public safety building <br />39.99 <br />PHONE LINE CHGS & INTERNET <br />GENERAL <br />FUND <br />Fire Administration <br />315.79 <br />TOTAL: <br />625.75 <br />CINTAS CORPORATION LOC 470 <br />UNIFORMS RENTAL/CLEANING <br />WASTEWATER <br />TREATME <br />WWTS Plant <br />145.38 <br />UNIFORMS RENTAL/CLEANING <br />WASTEWATER <br />TREATME <br />WWTS Plant <br />158.29 <br />MATS, TOWELS, SCRAPERS, MO <br />LIQUOR <br />Northbound -Operations <br />77.66 <br />MATS, TOWELS, SCRAPERS, MO <br />LIQUOR <br />Northbound -Operations <br />77.66 <br />MATS, TOWELS, SCRAPERS, MO <br />LIQUOR <br />Westbound -Operations <br />46.18 <br />MATS, TOWELS, SCRAPERS, MO <br />LIQUOR <br />Westbound -Operations <br />46.18 <br />TOTAL: <br />551.35 <br />CONNECTWISE LLC <br />SIEM SUBSCRIPTION -MAR <br />GENERAL <br />FUND <br />Information Technology <br />217.62 <br />SIEM APPLIANCE MAINT-MAR <br />GENERAL <br />FUND <br />Information Technology <br />63.84 <br />TOTAL: <br />281.46 <br />CONTINENTAL RESEARCH CORP <br />SUPPLIES <br />WASTEWATER <br />TREATME <br />WWTS Plant <br />690.00 <br />TOTAL: <br />690.00 <br />CROW RIVER FARM EQUIPMENT CO <br />SUPPLIES <br />GENERAL <br />FUND <br />Parks Dept <br />34.51 <br />TOTAL: <br />34.51 <br />CUB FOODS <br />POP/MISC <br />MULTIPURPOSE FACIL <br />Arena concessions <br />195.24 <br />TOTAL: <br />195.24 <br />CUSTOMIZED FIRE RESCUE TRNG INC <br />ROOF VENT PROP RENTAL <br />CAPITAL <br />OUTLAY RES <br />Fire Academy <br />500.00 <br />TOTAL: <br />500.00 <br />DACOTAH PAPER CO SUPPLIES <br />LIBRARY <br />Library <br />119.48 <br />SUPPLIES <br />MULTIPURPOSE FACIL <br />Multipurpose Facility <br />486.94 <br />POP/MISC <br />MULTIPURPOSE FACIE <br />Arena concessions <br />322.20 <br />TOTAL: <br />928.62 <br />NATHAN DAHLHEIMER ROOF, SIDING, WINDOW PROJ <br />GOVT BUILDINGS <br />Recreation <br />30,000.00 <br />TOTAL: <br />30,000.00 <br />DAHLHEIMER BEVERAGE, LLC BEER <br />LIQUOR <br />Northbound -Cost of <br />Sal <br />3,197.53 <br />BEER <br />LIQUOR <br />Northbound -Cost of <br />Sal <br />9,194.99 <br />BEER <br />LIQUOR <br />Northbound -Cost of <br />Sal <br />10,430.15 <br />THC PRODUCTS <br />LIQUOR <br />Northbound -Cost of <br />Sal <br />160.00 <br />BEER <br />LIQUOR <br />Northbound -Cost of <br />Sal <br />5,429.97 <br />LIQUOR/BEER <br />LIQUOR <br />Northbound -Cost of <br />Sal <br />1,315.00 <br />Page 17 of 229 <br />