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05-16-2024 11:42 AM ELK RIVER CITY COUNCIL REPORT PAGE: 4 <br />VENDOR SORT KEY DESCRIPTION FUND DEPARTMENT AMOUNT <br />BEER CREDIT <br />LIQUOR <br />Westbound -Cost of Sale <br />20.24- <br />BEER <br />LIQUOR <br />Westbound -Cost of Sale <br />4,779.55 <br />WINE/LIQUOR <br />LIQUOR <br />Westbound -Cost of Sale <br />67.20 <br />WINE/LIQUOR <br />LIQUOR <br />Westbound -Cost of Sale <br />92.80 <br />BEER <br />LIQUOR <br />Westbound -Cost of Sale <br />10,031.35 <br />TOTAL: <br />14,866.60 <br />CAMPBELL KNUTSON P.A. <br />APR LEGAL SVCS-HERITAGE TI <br />DEVELOPMENT FUND <br />Economic Development <br />72.00 <br />TOTAL: <br />72.00 <br />CARROT -TOP INDUSTRIES INC <br />SUPPLIES <br />GENERAL FUND <br />Building Maintenance <br />225.41 <br />SUPPLIES <br />GENERAL FUND <br />Public safety building <br />225.41 <br />SUPPLIES <br />GENERAL FUND <br />Fire Administration <br />293.32 <br />TOTAL: <br />744.14 <br />CENTERPOINT ENERGY <br />NATURAL GAS <br />GENERAL FUND <br />Building Maintenance <br />1,558.58 <br />NATURAL GAS <br />GENERAL FUND <br />Public safety building <br />1,403.13 <br />NATURAL GAS <br />GENERAL FUND <br />Fire Administration <br />591.23 <br />NATURAL GAS <br />GENERAL FUND <br />Fire Administration <br />806.32 <br />NATURAL GAS <br />GENERAL FUND <br />Street Maintenance <br />1,049.76 <br />NATURAL GAS <br />LIBRARY <br />Library <br />22.77 <br />NATURAL GAS <br />MULTIPURPOSE FACIL <br />Multipurpose Facility <br />5,035.10 <br />NATURAL GAS <br />WASTEWATER TREATME <br />WWTS Plant <br />124.10 <br />NATURAL GAS <br />WASTEWATER TREATME <br />Lift Stations <br />30.70 <br />NATURAL GAS <br />WASTEWATER TREATME <br />Lift Stations <br />283.01 <br />NATURAL GAS <br />WASTEWATER TREATME <br />Lift Stations <br />21.10 <br />NATURAL GAS <br />LIQUOR <br />Northbound -Operations <br />547.84 <br />NATURAL GAS <br />LIQUOR <br />Westbound -Operations <br />262.05 <br />TOTAL: <br />11,735.69 <br />CHARTER COMMUNICATIONS <br />PHONE LINE CHGS <br />GENERAL FUND <br />Building Maintenance <br />29.99 <br />PHONE LINE CHGS <br />GENERAL FUND <br />Public safety building <br />59.98 <br />PHONE LINES -FIRE ALARM <br />GENERAL FUND <br />Street Maintenance <br />79.98 <br />PHONE LINE CHGS <br />GENERAL FUND <br />Parks Dept <br />29.99 <br />PHONE LINE CHGS <br />GENERAL FUND <br />Parks Dept <br />29.99 <br />TOTAL: <br />229.93 <br />CHARTER COMMUNICATIONS <br />CHRISSY SIERRA <br />CHRONICLES IN HEALTH <br />PHONE LINE CHGS & INTERNET GENERAL FUND <br />PHONE LINE CHGS & INTERNET GENERAL FUND <br />PHONE LINE CHGS & INTERNET GENERAL FUND <br />PHONE LINE CHGS & INTERNET GENERAL FUND <br />PHONE LINE CHGS & INTERNET GENERAL FUND <br />FARMERS MKT MAR -MAY GENERAL FUND <br />CLASS-HEARTBURN/ACID REFLU GENERAL FUND <br />Information Technology 186.13 <br />Building Maintenance 39.99 <br />Police Administration 43.85 <br />Public safety building 39.99 <br />Fire Administration 323.52 <br />TOTAL: 633.48 <br />Farmers Market 25.00 <br />TOTAL: 25.00 <br />Sr Citizen Programs 50.00 <br />TOTAL: 50.00 <br />CINTAS CORPORATION LOC 470 UNIFORMS RENTAL/CLEANING WASTEWATER TREATME WWTS Plant <br />UNIFORMS RENTAL/CLEANING WASTEWATER TREATME WWTS Plant <br />MATS, TOWELS, SCRAPERS, MO LIQUOR Northbound -Operations <br />MATS, TOWELS, SCRAPERS, MO LIQUOR Northbound -Operations <br />MATS, TOWELS, SCRAPERS, MO LIQUOR Westbound -Operations <br />MATS, TOWELS, SCRAPERS, MO LIQUOR Westbound -Operations <br />156.41 <br />123.20 <br />42.60 <br />51.50 <br />46.18 <br />54.97 <br />Page 20 of 430 <br />