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05-16-2024 11:42 AM <br />ELK RIVER CITY COUNCIL REPORT <br />PAGE: <br />5 <br />VENDOR SORT KEY <br />DESCRIPTION <br />FUND <br />DEPARTMENT <br />AMOUNT <br />TOTAL: <br />474.86 <br />MOLLY DROSSEL <br />FARMERS MKT MAR -MAY <br />GENERAL FUND <br />Farmers Market <br />20.00 <br />TOTAL: <br />20.00 <br />COLLINS BROTHERS TOWING <br />TRANSPORT SHED -PT COMPLEX <br />GENERAL FUND <br />Parks Dept <br />150.00 <br />TOTAL: <br />150.00 <br />SUSAN D COLLINS <br />INSTRUCTOR FEE 5/15 <br />GENERAL FUND <br />Sr Citizen Programs <br />140.00 <br />TOTAL: <br />140.00 <br />COMMISSIONER OF TRANSPORTATION <br />BAL OWED-SIGNS-FURN. & THI <br />GRE RESERVE <br />General <br />627.00 <br />TOTAL: <br />627.00 <br />CONNECTWISE LLC <br />SIEM SUBSCRIPTION -MAY <br />GENERAL FUND <br />Information Technology <br />217.62 <br />SIEM APPLIANCE MAINT-MAY <br />GENERAL FUND <br />Information Technology <br />59.18 <br />TOTAL: <br />276.80 <br />CORNERSTONE AUTO <br />VEHICLE REPAIRS #602 <br />GENERAL FUND <br />Patrol <br />299.63 <br />ALIGNMENT SVCS #612 <br />GENERAL FUND <br />Patrol <br />119.95 <br />TOTAL: <br />419.58 <br />CULLIGAN <br />DEIONIZATION RENTAL SVC <br />WASTEWATER TREATME <br />WWTS Plant <br />40.15 <br />DEIONIZATION RENTAL SVC <br />WASTEWATER TREATME <br />WWTS Plant <br />19.50 <br />TOTAL: <br />59.65 <br />CULLIGAN BOTTLED WATER <br />SUPPLIES <br />WASTEWATER TREATME <br />WWTS Plant <br />62.60 <br />TOTAL: <br />62.60 <br />CUMMINS SALES & SERVICE <br />INSPECTION-GEN 221ST LIFT <br />WASTEWATER TREATME <br />Lift Stations <br />304.78 <br />TOTAL: <br />304.78 <br />DACOTAH PAPER CO <br />SUPPLIES <br />GENERAL FUND <br />Parks Dept <br />23.19 <br />SUPPLIES <br />GENERAL FUND <br />Parks Dept <br />286.70 <br />SUPPLIES <br />GENERAL FUND <br />Sr Citizen Programs <br />78.29 <br />SUPPLIES <br />LIBRARY <br />Library <br />452.22 <br />SUPPLIES <br />MULTIPURPOSE FACIL <br />Multipurpose Facility <br />347.55 <br />TOTAL: <br />1,187.95 <br />DAHLHEIMER BEVERAGE, LLC <br />THC PRODUCTS CREDIT <br />LIQUOR <br />Northbound -Cost of Sal <br />15.00- <br />BEER <br />LIQUOR <br />Northbound -Cost of Sal <br />20,534.35 <br />BEER <br />LIQUOR <br />Northbound -Cost of Sal <br />57.00 <br />BEER <br />LIQUOR <br />Northbound -Cost of Sal <br />15,708.37 <br />BEER <br />LIQUOR <br />Northbound -Cost of Sal <br />8,145.60 <br />BEER <br />LIQUOR <br />Northbound -Cost of Sal <br />18,957.80 <br />TOTAL: <br />63,388.12 <br />DAHLHEIMER BEVERAGE, LLC <br />BEER <br />LIQUOR <br />Westbound -Cost of Sale <br />99.00 <br />BEER <br />LIQUOR <br />Westbound -Cost of Sale <br />13,640.90 <br />BEER CREDIT <br />LIQUOR <br />Westbound -Cost of Sale <br />20.00- <br />BEER <br />LIQUOR <br />Westbound -Cost of Sale <br />4,511.60 <br />BEER CREDIT <br />LIQUOR <br />Westbound -Cost of Sale <br />89.60- <br />LIQUOR/BEER <br />LIQUOR <br />Westbound -Cost of Sale <br />144.00 <br />LIQUOR/BEER <br />LIQUOR <br />Westbound -Cost of Sale <br />9,073.85 <br />BEER CREDIT <br />LIQUOR <br />Westbound -Cost of Sale <br />25.60- <br />TOTAL: <br />27,334.15 <br />Page 21 of 430 <br />