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05-29-2024 05:09 PM ELK RIVER CITY COUNCIL REPORT PAGE: 4 <br />VENDOR SORT KEY DESCRIPTION FUND DEPARTMENT AMOUNT_ <br /> _______________ <br /> TOTAL: 975.30 <br /> <br />CHARTER COMMUNICATIONS PHONE LINE CHGS-FTCENTER MULTIPURPOSE FACIL Multipurpose Facility 326.64 <br /> PHONE LINE CHGS-FTCENTER MULTIPURPOSE FACIL Multipurpose Facility 326.64 <br /> PHONE LINE CHGS - WW WASTEWATER TREATME WWTS Administration 135.26_ <br /> TOTAL: 788.54 <br /> <br />CINTAS CORPORATION LOC 470 UNIFORMS RENTAL/CLEANING WASTEWATER TREATME WWTS Plant 134.23 <br /> UNIFORMS RENTAL/CLEANING WASTEWATER TREATME WWTS Plant 125.08 <br /> MATS, TOWELS, SCRAPERS, MO LIQUOR Northbound-Operations 51.50 <br /> MATS, TOWELS, SCRAPERS, MO LIQUOR Northbound-Operations 51.50 <br /> MATS, TOWELS, SCRAPERS, MO LIQUOR Westbound-Operations 37.28 <br /> MATS, TOWELS, SCRAPERS, MO LIQUOR Westbound-Operations 46.18_ <br /> TOTAL: 445.77 <br /> <br />CITY OF MONTICELLO ANIMAL CONTROL CHARGES GENERAL FUND Police Support Service 388.00_ <br /> TOTAL: 388.00 <br /> <br />CITY OF ST PAUL TRAINING-BENDEL & ROSCOE GENERAL FUND Patrol 800.00_ <br /> TOTAL: 800.00 <br /> <br />CIVICPLUS, LLC HOSTING, SUPPORT & HEADERS GENERAL FUND Administrative Service 17,556.41_ <br /> TOTAL: 17,556.41 <br /> <br />CORNERSTONE AUTO PARTS GENERAL FUND Patrol 139.95_ <br /> TOTAL: 139.95 <br /> <br />CSG FORTE PAYMENTS INC SUPPLIES MULTIPURPOSE FACIL Multipurpose Facility 450.00_ <br /> TOTAL: 450.00 <br /> <br />CUB FOODS POP/MISC MULTIPURPOSE FACIL Arena concessions 27.92_ <br /> TOTAL: 27.92 <br /> <br />CUMMINS SALES & SERVICE GENERATOR MAINT 3853 WASTEWATER TREATME Lift Stations 637.93 <br /> GENERATOR MAINT 6885 WASTEWATER TREATME Lift Stations 582.01 <br /> GENERATOR MAINT 8768 WASTEWATER TREATME Lift Stations 790.12_ <br /> TOTAL: 2,010.06 <br /> <br />DACOTAH PAPER CO SUPPLIES GENERAL FUND Parks Dept 523.16 <br /> SUPPLIES GENERAL FUND Parks Dept 89.43_ <br /> TOTAL: 612.59 <br /> <br />DAHLHEIMER BEVERAGE, LLC BEER LIQUOR Northbound-Cost of Sal 18,213.60 <br /> BEER LIQUOR Northbound-Cost of Sal 13,177.97 <br /> BEER LIQUOR Northbound-Cost of Sal 14,875.60 <br /> BEER LIQUOR Northbound-Cost of Sal 180.00_ <br /> TOTAL: 46,447.17 <br /> <br />DAHLHEIMER BEVERAGE, LLC BEER LIQUOR Westbound-Cost of Sale 15,654.35 <br /> KEGS FOR DISPLAY LIQUOR Westbound-Cost of Sale 180.00 <br /> BEER LIQUOR Westbound-Cost of Sale 5,267.25 <br /> BEER CREDIT LIQUOR Westbound-Cost of Sale 176.80- <br /> BEER/POP/MISC LIQUOR Westbound-Cost of Sale 9,414.90 <br /> BEER/POP/MISC LIQUOR Westbound-Cost of Sale 43.00 <br /> BEER LIQUOR Westbound-Cost of Sale 7,888.60 <br /> BEER/KEG CREDIT LIQUOR Westbound-Cost of Sale 30.00- <br />Page 15 of 464