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06-27-2024 01:17 PM ELK RIVER CITY COUNCIL REPORT PAGE: 4 <br />VENDOR SORT KEY DESCRIPTION FUND DEPARTMENT AMOUNT_ <br /> <br />CINTAS CORPORATION LOC 470 UNIFORMS RENTAL/CLEANING WASTEWATER TREATME WWTS Plant 134.23 <br /> UNIFORMS RENTAL/CLEANING WASTEWATER TREATME WWTS Plant 123.20 <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 46.18 <br /> MATS, TOWELS, SCRAPERS, MO LIQUOR Westbound-Operations 46.18_ <br /> TOTAL: 452.79 <br /> <br />CITY OF MONTICELLO ANIMAL CONTROL CHARGES GENERAL FUND Police Support Service 194.00_ <br /> TOTAL: 194.00 <br /> <br />CLAYTON'S APPLIANCE REPAIR INC SERVICE CALL GENERAL FUND Parks Dept 149.00_ <br /> TOTAL: 149.00 <br /> <br />COLDWELL BANKER REALTY REFUND ESCROW CU 23-18 DEVELOPER ESCROW NON-DEPARTMENTAL 504.00_ <br /> TOTAL: 504.00 <br /> <br />COLLINS BROTHERS TOWING TOWING SVCS 24010157 GENERAL FUND Investigations 208.50_ <br /> TOTAL: 208.50 <br /> <br />SUSAN D COLLINS INSTRUCTOR FEE 6/18 GENERAL FUND Sr Citizen Programs 140.00_ <br /> TOTAL: 140.00 <br /> <br />RYAN COWLEY REIMB PER DIEM 6/9-6/12 GENERAL FUND Investigations 187.00_ <br /> TOTAL: 187.00 <br /> <br />DACOTAH PAPER CO SUPPLIES MULTIPURPOSE FACIL Multipurpose Facility 343.47_ <br /> TOTAL: 343.47 <br /> <br />DAHLHEIMER BEVERAGE, LLC BEER LIQUOR Northbound-Cost of Sal 14,598.80 <br /> BEER CREDIT LIQUOR Northbound-Cost of Sal 74.80- <br /> THC PRODUCTS LIQUOR Northbound-Cost of Sal 240.00 <br /> BEER LIQUOR Northbound-Cost of Sal 15,284.10 <br /> BEER LIQUOR Northbound-Cost of Sal 9,121.20 <br /> THC PRODUCTS LIQUOR Northbound-Cost of Sal 180.00 <br /> BEER LIQUOR Northbound-Cost of Sal 9,932.07_ <br /> TOTAL: 49,281.37 <br /> <br />DAHLHEIMER BEVERAGE, LLC THC PRODUCTS LIQUOR Westbound-Cost of Sale 180.00 <br /> BEER/LIQUOR LIQUOR Westbound-Cost of Sale 133.00 <br /> BEER/LIQUOR LIQUOR Westbound-Cost of Sale 1,350.00 <br /> POP/MISC/BEER LIQUOR Westbound-Cost of Sale 72.00 <br /> POP/MISC/BEER LIQUOR Westbound-Cost of Sale 28.50 <br /> BEER LIQUOR Westbound-Cost of Sale 6,754.29 <br /> BEER CREDIT LIQUOR Westbound-Cost of Sale 20.40- <br /> BEER LIQUOR Westbound-Cost of Sale 9,783.90 <br /> THC PRODUCTS LIQUOR Westbound-Cost of Sale 80.00 <br /> BEER LIQUOR Westbound-Cost of Sale 6,202.15 <br /> THC PRODUCTS LIQUOR Westbound-Cost of Sale 160.00 <br /> BEER LIQUOR Westbound-Cost of Sale 4,790.25 <br /> BEER CREDIT LIQUOR Westbound-Cost of Sale 4.00- <br /> POP/MISC LIQUOR Westbound-Cost of Sale 170.00 <br /> BEER LIQUOR Westbound-Cost of Sale 148.00_ <br /> TOTAL: 29,827.69 <br /> <br />DISTINCTIVE WINDOW CLEANING CO EXTERIOR WINDOW CLNG GENERAL FUND Building Maintenance 254.00 <br />Page 15 of 99