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08-28-2024 03:58 PM ELK RIVER CITY COUNCIL REPORT PAGE: 4
<br />VENDOR SORT KEY DESCRIPTION FUND DEPARTMENT AMOUNT_
<br />
<br /> LIQUOR/WINE LIQUOR Northbound-Cost of Sal 308.70
<br /> LIQUOR/WINE LIQUOR Northbound-Cost of Sal 190.20
<br /> BEER LIQUOR Northbound-Cost of Sal 4,447.75
<br /> LIQUOR LIQUOR Northbound-Cost of Sal 2,700.00
<br /> BEER LIQUOR Northbound-Cost of Sal 3,116.95_
<br /> TOTAL: 22,608.80
<br />
<br />C & L DISTRIBUTING CO BEER CREDIT LIQUOR Westbound-Cost of Sale 93.00-
<br /> LIQUOR CREDIT LIQUOR Westbound-Cost of Sale 30.00-
<br /> BEER & POP/MISC CREDIT LIQUOR Westbound-Cost of Sale 8,830.00
<br /> BEER & POP/MISC CREDIT LIQUOR Westbound-Cost of Sale 11.82-
<br /> LIQUOR LIQUOR Westbound-Cost of Sale 1,836.00
<br /> BEER/POP/MISC LIQUOR Westbound-Cost of Sale 10,912.25
<br /> BEER/POP/MISC LIQUOR Westbound-Cost of Sale 22.50_
<br /> TOTAL: 21,465.93
<br />
<br />CAMPBELL KNUTSON P.A. JUL LEGAL SVCS GENERAL FUND Legal 9,101.06
<br /> JUL LEGAL SVCS DEVELOPER ESCROW NON-DEPARTMENTAL 216.00
<br /> JUL LEGAL SVCS DEVELOPER ESCROW NON-DEPARTMENTAL 234.00_
<br /> TOTAL: 9,551.06
<br />
<br />BRADLEY CATTADORIS FARMERS MKT ENT 09/05/24 GENERAL FUND Farmers Market 175.00_
<br /> TOTAL: 175.00
<br />
<br />CHARTER COMMUNICATIONS PHONE LINES, FIRE ALM, TV GENERAL FUND Information Technology 189.99
<br /> PHONE LINES, FIRE ALM, TV GENERAL FUND Building Maintenance 29.99
<br /> PHONE LINES, FIRE ALM, TV GENERAL FUND Building Maintenance 44.23
<br /> PHONE LINES, FIRE ALM, TV GENERAL FUND Building Maintenance 39.99
<br /> PHONE LINES, FIRE ALM, TV GENERAL FUND Police Administration 58.86
<br /> PHONE LINES, FIRE ALM, TV GENERAL FUND Police Administration 39.99
<br /> PHONE LINES, FIRE ALM, TV GENERAL FUND Public safety building 59.98
<br /> PHONE LINES, FIRE ALM, TV GENERAL FUND Public safety building 39.99
<br /> PHONE LINES, FIRE ALM, TV GENERAL FUND Fire Administration 36.18
<br /> PHONE LINES, FIRE ALM, TV GENERAL FUND Fire Administration 338.52
<br /> PHONE LINES, FIRE ALM, TV GENERAL FUND Emergency Management 42.07
<br /> PHONE LINES, FIRE ALM, TV GENERAL FUND Street Maintenance 79.98
<br /> PHONE LINES, FIRE ALM, TV GENERAL FUND Street Maintenance 15.80
<br /> PHONE LINES, FIRE ALM, TV GENERAL FUND Parks Dept 29.99
<br /> PHONE LINES, FIRE ALM, TV GENERAL FUND Parks Dept 29.99
<br /> PHONE LINES, FIRE ALM, TV MULTIPURPOSE FACIL Multipurpose Facility 326.64
<br /> PHONE LINE CHGS - WW WASTEWATER TREATME WWTS Administration 135.26
<br /> PHONE LINES, FIRE ALM, TV LIQUOR Northbound-Operations 29.99_
<br /> TOTAL: 1,567.44
<br />
<br />IPP - STORES, LLC K-9 SUPPLIES GENERAL FUND Patrol 329.97_
<br /> TOTAL: 329.97
<br />
<br />CINTAS CORPORATION LOC 470 UNIFORMS RENTAL/CLEANING WASTEWATER TREATME WWTS Plant 123.20
<br /> UNIFORMS RENTAL/CLEANING WASTEWATER TREATME WWTS Plant 134.23
<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 42.85_
<br /> TOTAL: 449.46
<br />
<br />CITY OF MONTICELLO ANIMAL CONTROL CHARGES GENERAL FUND Police Support Service 1,164.00
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