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4.2 SR 09-16-2024
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4.2 SR 09-16-2024
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09-11-2024 03:41 PM ELK RIVER CITY COUNCIL REPORT PAGE: 4 <br />VENDOR SORT KEY DESCRIPTION FUND DEPARTMENT AMOUNT <br />CHRISSY SIERRA FARMERS MARKET AUG GENERAL FUND Farmers Market 135.00 <br />TOTAL: 135.00 <br />IPP - STORES, LLC K-9 SUPPLIES - AUG GENERAL FUND Patrol 100.48 <br />TOTAL: 100.48 <br />CINTAS CORPORATION LOC 470 <br />UNIFORMS RENTAL/CLEANING <br />WASTEWATER TREATME WWTS Plant <br />123.20 <br />UNIFORMS RENTAL/CLEANING <br />WASTEWATER TREATME WWTS Plant <br />134.23 <br />MATS, TOWELS, SCRAPERS, MO <br />LIQUOR <br />Northbound -Operations <br />51.50 <br />MATS, TOWELS, SCRAPERS, MO <br />LIQUOR <br />Northbound -Operations <br />51.50 <br />MATS, TOWELS, SCRAPERS, MO <br />LIQUOR <br />Westbound -Operations <br />54.97 <br />MATS, TOWELS, SCRAPERS, MO <br />LIQUOR <br />Westbound -Operations <br />28.38 <br />TOTAL: <br />443.78 <br />MOLLY DROSSEL <br />FARMERS MARKET AUG <br />GENERAL FUND <br />Farmers Market <br />30.00 <br />TOTAL: <br />30.00 <br />CORNERSTONE AUTO <br />ALIGNMENT #3 <br />GENERAL FUND <br />Equipment Services <br />139.95 <br />TOTAL: <br />139.95 <br />COVERTTRACK GROUP INC <br />TRACKING SERVICE RENEWAL <br />GENERAL FUND <br />Investigations <br />600.00 <br />TOTAL: <br />600.00 <br />CUB FOODS <br />SUPPLIES <br />GENERAL FUND <br />Sr Citizen Programs <br />18.97 <br />TOTAL: <br />18.97 <br />CULLIGAN <br />DEIONIZATION RENTAL SVC-LA <br />WASTEWATER TREATME WWTS Plant <br />40.15 <br />DEIONIZATION RENTAL SVC-WA <br />WASTEWATER TREATME WWTS Plant <br />20.50 <br />TOTAL: <br />60.65 <br />DACOTAH PAPER CO <br />SUPPLIES <br />MULTIPURPOSE <br />FACIL Multipurpose Facility <br />677.64 <br />SUPPLIES <br />LIQUOR <br />Westbound -Operations <br />180.34 <br />TOTAL: <br />857.98 <br />DAHLHEIMER BEVERAGE, LLC <br />BEER <br />MULTIPURPOSE <br />FACIE Arena concessions <br />3,660.15 <br />BEER <br />MULTIPURPOSE <br />FACIE Arena concessions <br />142.50 <br />TOTAL: <br />3,802.65 <br />DAHLHEIMER BEVERAGE, LLC <br />BEER <br />LIQUOR <br />Northbound -Cost of Sal <br />9,984.62 <br />BEER/LIQUOR <br />LIQUOR <br />Northbound -Cost of Sal <br />132.35 <br />BEER/LIQUOR <br />LIQUOR <br />Northbound -Cost of Sal <br />8.77- <br />BEER <br />LIQUOR <br />Northbound -Cost of Sal <br />10,503.05 <br />BEER <br />LIQUOR <br />Northbound -Cost of Sal <br />8,316.82 <br />BEER <br />LIQUOR <br />Northbound -Cost of Sal <br />8f035.25 <br />BEER CREDIT <br />LIQUOR <br />Northbound -Cost of Sal <br />244.60- <br />BEER CREDIT <br />LIQUOR <br />Northbound -Cost of Sal <br />30.00- <br />TOTAL: <br />36,688.72 <br />DAHLHEIMER BEVERAGE, LLC <br />BEER <br />LIQUOR <br />Westbound -Cost of Sale <br />208.25 <br />LIQUOR <br />LIQUOR <br />Westbound -Cost of Sale <br />761.00 <br />BEER <br />LIQUOR <br />Westbound -Cost of Sale <br />8,240.80 <br />BEER <br />LIQUOR <br />Westbound -Cost of Sale <br />135.00 <br />BEER <br />LIQUOR <br />Westbound -Cost of Sale <br />8,328.65 <br />BEER CREDIT <br />LIQUOR <br />Westbound -Cost of Sale <br />15.50- <br />BEER <br />LIQUOR <br />Westbound -Cost of Sale <br />2,354.95 <br />BEER/POP/MISC <br />LIQUOR <br />Westbound -Cost of Sale <br />83.85 <br />Page 15 of 381 <br />
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