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10-02-2024 08:15 AM ELK RIVER CITY COUNCIL REPORT PAGE: 2 <br />VENDOR SORT KEY DESCRIPTION FUND DEPARTMENT AMOUNT_ <br /> <br />BRADLEY CATTADORIS FARMERS MKT ENT 10/3/24 GENERAL FUND Farmers Market 175.00_ <br /> TOTAL: 175.00 <br /> <br />CENTERPOINT ENERGY NATURAL GAS LIBRARY Library 49.24 <br /> NATURAL GAS WASTEWATER TREATME Lift Stations 36.96_ <br /> TOTAL: 86.20 <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 LINES, FIRE ALM, TV LIQUOR Northbound-Operations 29.99_ <br /> TOTAL: 1,432.18 <br /> <br />COMPLETE COOLING SERVICES PARTS GENERAL FUND Equipment Services 640.00_ <br /> TOTAL: 640.00 <br /> <br />CONNECTWISE LLC SIEM SUBSCRIPTION-SEP GENERAL FUND Information Technology 3,897.56 <br /> SIEM APPLIANCE MAINT-SEP GENERAL FUND Information Technology 59.18_ <br /> TOTAL: 3,956.74 <br /> <br />DACOTAH PAPER CO SUPPLIES GENERAL FUND Public safety building 474.59 <br /> SUPPLIES CREDIT GENERAL FUND Public safety building 76.86- <br /> SUPPLIES GENERAL FUND Street Maintenance 50.88 <br /> SUPPLIES LIBRARY Library 587.54 <br /> SUPPLIES MULTIPURPOSE FACIL Multipurpose Facility 386.97 <br /> SUPPLIES WASTEWATER TREATME WWTS Plant 1,267.10_ <br /> TOTAL: 2,690.22 <br /> <br />DAHLHEIMER BEVERAGE, LLC BEER CREDIT LIQUOR Northbound-Cost of Sal 60.38- <br /> BEER LIQUOR Northbound-Cost of Sal 60.38 <br /> THC PRODUCTS LIQUOR Northbound-Cost of Sal 240.00 <br /> BEER LIQUOR Northbound-Cost of Sal 5,084.37_ <br /> TOTAL: 5,324.37 <br /> <br />DAHLHEIMER BEVERAGE, LLC LIQUOR LIQUOR Westbound-Cost of Sale 263.00 <br /> BEER LIQUOR Westbound-Cost of Sale 78.40 <br /> THC PRODUCTS LIQUOR Westbound-Cost of Sale 170.00 <br /> BEER LIQUOR Westbound-Cost of Sale 2,524.10_ <br /> TOTAL: 3,035.50 <br /> <br />DAKOTA SUPPLY GROUP SUPPLIES GENERAL FUND Parks Dept 255.84_ <br /> TOTAL: 255.84 <br /> <br />Page 19 of 139