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08-14-2019 03:46 PM ELK RIVER CITY COUNCIL REPORT <br />VENDOR SORT KEY DATE DESCRIPTION FUND <br />8/19/19 <br />LIQUOR <br />LIQUOR <br />8/19/19 <br />WINE <br />LIQUOR <br />8/19/19 <br />BEER <br />LIQUOR <br />8/19/19 <br />LIQUOR <br />LIQUOR <br />8/19/19 <br />MISC LIQUOR <br />LIQUOR <br />8/19/19 <br />BEER <br />LIQUOR <br />8/19/19 <br />LIQUOR <br />LIQUOR <br />8/19/19 <br />WINE <br />LIQUOR <br />8/19/19 <br />BEER <br />LIQUOR <br />8/19/19 <br />MISC LIQUOR CREDIT <br />LIQUOR <br />BROCK WHITE CO LLC <br />BENJAMIN AARON BROWN <br />C & L DISTRIBUTING CO <br />C & L DISTRIBUTING CO <br />C C P INDUSTRIES INC <br />CAMPBELL KNUTSON P.A. <br />LINDA CANTON <br />CAPSTONE HOMES INC <br />CARLOS CREEK WINERY <br />8/14/19 SUPPLIES <br />B/14/19 SUPPLIES <br />GRE RESERVE <br />GRE RESERVE <br />PAGE: 4 <br />DEPARTMENT AMOUNT <br />Northbound -Cost of <br />Sal <br />1,374.75 <br />Northbound -Cost of <br />Sal <br />337.16 <br />Northbound -Cost of <br />Sal <br />137.50 <br />Westbound -Coat of <br />Sale <br />8,164.81 <br />Westbound -Coat of <br />Sale <br />178.49 <br />Westbound -Coat of <br />Sale <br />46.15 <br />Westbound -Coat of <br />Sale <br />1,010.85 <br />Westbound -Cost of <br />Sale <br />280.00 <br />Westbound -Cost of <br />Sale <br />114.30 <br />Westbound -Coat of <br />Sale <br />52.75 - <br />TOTAL: <br />BEER <br />24,519.47 <br />General <br />6,734.40 <br />290.28 <br />General <br />LIQUOR <br />42.99 <br />TOTAL: 333.27 <br />8/19/19 <br />FARMERS MARKET JULY <br />GENERAL FUND <br />Farmers Market <br />136.00 <br />TOTAL: <br />136.00 <br />8/19/19 <br />BEER CREDIT <br />LIQUOR <br />Northbound -Cost of Sal <br />112.40- <br />8/19/19 <br />BEER <br />LIQUOR <br />Northbound -Cost of Sal <br />4,621.25 <br />8/19/19 <br />BEER <br />LIQUOR <br />Northbound -Cost of Sal <br />7,590.25 <br />8/19/19 <br />BEER <br />LIQUOR <br />Northbound -Cost of Sal <br />80.95 <br />8/19/19 <br />BEER <br />LIQUOR <br />Northbound -Cost of Sal <br />6,734.40 <br />8/19/19 <br />BEER <br />LIQUOR <br />Northbound -Cost of Sal <br />6,032.50 <br />8/19/19 <br />BEER <br />LIQUOR <br />Northbound -Cost of Sal <br />308.50 <br />8/19/19 <br />SEER/MISC LIQ <br />LIQUOR <br />Northbound -Coat of Sal <br />6,761.51 <br />8/19/19 <br />BEER/MISC LIQ <br />LIQUOR <br />Northbound -Cost of Sal <br />181.25 <br />8/19/19 <br />BEER <br />LIQUOR <br />Northbound -Cost of Sal <br />81.20 <br />8/19/19 <br />BEER <br />LIQUOR <br />Northbound -Cost of Sal <br />717.00 <br />TOTAL: <br />32,996.41 <br />8/19/19 <br />BEER CREDIT <br />LIQUOR <br />Westbound -Cost of Sale <br />320.53- <br />8/19/19 <br />BEER CREDIT <br />LIQUOR <br />Westbound -Coat of Sale <br />124.00- <br />8/19/19 <br />BEER <br />LIQUOR <br />Westbound -Cost of Sale <br />8,506.55 <br />8/19/19 <br />BEER <br />LIQUOR <br />Westbound -Coat of Sale <br />141.75 <br />8/19/19 <br />BEER <br />LIQUOR <br />Westbound -Cost of Sale <br />620.00 <br />8/19/19 <br />BEER <br />LIQUOR <br />Westbound -Coat of Sale <br />5,689.85 <br />8/19/19 <br />BEER <br />LIQUOR <br />Westbound -Cost of Sale <br />87.50 <br />TOTAL: <br />14,601.12 <br />8/19/19 <br />SUPPLIES <br />WASTEWATER TREATME WWTS Plant <br />745.27 <br />8/19/19 <br />SUPPLIES <br />WASTEWATER TREATME WWTS Plant <br />277.79 <br />TOTAL: <br />1,023.06 <br />8/19/19 <br />JULY LEGAL SVCS <br />GENERAL FUND <br />Legal <br />2,439.20 <br />8/19/19 <br />JULY LEGAL SVCS <br />GENERAL FUND <br />Legal <br />2,177.88 <br />TOTAL: <br />4,617.08 <br />8/20/19 <br />REIMS SUPPLIES <br />GENERAL FUND <br />Police Support Service <br />34.97 <br />TOTAL: <br />34.97 <br />8/14/19 <br />ESCROW REFUND <br />DEVELOPER ESCROW <br />NON -DEPARTMENTAL <br />1,000.00 <br />TOTAL: <br />1,000.00 <br />8/19/19 <br />WINE <br />LIQUOR <br />Northbound -Cost of Sal <br />450.00 <br />