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04-27-2023 02:01 PM ELK RIVER CITY COUNCIL REPORT PAGE: 3 VENDOR SORT KEY DESCRIPTION FUND DEPARTMENT AMOUNT LIQUOR POP/MISC WINE LIQUOR BEEk MICHAEL BURGOYNE C & L DISTRIBUTING CO C & L DISTRIBUTING CO CAMPBELL KNUTSON P.A. CENTRAL HYDkAULICS CHARTER COMMUNICATIONS LIQUOR Westbound-Cost of Sale 15,479.32 LIQUOR Westbound-Cost of Sale 93.51 LIQUOR Westbound-Cost of Sale 176.00 LIQUOR Westbound-Cost of Sale 1,376.90 LIQUOR Westbound-Cost of Sale 88.00 TOTAL: 35,603.09 MAILBOX DAMAGE kEIMBURSEME GENERAL FUND Street Maintenance 75.00 TOTAL: 75.00 BEER CREDIT LIQUOk BEER/POP/MISC BEEk/POP/MISC BEER LIQUOk CREDIT LIQUOR CREDIT BEEk LIQUOR BEEk BEEk CREDIT BEEk CkEDIT BEEk/POP/MISC BEEk/POP/MISC LIQUOR BEEk CkEDIT LI�UOR BEEk BEEk CkEDIT MAR LEGAL SVCS MAR LEGAL SVCS PARTS PHONE LINE CHGS PHONE LINE CHGS PHONE LINE CHGS PHONE LINE CHGS PHONE LINE CHGS-FTCENTEk PHONE LINE CHGS-WW LIQUOR Northbound-Cost of Sal 120.00- LIQUOR Northbound-Cost of Sal 196.92 LIQUOR Northbound-Cost of Sal 5,939.25 LIQUOR Northbound-Cost of Sal 122.20 LIQUOR Northbound-Cost of Sal 2,947.55 LIQUOR Northbound-Cost of Sal 130.00- LIQUOR Northbound-Cost of Sal 2.29- LIQUOR Northbound-Cost of Sal 3,384.65 LIQUOR Northbound-Cost of Sal 846.55 LIQUOR Northbound-Cost of Sal 3,690.42 LIQUOR Northbound-Cost of Sal 36.79- LIQUOR Northbound-Cost of Sal 38.35- TOTAL: 16,695.16 LIQUOR Westbound-Cost of Sale 8,838.50 LIQUOR Westbound-Cost of Sale 100.00 LIQUOR Westbound-Cost of Sale 274.80 LIQUOR Westbound-Cost of Sale 66.22- LIQUOR Westbound-Cost of Sale 145.12 LIQUOR Westbound-Cost of Sale 7,559.95 LIQUOR Westbound-Cost of Sale 9.43- TOTAL: 16,837.72 GENERAL FUND Legal 4,338.50 DEVELOPER ESCROW NON-DEPARTMENTAL 175.00 TOTAL: 4,513.50 GENERAL FUND Street Maintenance 419.87 TOTAL: 919.87 GENERAL FUND Building Maintenance GENERAL FUND Police Administration GENERAL FUND Fire Adrninistration GENERAL FUND Emergency Management MULTIPURPOSE FACIL Multipurpose Facility WASTEWATER TREATME WWTS Adrninistration TOTAL: CINTAS CORPORATION LOC 470 UNIFORM RENTAL/CLEANING WASTEWATEk TkEATME WWTS Plant UNIFORM RENTAL/CLEANING WASTEWATER TREATME WWTS Plant UNIFORM RENTAL/CLEANING WASTEWATEk TkEATME WWTS Plant MATS, TOWELS, SCkAPERS, MO LIQUOR Northbound-Operations MATS, TOWELS, SCRAPERS, MO LIQUOR Northbound-Operations MATS, TOWELS, SCkAPERS, MO LIQUOR Westbound-Operations MATS, TOWELS, SCkAPERS, MO LIQUOR Westbound-Operations TOTAL: 99.15 59.18 36.25 42.00 315.92 134.42 631.42 132.28 142.20 132.28 58.69 96.35 90.08 90.OR 591.96