Laserfiche WebLink
06-01-2023 11:10 AM ELK RIVER CITY COUNCIL REPORT PAGE: 4 <br />VENDOR SORT KEY DESCRIPTION FUND DEPARTMENT AMOUNT_ <br /> LIQUOR LIQUOR Northbound-Cost of Sal 201.92 <br /> BEER LIQUOR Northbound-Cost of Sal 8,412.20 <br /> BEER CREDIT LIQUOR Northbound-Cost of Sal 19.20- <br /> BEER CREDIT LIQUOR Northbound-Cost of Sal 122.40- <br /> BEER CREDIT LIQUOR Northbound-Cost of Sal 89.85- <br /> BEER CREDIT LIQUOR Northbound-Cost of Sal 66.60- <br /> BEER CREDIT LIQUOR Northbound-Cost of Sal 37.11- <br /> TOTAL: 39,984.85 <br />C & L DISTRIBUTING CO BEER CREDIT LIQUOR Westbound-Cost of Sale 45.44- <br /> LIQUOR LIQUOR Westbound-Cost of Sale 478.10 <br /> BEER LIQUOR Westbound-Cost of Sale 9,970.70 <br /> WINE/LIQUOR LIQUOR Westbound-Cost of Sale 120.00 <br /> WINE/LIQUOR LIQUOR Westbound-Cost of Sale 591.50 <br /> BEER/POP/MISC LIQUOR Westbound-Cost of Sale 63.50 <br /> BEER/POP/MISC LIQUOR Westbound-Cost of Sale 7,919.10 <br /> LIQUOR LIQUOR Westbound-Cost of Sale 608.50 <br /> BEER/POP/MISC LIQUOR Westbound-Cost of Sale 13,556.00 <br /> BEER/POP/MISC LIQUOR Westbound-Cost of Sale 52.00 <br /> BEER CREDIT LIQUOR Westbound-Cost of Sale 142.80- <br /> TOTAL: 33,171.16 <br />C C P INDUSTRIES INC SUPPLIES WASTEWATER TREATME WWTS Plant 143.55_ <br /> TOTAL: 143.55 <br />CAMPBELL KNUTSON P.A. APR LEGAL SVCS GENERAL FUND Legal 7,310.16 <br /> APR LEGAL SVCS - EDA GENERAL FUND Economic Development 140.00 <br /> APR LEGAL SVCS DEVELOPER ESCROW NON-DEPARTMENTAL 832.50_ <br /> TOTAL: 8,282.66 <br />SAMUEL CARGILL FARMERS MKT ENTERTAINMENT GENERAL FUND Farmers Market 175.00_ <br /> TOTAL: 175.00 <br />CASH REPLENISH PETTY CASH-LIQ W LIQUOR Westbound-Operations 5.16_ <br /> TOTAL: 5.16 <br />CENTERPOINT ENERGY NATURAL GAS GENERAL FUND Building Maintenance 2,183.51 <br /> NATURAL GAS GENERAL FUND Public safety building 1,880.57 <br /> NATURAL GAS GENERAL FUND Fire Administration 757.08 <br /> NATURAL GAS MULTIPURPOSE FACIL Multipurpose Facility 7,215.61 <br /> NATURAL GAS WASTEWATER TREATME WWTS Plant 861.55 <br /> NATURAL GAS LIQUOR Northbound-Operations 496.62 <br /> NATURAL GAS LIQUOR Westbound-Operations 141.26_ <br /> TOTAL: 13,536.20 <br />CHARTER COMMUNICATIONS PHONE LINE CHGS GENERAL FUND Building Maintenance 44.15 <br /> PHONE LINE CHGS GENERAL FUND Police Administration 59.18 <br /> PHONE LINE CHGS GENERAL FUND Fire Administration 36.25 <br /> PHONE LINE CHGS GENERAL FUND Emergency Management 42.00 <br /> PHONE LINES-FIRE ALM/TV SV GENERAL FUND Street Maintenance 59.98 <br /> PHONE LINE CHGS-FTCENTER MULTIPURPOSE FACIL Multipurpose Facility 315.42 <br /> PHONE LINE CHGS-WW WASTEWATER TREATME WWTS Administration 134.42_ <br /> TOTAL: 691.40 <br />CHRONICLES IN HEALTH HEALTH BRAIN CLASS GENERAL FUND Sr Citizen Programs 25.00_ <br /> TOTAL: 25.00 <br /> <br />