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09-19-2023 11:35 AM ELK RIVER CITY COUNCIL REPORT PAGE: 3 <br />VENDOR SORT KEY DESCRIPTION FUND DEPARTMENT AMOUNT <br />WINE/FREIGHT LIQUOR Westbound-Cost of Sale 264.00 <br />WINE/FREIGHT LIQUOR Westbound-Cost of Sale 10.50 <br />TOTAL: 531.00 <br />BOYER TRUCKS <br />BREAKTHkU BEVEkAGE MINNESOTA <br />PARTS <br />SUPPLIES <br />V7INE <br />LIQUOk <br />POP/MISC <br />V7INE <br />LIQUOR <br />POP/MISC <br />POP/MISC CREDIT <br />LIQUOk <br />POP/MISC <br />G7INE <br />WINE <br />POP/MISC <br />LIQUOR <br />LIQUOR CREDIT <br />POP/MISC CREDIT <br />GENERAL FUND Street Maintenance 556.94 <br />GENERAL FUND Equipment Services 400.00 <br />TOTAL: 956.94 <br />LIQUOR Northbound-Cost of Sal 600.00 <br />LIQUOR Northbound-Cost of Sal 665.75 <br />LIQUOR Northbound-Cost of Sal 22.00 <br />LIQUOR Northbound-Cost of Sal N24.00 <br />LIQUOR Northbound-Cost of Sal 1,959.25 <br />LIQUOR Northbound-Cost of Sal 72.00 <br />LIQUOR Northbound-Cost of Sal 19.95- <br />LIQUOR Westbound-Cost of Sale 3,974.31 <br />LIQUOR G7estbound-Cost of Sale 60.22 <br />LIQUOR Westbound-Cost of Sale 896.00 <br />LIQUOR Westbound-Cost of Sale 96.00 <br />LIQUOR Westbound-Cost of Sale 83.66 <br />LIQUOR Westbound-Cost of Sale 1,070.71 <br />LIQUOR G7estbound-Cost of Sale 121.50- <br />LIQUOR Westbound-Cost of Sale 30.11- <br />TOTAL: 5,152.84 <br />BARkY L BROOKS <br />CULLEN BROWN <br />BC SOLUTIONS LLC <br />C & L DISTRIBUTING CO <br />C & L DISTRIBUTING CO <br />CASH <br />FARMEkS MARKET AUG GENERAL FUND Farmers Market 715.00 <br />TOTAL: 715.00 <br />MUSIC ENT-OKTOBEkFEST �i/16 MULTIPURPOSE FACIL Multipurpose Facility 250.00 <br />TOTAL: 250.00 <br />FREIGHT GENERAL FUND Building Maintenance 15.57 <br />TOTAL: 15.57 <br />LIQUOR LIQUOR Northbound-Cost of Sal 1,589.70 <br />BEEk LIQUOR Northbound-Cost of Sal 2,589.65 <br />LIQUOR LIQUOR Northbound-Cost of Sal 33.60 <br />BEEk LIQUOR Northbound-Cost of Sal 2,755.05 <br />BEER LIQUOR Northbound-Cost of Sal 2,153.65 <br />BEEk LIQUOR Northbound-Cost of Sal 4,375.80 <br />BEEk CkEDIT LIQUOR Northbound-Cost of Sal 92.87- <br />LIQUOR CREDIT LIQUOR Northbound-Cost of Sal 13.63- <br />BEEk CREDIT LIQUOR Northbound-Cost of Sal 94.90- <br />TOTAL: 13,341.05 <br />LIQUOR LIQUOR Westbound-Cost of Sale 1,472.50 <br />BEEk LIQUOR V�estbound-Cost of Sale 14,192.20 <br />WINE/LIQUOR LIQUOR Westbound-Cost of Sale 100.80 <br />WINE/LIQUOR LIQUOR V�estbound-Cost of Sale 1,451.92 <br />BEEk/THC PRODUCTS LIQUOR Westbound-Cost of Sale 9,016.25 <br />BEEk/THC PRODUCTS LIQUOR V7estbound-Cost of Sale 106.00 <br />BEER CREDIT LIQUOR Westbound-Cost of Sale 13.30- <br />BEEk CkEDIT LIQUOR V�estbound-Cost of Sale 34.90- <br />TOTAL: 21,241.47 <br />REPLENISH PETTY CASH-SR CT GENERAL FUND Sr Citizen Programs 81.27 <br />