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11-30-2023 11:11 AM ELK RIVER CITY COUNCIL REPORT PAGE: 3 <br />VENDOR SORT KEY DESCRIPTION FUND DEPARTMENT AMOUNT_ <br /> WINE LIQUOR Northbound-Cost of Sal 119.00 <br /> POP/MISC LIQUOR Northbound-Cost of Sal 53.55 <br /> WINE LIQUOR Westbound-Cost of Sale 2,112.00 <br /> POP/MISC LIQUOR Westbound-Cost of Sale 108.22 <br /> LIQUOR LIQUOR Westbound-Cost of Sale 13,774.09_ <br /> TOTAL: 35,577.96 <br />C & L DISTRIBUTING CO BEER CREDIT LIQUOR Northbound-Cost of Sal 316.80- <br /> LIQUOR LIQUOR Northbound-Cost of Sal 143.20 <br /> BEER LIQUOR Northbound-Cost of Sal 6,918.45 <br /> BEER LIQUOR Northbound-Cost of Sal 10,549.95 <br /> LIQUOR LIQUOR Northbound-Cost of Sal 157.32 <br /> POP/MISC LIQUOR Northbound-Cost of Sal 44.00 <br /> BEER LIQUOR Northbound-Cost of Sal 6,239.90 <br /> BEER CREDIT LIQUOR Northbound-Cost of Sal 87.90- <br /> TOTAL: 23,648.12 <br />C & L DISTRIBUTING CO LIQUOR LIQUOR Westbound-Cost of Sale 1,149.60 <br /> BEER LIQUOR Westbound-Cost of Sale 9,146.05 <br /> WINE LIQUOR Westbound-Cost of Sale 33.60 <br /> BEER/POP/MISC LIQUOR Westbound-Cost of Sale 6,804.75 <br /> BEER/POP/MISC LIQUOR Westbound-Cost of Sale 102.00 <br /> LIQUOR CREDIT LIQUOR Westbound-Cost of Sale 53.80- <br /> BEER CREDIT LIQUOR Westbound-Cost of Sale 21.80- <br /> BEER CREDIT LIQUOR Westbound-Cost of Sale 104.80- <br /> BEER CREDIT LIQUOR Westbound-Cost of Sale 37.20- <br /> TOTAL: 17,018.40 <br />CAMPBELL KNUTSON P.A. OCT LEGAL SVCS GENERAL FUND Legal 9,189.36 <br /> OCT LEGAL SVCS DEVELOPER ESCROW NON-DEPARTMENTAL 157.50 <br /> OCT LEGAL SVCS DEVELOPER ESCROW NON-DEPARTMENTAL 122.50_ <br /> TOTAL: 9,469.36 <br />LINDA CAMPBELL REIMB TRAVEL EXP 9/27-9/29 GENERAL FUND City Council 138.86 <br /> REIMB TRAVEL EXP 9/27-9/29 GENERAL FUND City Council 82.44_ <br /> TOTAL: 221.30 <br />CHRISTINA M CASE PROG-THE MISTLETONES 12/2 LIBRARY Library 500.00_ <br /> TOTAL: 500.00 <br />CENTERPOINT ENERGY NATURAL GAS GENERAL FUND Building Maintenance 1,126.06 <br /> NATURAL GAS GENERAL FUND Public safety building 1,192.68 <br /> NATURAL GAS GENERAL FUND Fire Administration 393.31 <br /> NATURAL GAS MULTIPURPOSE FACIL Multipurpose Facility 5,180.25 <br /> NATURAL GAS WASTEWATER TREATME WWTS Plant 116.31 <br /> NATURAL GAS LIQUOR Northbound-Operations 288.42 <br /> NATURAL GAS LIQUOR Westbound-Operations 116.14_ <br /> TOTAL: 8,413.17 <br />CHARTER COMMUNICATIONS PHONE LINE CHGS-FTCENTER MULTIPURPOSE FACIL Multipurpose Facility 318.96 <br /> PHONE LINE CHGS-WW WASTEWATER TREATME WWTS Administration 133.57_ <br /> TOTAL: 452.53 <br />CHRONICLES IN HEALTH CLASS-BUILD STRONG IMMUNE GENERAL FUND Sr Citizen Programs 50.00_ <br /> TOTAL: 50.00 <br /> <br />