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12-28-2023 01:15 PM ELK RIVER CITY COUNCIL REPORT PAGE: 13 <br />VENDOR SORT KEY DESCRIPTION FUND DEPARTMENT AMOUNT_ <br />PULLAR PRAIRIE DEVELOPMENT LLC ESCROW REFUND P 22-1 DEVELOPER ESCROW NON-DEPARTMENTAL 14,997.78 <br /> SURETY P 22-11 DEVELOPER ESCROW NON-DEPARTMENTAL 35,000.00_ <br /> TOTAL: 49,997.78 <br />PVS TECHNOLOGIES INC FERRIC CHLORIDE SOLUTION WASTEWATER TREATME WWTS Plant 9,983.52_ <br /> TOTAL: 9,983.52 <br />MIKE QUAM REFUND BINGO CANCELLED GENERAL FUND General Fund 17.00_ <br /> TOTAL: 17.00 <br />R M COTTON COMPANY SUPPLIES GENERAL FUND Building Maintenance 342.77_ <br /> TOTAL: 342.77 <br />RED BULL DISTRIBUTION COMPANY RED BULL LIQUOR Westbound-Cost of Sale 368.68_ <br /> TOTAL: 368.68 <br />RITE ENTERPRISES, INC RE-INSTALL CARD DEFENDER MULTIPURPOSE FACIL Arena concessions 180.00 <br /> CR-MODULE LIQUOR Northbound-Operations 240.47 <br /> CR-MODULE LIQUOR Westbound-Operations 240.47_ <br /> TOTAL: 660.94 <br />SHAMROCK GROUP INC ICE/FREIGHT LIQUOR Northbound-Cost of Sal 160.92 <br /> ICE/FREIGHT LIQUOR Northbound-Cost of Sal 4.00 <br /> ICE/FREIGHT LIQUOR Westbound-Cost of Sale 117.92 <br /> ICE/FREIGHT LIQUOR Westbound-Cost of Sale 4.00_ <br /> TOTAL: 286.84 <br />SHERWIN-WILLIAMS SUPPLIES GENERAL FUND Fire Administration 53.42 <br /> SUPPLIES GENERAL FUND Street Maintenance 69.31_ <br /> TOTAL: 122.73 <br />SNAP-ON INDUSTRIAL SUPPLIES GENERAL FUND Equipment Services 39.63_ <br /> TOTAL: 39.63 <br />SOUTHERN GLAZER'S WINE & SPIRITS-MN LIQUOR/FREIGHT LIQUOR Northbound-Cost of Sal 5,320.53 <br /> LIQUOR/FREIGHT LIQUOR Northbound-Cost of Sal 48.64 <br /> POP/MISC/FREIGHT LIQUOR Northbound-Cost of Sal 27.00 <br /> POP/MISC/FREIGHT LIQUOR Northbound-Cost of Sal 1.25 <br /> WINE/FREIGHT LIQUOR Northbound-Cost of Sal 1,024.00 <br /> WINE/FREIGHT LIQUOR Northbound-Cost of Sal 15.00 <br /> LIQUOR/FREIGHT LIQUOR Northbound-Cost of Sal 9,606.41 <br /> LIQUOR/FREIGHT LIQUOR Northbound-Cost of Sal 79.37 <br /> WINE/FREIGHT LIQUOR Northbound-Cost of Sal 3,215.92 <br /> WINE/FREIGHT LIQUOR Northbound-Cost of Sal 26.25 <br /> LIQUOR/FREIGHT LIQUOR Northbound-Cost of Sal 63.00 <br /> LIQUOR/FREIGHT LIQUOR Northbound-Cost of Sal 0.31 <br /> LIQUOR/FREIGHT LIQUOR Northbound-Cost of Sal 86.17 <br /> LIQUOR/FREIGHT LIQUOR Northbound-Cost of Sal 0.42 <br /> LIQUOR/FREIGHT LIQUOR Northbound-Cost of Sal 17,012.45 <br /> LIQUOR/FREIGHT LIQUOR Northbound-Cost of Sal 152.50 <br /> POP/MISC/FREIGHT LIQUOR Northbound-Cost of Sal 450.00 <br /> POP/MISC/FREIGHT LIQUOR Northbound-Cost of Sal 2.50 <br /> WINE/FREIGHT LIQUOR Northbound-Cost of Sal 1,490.82 <br /> WINE/FREIGHT LIQUOR Northbound-Cost of Sal 25.21 <br /> LIQUOR CREDIT LIQUOR Northbound-Cost of Sal 10.38- <br /> LIQUOR/FREIGHT LIQUOR Westbound-Cost of Sale 4,534.50 <br /> <br />