Laserfiche WebLink
02-29-2024 12:36 AM ELK RIVER CITY COUNCIL REPORT PAGE: 3 <br />VENDOR SORT KEY DESCRIPTION FUND DEPARTMENT AMOUNT_ <br /> POP/MISC LIQUOR Northbound-Cost of Sal 52.10 <br /> WINE LIQUOR Northbound-Cost of Sal 220.00 <br /> LIQUOR LIQUOR Northbound-Cost of Sal 421.60 <br /> WINE LIQUOR Northbound-Cost of Sal 152.00 <br /> POP/MISC LIQUOR Northbound-Cost of Sal 39.96 <br /> LIQUOR LIQUOR Northbound-Cost of Sal 3,944.40 <br /> WINE CREDIT LIQUOR Northbound-Cost of Sal 72.00- <br /> LIQUOR LIQUOR Westbound-Cost of Sale 430.50 <br /> LIQUOR LIQUOR Westbound-Cost of Sale 1,913.92 <br /> LIQUOR CREDIT LIQUOR Westbound-Cost of Sale 225.37- <br /> WINE CREDIT LIQUOR Westbound-Cost of Sale 92.00- <br /> LIQUOR CREDIT LIQUOR Westbound-Cost of Sale 171.00- <br /> TOTAL: 7,833.88 <br />BONNIE BREYEN REFUND-SINATRA TRIP GENERAL FUND General Fund 83.00_ <br /> TOTAL: 83.00 <br />BRODART CO TABLES-LIBRARY LIBRARY Library 3,302.50 <br /> CHAIRS-LIBRARY LIBRARY Library 1,895.40_ <br /> TOTAL: 5,197.90 <br />C & L DISTRIBUTING CO BEER CREDIT LIQUOR Northbound-Cost of Sal 231.76- <br /> LIQUOR LIQUOR Northbound-Cost of Sal 100.80 <br /> BEER LIQUOR Northbound-Cost of Sal 11,205.85 <br /> LIQUOR LIQUOR Northbound-Cost of Sal 1,212.30 <br /> BEER LIQUOR Northbound-Cost of Sal 3,519.75 <br /> THC PRODUCTS LIQUOR Northbound-Cost of Sal 499.20 <br /> BEER LIQUOR Northbound-Cost of Sal 3,290.42 <br /> BEER LIQUOR Northbound-Cost of Sal 4,466.25 <br /> LIQUOR LIQUOR Northbound-Cost of Sal 33.60 <br /> BEER LIQUOR Northbound-Cost of Sal 3,797.45 <br /> BEER CREDIT LIQUOR Northbound-Cost of Sal 36.16- <br /> BEER CREDIT LIQUOR Northbound-Cost of Sal 29.25- <br /> LIQUOR LIQUOR Northbound-Cost of Sal 14.63_ <br /> TOTAL: 27,843.08 <br />C & L DISTRIBUTING CO BEER CREDIT LIQUOR Westbound-Cost of Sale 27.35- <br /> BEER LIQUOR Westbound-Cost of Sale 8,647.45 <br /> LIQUOR LIQUOR Westbound-Cost of Sale 44.03 <br /> BEER LIQUOR Westbound-Cost of Sale 3,640.50_ <br /> TOTAL: 12,304.63 <br />CASH START-UP CASH-HOCKEY SECTI POOLED CASH A/P NON-DEPARTMENTAL 500.00_ <br /> TOTAL: 500.00 <br />CHARTER COMMUNICATIONS PHONE LINE CHGS-FTCENTER MULTIPURPOSE FACIL Multipurpose Facility 319.19 <br /> PHONE LINE CHGS-WW WASTEWATER TREATME WWTS Administration 133.67 <br /> PHONE LINE CHGS-WW WASTEWATER TREATME WWTS Administration 133.57_ <br /> TOTAL: 586.43 <br />CHET'S SHOES, INC SAFETY BOOTS-T SEVCIK GENERAL FUND Street Maintenance 183.00_ <br /> TOTAL: 183.00 <br />IPP - STORES, LLC K-9 SELF WASH GENERAL FUND Patrol 10.00_ <br /> TOTAL: 10.00 <br /> <br />