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03-14-2024 11:44 AM ELK RIVER CITY COUNCIL REPORT PAGE: 3 <br />VENDOR SORT KEY DESCRIPTION FUND DEPARTMENT AMOUNT <br />BERRY COFFEE COMPANY SUPPLIES GENERAL FUND Building Maintenance 251.21 <br />SUPPLIES GENERAL FUND Public safety building 336.69 <br />TOTAL: 587.90 <br />BLUE TO GOLD LLC <br />TRAINING 3/6-B ROSCOE <br />GENERAL FUND <br />Patrol <br />225.00 <br />TOTAL: <br />225.00 <br />BOLTON & MENK, INC <br />MEGA LOOP TRAIL IMPROVEMEN <br />PARK DEDICATION FU <br />Mega Loop Trail Impry <br />6,457.00 <br />2023 STREET IMPROVEMENTS <br />PAVEMENT MANAGEMEN <br />Street Improvements <br />1,365.50 <br />TOTAL: <br />7,822.50 <br />BREAKTHRU BEVERAGE MINNESOTA <br />LIQUOR <br />LIQUOR <br />Northbound -Cost of Sal <br />2,746.49 <br />WINE <br />LIQUOR <br />Northbound -Cost of Sal <br />72.00 <br />LIQUOR <br />LIQUOR <br />Northbound -Cost of Sal <br />722.16 <br />LIQUOR <br />LIQUOR <br />Westbound -Cost of Sale <br />1,234.59 <br />LIQUOR <br />LIQUOR <br />Westbound -Cost of Sale <br />4,657.00 <br />POP/MISC <br />LIQUOR <br />Westbound -Cost of Sale <br />53.55 <br />TOTAL: <br />9,485.79 <br />C & L DISTRIBUTING CO <br />POP/MISC <br />LIQUOR <br />Northbound -Cost of Sal <br />44.00 <br />BEER <br />LIQUOR <br />Northbound -Cost of Sal <br />9,306.40 <br />POP/MISC/BEER <br />LIQUOR <br />Northbound -Cost of Sal <br />63.00 <br />POP/MISC/BEER <br />LIQUOR <br />Northbound -Cost of Sal <br />10,719.10 <br />LIQUOR <br />LIQUOR <br />Northbound -Cost of Sal <br />1,695.00 <br />LIQUOR <br />LIQUOR <br />Northbound -Cost of Sal <br />201.60 <br />POP/MISC/BEER <br />LIQUOR <br />Northbound -Cost of Sal <br />280.00 <br />POP/MISC/BEER <br />LIQUOR <br />Northbound -Cost of Sal <br />5,641.85 <br />BEER <br />LIQUOR <br />Northbound -Cost of Sal <br />4,914.50 <br />BEER CREDIT <br />LIQUOR <br />Northbound -Cost of Sal <br />19.60- <br />BEER CREDIT <br />LIQUOR <br />Northbound -Cost of Sal <br />51.25- <br />BEER CREDIT <br />LIQUOR <br />Northbound -Cost of Sal <br />1,953.00- <br />TOTAL: <br />30,841.60 <br />C & L DISTRIBUTING CO <br />LIQUOR/BEER/POP/MISC <br />LIQUOR <br />Westbound -Cost of Sale <br />3.00- <br />LIQUOR/BEER/POP/MISC <br />LIQUOR <br />Westbound -Cost of Sale <br />4,722.90 <br />LIQUOR/BEER/POP/MISC <br />LIQUOR <br />Westbound -Cost of Sale <br />22.50 <br />BEER CREDIT <br />LIQUOR <br />Westbound -Cost of Sale <br />6,400.80- <br />LIQUOR <br />LIQUOR <br />Westbound -Cost of Sale <br />67.20 <br />POP/MISC/BEER <br />LIQUOR <br />Westbound -Cost of Sale <br />280.00 <br />POP/MISC/BEER <br />LIQUOR <br />Westbound -Cost of Sale <br />4,952.30 <br />POP/MISC/BEER CREDIT <br />LIQUOR <br />Westbound -Cost of Sale <br />9.17- <br />POP/MISC/BEER CREDIT <br />LIQUOR <br />Westbound -Cost of Sale <br />494.36- <br />TOTAL: <br />3,137.57 <br />SETH CALVIN <br />REIMB-TRAVEL EXP <br />GENERAL FUND <br />Information Technology <br />596.20 <br />TOTAL: <br />596.20 <br />CENTERPOINT ENERGY <br />NATURAL GAS <br />GENERAL FUND <br />Fire Administration <br />1,320.66 <br />NATURAL GAS <br />GENERAL FUND <br />Street Maintenance <br />3,190.05 <br />NATURAL GAS <br />LIBRARY <br />Library <br />22.77 <br />NATURAL GAS <br />WASTEWATER TREATME <br />Lift Stations <br />34.89 <br />NATURAL GAS <br />WASTEWATER TREATME <br />Lift Stations <br />528.29 <br />NATURAL GAS <br />WASTEWATER TREATME <br />Lift Stations <br />34.46 <br />TOTAL: <br />5,131.12 <br />CHARTER COMMUNICATIONS <br />PHONE LINE CHGS <br />GENERAL FUND <br />Building Maintenance <br />29.99 <br />Page 16 of 229 <br />