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04-11-2024 11:21 AM ELK RIVER CITY COUNCIL REPORT PAGE: 3 <br />VENDOR SORT KEY DESCRIPTION FUND DEPARTMENT AMOUNT <br />C & L DISTRIBUTING CO <br />C & L DISTRIBUTING CO <br />CENTERPOINT ENERGY <br />CENTURY COLLEGE <br />CHARTER COMMUNICATIONS <br />LIQUOR <br />POP/MISC <br />LIQUOR <br />LIQUOR <br />POP/MISC <br />WINE <br />LIQUOR <br />LIQUOR <br />LIQUOR <br />BEER CREDIT <br />BEER <br />BEER CREDIT <br />BEER <br />LIQUOR <br />BEER <br />LIQUOR <br />BEER <br />LIQUOR <br />THC PRODUCTS <br />BEER <br />BEER <br />BEER CREDIT <br />BEER CREDIT <br />BEER CREDIT <br />BEER CREDIT <br />LIQUOR <br />BEER <br />BEER <br />NATURAL GAS <br />NATURAL GAS <br />NATURAL GAS <br />NATURAL GAS <br />NATURAL GAS <br />NATURAL GAS <br />NATURAL GAS <br />NATURAL GAS <br />NATURAL GAS <br />NATURAL GAS <br />NATURAL GAS <br />NATURAL GAS <br />NATURAL GAS <br />LIQUOR <br />Northbound <br />-Cost <br />of <br />Sal <br />362.26 <br />LIQUOR <br />Northbound <br />-Cost <br />of <br />Sal <br />63.96 <br />LIQUOR <br />Northbound <br />-Cost <br />of <br />Sal <br />1,800.00 <br />LIQUOR <br />Northbound <br />-Cost <br />of <br />Sal <br />4,993.00 <br />LIQUOR <br />Northbound <br />-Cost <br />of <br />Sal <br />186.42 <br />LIQUOR <br />Westbound -Cost <br />of <br />Sale <br />576.00 <br />LIQUOR <br />Westbound -Cost <br />of <br />Sale <br />1,119.15 <br />LIQUOR <br />Westbound -Cost <br />of <br />Sale <br />2,082.03 <br />LIQUOR <br />Westbound -Cost <br />of <br />Sale <br />696.35 <br />TOTAL: <br />21,958.48 <br />LIQUOR <br />Northbound <br />-Cost <br />of <br />Sal <br />48.35- <br />LIQUOR <br />Northbound <br />-Cost <br />of <br />Sal <br />54.30 <br />LIQUOR <br />Northbound <br />-Cost <br />of <br />Sal <br />18.60- <br />LIQUOR <br />Northbound <br />-Cost <br />of <br />Sal <br />8,071.10 <br />LIQUOR <br />Northbound <br />-Cost <br />of <br />Sal <br />2,139.12 <br />LIQUOR <br />Northbound <br />-Cost <br />of <br />Sal <br />9,948.48 <br />LIQUOR <br />Northbound <br />-Cost <br />of <br />Sal <br />440.58 <br />LIQUOR <br />Northbound <br />-Cost <br />of <br />Sal <br />7,478.56 <br />LIQUOR <br />Northbound <br />-Cost <br />of <br />Sal <br />67.20 <br />LIQUOR <br />Northbound <br />-Cost <br />of <br />Sal <br />345.00 <br />LIQUOR <br />Northbound <br />-Cost <br />of <br />Sal <br />5,831.55 <br />LIQUOR <br />Northbound <br />-Cost <br />of <br />Sal <br />3,495.65 <br />LIQUOR <br />Northbound <br />-Cost <br />of <br />Sal <br />31.09- <br />LIQUOR <br />Northbound <br />-Cost <br />of <br />Sal <br />34.28- <br />TOTAL: <br />37,739.22 <br />LIQUOR <br />Westbound -Cost <br />of <br />Sale <br />452.58- <br />LIQUOR <br />Westbound -Cost <br />of <br />Sale <br />378.96- <br />LIQUOR <br />Westbound -Cost <br />of <br />Sale <br />3,936.20 <br />LIQUOR <br />Westbound -Cost <br />of <br />Sale <br />12,692.80 <br />LIQUOR <br />Westbound -Cost <br />of <br />Sale <br />3,831.00 <br />TOTAL: <br />19,628.46 <br />GENERAL FUND <br />Building Maintenance <br />GENERAL FUND <br />Public safety building <br />GENERAL FUND <br />Fire Administration <br />GENERAL FUND <br />Fire Administration <br />GENERAL FUND <br />Street Maintenance <br />LIBRARY <br />Library <br />MULTIPURPOSE FACIL <br />Multipurpose Facility <br />WASTEWATER TREATME <br />WWTS Plant <br />WASTEWATER TREATME <br />Lift Stations <br />WASTEWATER TREATME <br />Lift Stations <br />WASTEWATER TREATME <br />Lift Stations <br />LIQUOR <br />Northbound -Operations <br />LIQUOR <br />Westbound -Operations <br />TOTAL: <br />LIVE <br />BURN TRAINING 3/23/24 <br />CAPITAL <br />OUTLAY RES <br />Fire Academy <br />TOTAL: <br />PHONE <br />LINE CHGS <br />GENERAL <br />FUND <br />Building Maintenance <br />PHONE <br />LINE CHGS <br />GENERAL <br />FUND <br />Public safety building <br />PHONE <br />LINES -FIRE ALARM <br />GENERAL <br />FUND <br />Street Maintenance <br />TV SERVICE <br />- PW <br />GENERAL <br />FUND <br />Street Maintenance <br />1,967.89 <br />1,730.61 <br />932.70 <br />1,027. 65 <br />1,772.58 <br />20.97 <br />6,328.35 <br />49.94 <br />29.29 <br />440.02 <br />42.28 <br />688.75 <br />353.57 <br />15,384.60 <br />3,900.00 <br />3,900.00 <br />29.99 <br />59.98 <br />79.98 <br />47.13 <br />Page 25 of 201 <br />