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06-12-2024 04:35 PM ELK RIVER CITY COUNCIL REPORT PAGE: 3 <br />VENDOR SORT KEY DESCRIPTION FUND DEPARTMENT AMOUNT <br />BEER <br />LIQUOR <br />Westbound -Cost of Sale <br />1,067.10 <br />BEER CREDIT <br />LIQUOR <br />Westbound -Cost of Sale <br />22.40- <br />POP/MISC <br />LIQUOR <br />Westbound -Cost of Sale <br />50.40 <br />BEER <br />LIQUOR <br />Westbound -Cost of Sale <br />1,449.20 <br />BEER CREDIT <br />LIQUOR <br />Westbound -Cost of Sale <br />4.80- <br />TOTAL: <br />9,651.55 <br />BERRY COFFEE COMPANY <br />SUPPLIES <br />GENERAL <br />FUND <br />Building Maintenance <br />315.46 <br />SUPPLIES <br />GENERAL <br />FUND <br />Public safety building <br />281.71 <br />SUPPLIES <br />GENERAL <br />FUND <br />Sr Citizen Programs <br />251.81 <br />TOTAL: <br />848.98 <br />BREAKTHRU BEVERAGE MINNESOTA <br />WINE <br />LIQUOR <br />Northbound -Cost of Sal <br />88.00 <br />LIQUOR <br />LIQUOR <br />Northbound -Cost of Sal <br />1,260.00 <br />POP/MISC <br />LIQUOR <br />Northbound -Cost of Sal <br />177.89 <br />WINE <br />LIQUOR <br />Northbound -Cost of Sal <br />1,352.00 <br />LIQUOR <br />LIQUOR <br />Northbound -Cost of Sal <br />1,538.86 <br />WINE CREDIT <br />LIQUOR <br />Northbound -Cost of Sal <br />56.00- <br />LIQUOR CREDIT <br />LIQUOR <br />Northbound -Cost of Sal <br />10.50- <br />LIQUOR <br />LIQUOR <br />Westbound -Cost of Sale <br />12,850.17 <br />POP/MISC <br />LIQUOR <br />Westbound -Cost of Sale <br />108.18 <br />LIQUOR <br />LIQUOR <br />Westbound -Cost of Sale <br />1,721.59 <br />WINE <br />LIQUOR <br />Westbound -Cost of Sale <br />360.00 <br />TOTAL: <br />19,390.19 <br />C & L DISTRIBUTING CO <br />BEER CREDIT <br />LIQUOR <br />Northbound -Cost of Sal <br />55.40- <br />BEER CREDIT <br />LIQUOR <br />Northbound -Cost of Sal <br />33.07- <br />BEER CREDIT <br />LIQUOR <br />Northbound -Cost of Sal <br />51.31- <br />BEER <br />LIQUOR <br />Northbound -Cost of Sal <br />6,455.10 <br />WINE/LIQUOR <br />LIQUOR <br />Northbound -Cost of Sal <br />1,167.40 <br />WINE/LIQUOR <br />LIQUOR <br />Northbound -Cost of Sal <br />197.40 <br />BEER <br />LIQUOR <br />Northbound -Cost of Sal <br />7,124.95 <br />LIQUOR <br />LIQUOR <br />Northbound -Cost of Sal <br />117.00 <br />BEER <br />LIQUOR <br />Northbound -Cost of Sal <br />2,675.40 <br />WINE/BEER <br />LIQUOR <br />Northbound -Cost of Sal <br />67.20 <br />WINE/BEER <br />LIQUOR <br />Northbound -Cost of Sal <br />73.52 <br />BEER <br />LIQUOR <br />Northbound -Cost of Sal <br />7,690.15 <br />LIQUOR <br />LIQUOR <br />Northbound -Cost of Sal <br />90.00 <br />BEER <br />LIQUOR <br />Northbound -Cost of Sal <br />1,514.80 <br />BEER CREDIT <br />LIQUOR <br />Northbound -Cost of Sal <br />88.53- <br />TOTAL: <br />26,944.61 <br />C & L DISTRIBUTING CO <br />LIQUOR <br />LIQUOR <br />Westbound -Cost of Sale <br />90.00 <br />BEER/POP/MISC <br />LIQUOR <br />Westbound -Cost of Sale <br />3,219.35 <br />BEER/POP/MISC <br />LIQUOR <br />Westbound -Cost of Sale <br />4.67- <br />LIQUOR <br />LIQUOR <br />Westbound -Cost of Sale <br />1,682.80 <br />BEER/POP/MISC <br />LIQUOR <br />Westbound -Cost of Sale <br />10,511.10 <br />BEER/POP/MISC <br />LIQUOR <br />Westbound -Cost of Sale <br />4.67- <br />TOTAL: <br />15,493.91 <br />C C P INDUSTRIES INC <br />SUPPLIES <br />WASTEWATER <br />TREATME <br />WWTS Plant <br />1,018.37 <br />TOTAL: <br />1,018.37 <br />ZACK CARLTON <br />REIMB CELL PHONE JAN-MAY <br />GENERAL <br />FUND <br />Planning <br />150.00 <br />TOTAL: <br />150.00 <br />Page 13 of 372 <br />