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06-27-2024 01:17 PM ELK RIVER CITY COUNCIL REPORT PAGE: 10 <br />VENDOR SORT KEY DESCRIPTION FUND DEPARTMENT AMOUNT_ <br /> <br />OXYGEN SERVICE CO, INC SUPPLIES GENERAL FUND Equipment Services 348.15_ <br /> TOTAL: 348.15 <br /> <br />PANERA LLC REFUND OVERPAYMENT GENERAL FUND General Fund 9.00_ <br /> TOTAL: 9.00 <br /> <br />PAUSTIS WINE COMPANY WINE/FREIGHT LIQUOR Northbound-Cost of Sal 300.00 <br /> WINE/FREIGHT LIQUOR Northbound-Cost of Sal 8.00 <br /> WINE/FREIGHT LIQUOR Westbound-Cost of Sale 362.00 <br /> WINE/FREIGHT LIQUOR Westbound-Cost of Sale 12.50_ <br /> TOTAL: 682.50 <br /> <br />PERFECTION PLUS, INC. CLEANING SVCS - TROTT BARN GENERAL FUND Parks & Rec Admin 60.00 <br /> CLEANING SVCS - JUN LIBRARY Library 2,490.00_ <br /> TOTAL: 2,550.00 <br /> <br />MATTHEW PETZ DAMAGE DEP REFUND-LIONS PK GENERAL FUND General Fund 250.00_ <br /> TOTAL: 250.00 <br /> <br />PHILLIPS WINE & SPIRITS CO LIQUOR/FREIGHT LIQUOR Northbound-Cost of Sal 2,258.83 <br /> LIQUOR/FREIGHT LIQUOR Northbound-Cost of Sal 41.28 <br /> WINE/FREIGHT LIQUOR Northbound-Cost of Sal 297.85 <br /> WINE/FREIGHT LIQUOR Northbound-Cost of Sal 12.04 <br /> POP/MISC/FREIGHT LIQUOR Northbound-Cost of Sal 53.25 <br /> POP/MISC/FREIGHT LIQUOR Northbound-Cost of Sal 1.72 <br /> LIQUOR/FREIGHT LIQUOR Northbound-Cost of Sal 1,740.85 <br /> LIQUOR/FREIGHT LIQUOR Northbound-Cost of Sal 34.40 <br /> WINE/FREIGHT LIQUOR Northbound-Cost of Sal 473.40 <br /> WINE/FREIGHT LIQUOR Northbound-Cost of Sal 17.20 <br /> WINE/POP/MISC/FREIGHT LIQUOR Northbound-Cost of Sal 160.00 <br /> WINE/POP/MISC/FREIGHT LIQUOR Northbound-Cost of Sal 37.80 <br /> WINE/POP/MISC/FREIGHT LIQUOR Northbound-Cost of Sal 5.16 <br /> WINE/FREIGHT LIQUOR Westbound-Cost of Sale 1,303.05 <br /> WINE/FREIGHT LIQUOR Westbound-Cost of Sale 16.34 <br /> WINE/FREIGHT LIQUOR Westbound-Cost of Sale 141.25 <br /> WINE/FREIGHT LIQUOR Westbound-Cost of Sale 8.60 <br /> POP/MISC/WINE/FREIGHT LIQUOR Westbound-Cost of Sale 336.00 <br /> POP/MISC/WINE/FREIGHT LIQUOR Westbound-Cost of Sale 237.00 <br /> POP/MISC/WINE/FREIGHT LIQUOR Westbound-Cost of Sale 17.20 <br /> LIQUOR/FREIGHT LIQUOR Westbound-Cost of Sale 817.25 <br /> LIQUOR/FREIGHT LIQUOR Westbound-Cost of Sale 10.32 <br /> WINE/FREIGHT LIQUOR Westbound-Cost of Sale 410.00 <br /> WINE/FREIGHT LIQUOR Westbound-Cost of Sale 15.48 <br /> POP/MISC/FREIGHT LIQUOR Westbound-Cost of Sale 104.53 <br /> POP/MISC/FREIGHT LIQUOR Westbound-Cost of Sale 5.16_ <br /> TOTAL: 8,555.96 <br /> <br />KATIE PORATH REIMB MILEAGE 6/11 MCFOA T GENERAL FUND Administrative Service 65.52_ <br /> TOTAL: 65.52 <br /> <br />PRO HYDRO-TESTING LLC HYDRO TESTING GENERAL FUND Fire Operations 164.00_ <br /> TOTAL: 164.00 <br /> <br />QUICKSCORES LLC WEBSITE SVCS-BBALL/SOCCER GENERAL FUND Recreation Programs 91.00_ <br /> TOTAL: 91.00 <br /> <br />Page 21 of 99