Laserfiche WebLink
06-27-2024 01:17 PM ELK RIVER CITY COUNCIL REPORT PAGE: 3 <br />VENDOR SORT KEY DESCRIPTION FUND DEPARTMENT AMOUNT_ <br /> <br /> POP/MISC LIQUOR Northbound-Cost of Sal 44.00 <br /> LIQUOR LIQUOR Northbound-Cost of Sal 8,980.00 <br /> BEER LIQUOR Northbound-Cost of Sal 10,774.75 <br /> THC PRODUCTS LIQUOR Northbound-Cost of Sal 105.25 <br /> WINE/LIQUOR LIQUOR Northbound-Cost of Sal 225.60 <br /> WINE/LIQUOR LIQUOR Northbound-Cost of Sal 1,695.00 <br /> BEER LIQUOR Northbound-Cost of Sal 11,690.05 <br /> LIQUOR LIQUOR Northbound-Cost of Sal 111.06 <br /> BEER LIQUOR Northbound-Cost of Sal 6,371.60 <br /> WINE LIQUOR Northbound-Cost of Sal 197.40 <br /> BEER LIQUOR Northbound-Cost of Sal 7,128.35 <br /> BEER CREDIT LIQUOR Northbound-Cost of Sal 90.70- <br /> BEER CREDIT LIQUOR Northbound-Cost of Sal 12.30- <br /> TOTAL: 47,434.24 <br /> <br />C & L DISTRIBUTING CO THC PRODUCTS LIQUOR Westbound-Cost of Sale 345.00 <br /> LIQUOR LIQUOR Westbound-Cost of Sale 22.45- <br /> BEER/POP/MISC LIQUOR Westbound-Cost of Sale 3,569.70 <br /> BEER/POP/MISC LIQUOR Westbound-Cost of Sale 44.00 <br /> LIQUOR LIQUOR Westbound-Cost of Sale 4,533.60 <br /> WINE/LIQUOR LIQUOR Westbound-Cost of Sale 100.80 <br /> WINE/LIQUOR LIQUOR Westbound-Cost of Sale 54.00 <br /> BEER LIQUOR Westbound-Cost of Sale 10,249.00 <br /> BEER CREDIT LIQUOR Westbound-Cost of Sale 8.31- <br /> LIQUOR LIQUOR Westbound-Cost of Sale 468.00_ <br /> TOTAL: 19,333.34 <br /> <br />CAMPBELL KNUTSON P.A. MAY LEGAL SVCS GENERAL FUND Legal 4,995.97 <br /> MAY LEGAL SVCS DEVELOPER ESCROW NON-DEPARTMENTAL 54.00 <br /> MAY LEGAL SVCS DEVELOPER ESCROW NON-DEPARTMENTAL 36.00_ <br /> TOTAL: 5,085.97 <br /> <br />CARGILL ANIMAL NUTRITION REFUND RECORDING FEE CU 18 DEVELOPER ESCROW NON-DEPARTMENTAL 46.00_ <br /> TOTAL: 46.00 <br /> <br />CARLOS CREEK WINERY WINE LIQUOR Westbound-Cost of Sale 750.00_ <br /> TOTAL: 750.00 <br /> <br />CASH GAS INC FLOOR DRY GENERAL FUND Equipment Services 641.25_ <br /> TOTAL: 641.25 <br /> <br />CHARTER COMMUNICATIONS PHONE LINE CHGS GENERAL FUND Building Maintenance 44.23 <br /> PHONE LINE CHGS CREDIT GENERAL FUND Building Maintenance 14.22- <br /> PHONE LINE CHGS GENERAL FUND Police Administration 58.86 <br /> PHONE LINE CHGS CREDIT GENERAL FUND Police Administration 24.34 <br /> PHONE LINE CHGS GENERAL FUND Fire Administration 36.18 <br /> PHONE LINE CHGS CREDIT GENERAL FUND Fire Administration 31.18- <br /> PHONE LINE CHGS GENERAL FUND Emergency Management 42.07 <br /> PHONE LINE CHGS CREDIT GENERAL FUND Emergency Management 16.38- <br /> PHONE LINES-FIRE ALARM GENERAL FUND Street Maintenance 79.98 <br /> PHONE LINE CHGS - WW WASTEWATER TREATME WWTS Administration 135.26_ <br /> TOTAL: 359.14 <br /> <br />CHEAPEST CARS EVER, LLC REFUND RECORD FEE CU 18-16 DEVELOPER ESCROW NON-DEPARTMENTAL 46.00_ <br /> TOTAL: 46.00 <br /> <br />Page 14 of 99