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07-29-2024 06:36 PM ELK RIVER CITY COUNCIL REPORT PAGE: 14 <br />VENDOR SORT KEY <br />DESCRTPTTON <br />FUND <br />DEPARTMENT <br />AMOUNT <br />OXYGEN SERVICE CO, INC <br />PROPANE <br />GENERAL <br />FUND Equipment Services <br />128.05 <br />TOTAL: <br />128.05 <br />PAUSTIS WINE COMPANY <br />WINE/FREIGHT <br />LIQUOR <br />Northbound -Cost of Sal <br />347.00 <br />WINE/FREIGHT <br />LIQUOR <br />Northbound -Cost of Sal <br />10.00 <br />WINE/FREIGHT <br />LIQUOR <br />Westbound -Cost of Sale <br />490.00 <br />WINE/FREIGHT <br />LIQUOR <br />Westbound -Cost of Sale <br />10.50 <br />TOTAL: <br />857.50 <br />PEOPLES SAVINGS BANK <br />TIF 22 - NOTE PAYMENT <br />TIF #22 <br />DOWNTOWN R General <br />86,248.85 <br />TOTAL: <br />86,248.85 <br />BRIAN PETERSON <br />FARMERS MKT ENT 08/08/24 <br />GENERAL <br />FUND Farmers Market <br />150.00 <br />TOTAL: <br />150.00 <br />PHILLIPS WINE & SPIRITS CO <br />LIQUOR CREDIT <br />LIQUOR <br />Northbound -Cost of Sal <br />6.79- <br />LIQUOR CREDIT <br />LIQUOR <br />Northbound -Cost of Sal <br />26.13- <br />LIQUOR CREDIT <br />LIQUOR <br />Northbound -Cost of Sal <br />21.33- <br />LIQUOR CREDIT <br />LIQUOR <br />Northbound -Cost of Sal <br />5.48- <br />LIQUOR/FREIGHT <br />LIQUOR <br />Northbound -Cost of Sal <br />3,229.01 <br />LIQUOR/FREIGHT <br />LIQUOR <br />Northbound -Cost of Sal <br />46.44 <br />POP/MISC/FREIGHT <br />LIQUOR <br />Northbound -Cost of Sal <br />328.40 <br />POP/MISC/FREIGHT <br />LIQUOR <br />Northbound -Cost of Sal <br />6.88 <br />WINE/FREIGHT <br />LIQUOR <br />Northbound -Cost of Sal <br />1,237.22 <br />WINE/FREIGHT <br />LIQUOR <br />Northbound -Cost of Sal <br />44.72 <br />POP/MISC/FREIGHT <br />LIQUOR <br />Northbound -Cost of Sal <br />426.65 <br />POP/MISC/FREIGHT <br />LIQUOR <br />Northbound -Cost of Sal <br />18.92 <br />LIQUOR/FREIGHT <br />LIQUOR <br />Northbound -Cost of Sal <br />1,677.05 <br />LIQUOR/FREIGHT <br />LIQUOR <br />Northbound -Cost of Sal <br />22.36 <br />WINE/FREIGHT <br />LIQUOR <br />Northbound -Cost of Sal <br />1,293.45 <br />WINE/FREIGHT <br />LIQUOR <br />Northbound -Cost of Sal <br />37.84 <br />POP/MISC/FREIGHT <br />LIQUOR <br />Northbound -Cost of Sal <br />116.05 <br />POP/MISC/FREIGHT <br />LIQUOR <br />Northbound -Cost of Sal <br />3.44 <br />LIQUOR/FREIGHT <br />LIQUOR <br />Northbound -Cost of Sal <br />2,621.36 <br />LIQUOR/FREIGHT <br />LIQUOR <br />Northbound -Cost of Sal <br />43.86 <br />WINE/FREIGHT <br />LIQUOR <br />Northbound -Cost of Sal <br />183.25 <br />WINE/FREIGHT <br />LIQUOR <br />Northbound -Cost of Sal <br />30.96 <br />POP/MISC/FREIGHT <br />LIQUOR <br />Northbound -Cost of Sal <br />243.20 <br />POP/MISC/FREIGHT <br />LIQUOR <br />Northbound -Cost of Sal <br />5.16 <br />LIQUOR CREDIT <br />LIQUOR <br />Westbound -Cost of Sale <br />14.81- <br />POP/MISC CREDIT <br />LIQUOR <br />Westbound -Cost of Sale <br />13.36- <br />POP/MISC CREDIT <br />LIQUOR <br />Westbound -Cost of Sale <br />48.00- <br />WINE/FREIGHT CREDIT <br />LIQUOR <br />Westbound -Cost of Sale <br />176.00- <br />WINE/FREIGHT CREDIT <br />LIQUOR <br />Westbound -Cost of Sale <br />3.44- <br />POP/MISC/FREIGHT <br />LIQUOR <br />Westbound -Cost of Sale <br />309.80 <br />POP/MISC/FREIGHT <br />LIQUOR <br />Westbound -Cost of Sale <br />13.76 <br />LIQUOR/FREIGHT <br />LIQUOR <br />Westbound -Cost of Sale <br />2,914.34 <br />LIQUOR/FREIGHT <br />LIQUOR <br />Westbound -Cost of Sale <br />58.49 <br />POP/MISC/FREIGHT <br />LIQUOR <br />Westbound -Cost of Sale <br />64.00 <br />POP/MISC/FREIGHT <br />LIQUOR <br />Westbound -Cost of Sale <br />5.16 <br />LIQUOR/FREIGHT <br />LIQUOR <br />Westbound -Cost of Sale <br />305.75 <br />LIQUOR/FREIGHT <br />LIQUOR <br />Westbound -Cost of Sale <br />6.89 <br />WINE/FREIGHT <br />LIQUOR <br />Westbound -Cost of Sale <br />198.40 <br />WINE/FREIGHT <br />LIQUOR <br />Westbound -Cost of Sale <br />6.88 <br />LIQUOR/FREIGHT <br />LIQUOR <br />Westbound -Cost of Sale <br />485.74 <br />LIQUOR/FREIGHT <br />LIQUOR <br />Westbound -Cost of Sale <br />10.32 <br />Page 26 of 159 <br />