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08-14-2024 04:57 PM ELK RIVER CITY COUNCIL REPORT PAGE: 4 <br />VENDOR SORT KEY DESCRIPTION FUND DEPARTMENT AMOUNT_ <br /> <br /> LIQUOR LIQUOR Northbound-Cost of Sal 89.16 <br /> BEER LIQUOR Northbound-Cost of Sal 162.20 <br /> BEER/WINE LIQUOR Northbound-Cost of Sal 2,046.25 <br /> BEER/WINE LIQUOR Northbound-Cost of Sal 190.20 <br /> LIQUOR LIQUOR Northbound-Cost of Sal 1,921.75 <br /> BEER LIQUOR Northbound-Cost of Sal 6,194.30 <br /> BEER LIQUOR Northbound-Cost of Sal 3,847.00 <br /> BEER CREDIT LIQUOR Northbound-Cost of Sal 165.20- <br /> BEER CREDIT LIQUOR Northbound-Cost of Sal 8.48- <br /> TOTAL: 43,094.18 <br /> <br />C & L DISTRIBUTING CO BEER CREDIT LIQUOR Westbound-Cost of Sale 222.10- <br /> BEER CREDIT LIQUOR Westbound-Cost of Sale 23.80- <br /> THC PRODUCTS CREDIT LIQUOR Westbound-Cost of Sale 3.75- <br /> BEER CREDIT LIQUOR Westbound-Cost of Sale 39.20- <br /> BEER CREDIT LIQUOR Westbound-Cost of Sale 26.70- <br /> BEER LIQUOR Westbound-Cost of Sale 3,994.50 <br /> BEER LIQUOR Westbound-Cost of Sale 4,876.60 <br /> LIQUOR/POP/MISC LIQUOR Westbound-Cost of Sale 44.00 <br /> LIQUOR/POP/MISC LIQUOR Westbound-Cost of Sale 180.00_ <br /> TOTAL: 8,779.55 <br /> <br />JOLENE SINGH FARMERS MARKET JUN/JUL GENERAL FUND Farmers Market 365.00_ <br /> TOTAL: 365.00 <br /> <br />CASH REPLENISH PETTY CASH-SR CT GENERAL FUND Sr Citizen Programs 73.98 <br /> REPLENISH PETTY CASH-SR CT GENERAL FUND Sr Citizen Programs 4.84_ <br /> TOTAL: 78.82 <br /> <br />CENTERPOINT ENERGY NATURAL GAS GENERAL FUND Building Maintenance 1,172.89 <br /> NATURAL GAS GENERAL FUND Public safety building 246.03 <br /> NATURAL GAS GENERAL FUND Fire Administration 265.54 <br /> NATURAL GAS GENERAL FUND Fire Administration 158.86 <br /> NATURAL GAS GENERAL FUND Street Maintenance 261.04 <br /> NATURAL GAS LIBRARY Library 22.77 <br /> NATURAL GAS MULTIPURPOSE FACIL Multipurpose Facility 5,505.15 <br /> NATURAL GAS WASTEWATER TREATME WWTS Plant 124.10 <br /> NATURAL GAS WASTEWATER TREATME Lift Stations 30.20 <br /> NATURAL GAS WASTEWATER TREATME Lift Stations 124.10 <br /> NATURAL GAS WASTEWATER TREATME Lift Stations 21.10 <br /> NATURAL GAS LIQUOR Northbound-Operations 138.54 <br /> NATURAL GAS LIQUOR Westbound-Operations 49.24_ <br /> TOTAL: 8,119.56 <br /> <br />CHARTER COMMUNICATIONS PHONE LINES, FIRE ALM, TV GENERAL FUND Information Technology 436.98 <br /> PHONE LINES, FIRE ALM, TV GENERAL FUND Building Maintenance 68.98 <br /> PHONE LINES, FIRE ALM, TV GENERAL FUND Building Maintenance 44.23 <br /> PHONE LINES, FIRE ALM, TV GENERAL FUND Building Maintenance 91.98 <br /> PHONE LINES, FIRE ALM, TV GENERAL FUND Police Administration 58.86 <br /> PHONE LINES, FIRE ALM, TV GENERAL FUND Police Administration 91.98 <br /> PHONE LINES, FIRE ALM, TV GENERAL FUND Public safety building 137.96 <br /> PHONE LINES, FIRE ALM, TV GENERAL FUND Public safety building 91.98 <br /> PHONE LINES, FIRE ALM, TV GENERAL FUND Fire Administration 36.18 <br /> PHONE LINES, FIRE ALM, TV GENERAL FUND Fire Administration 769.90 <br /> PHONE LINES, FIRE ALM, TV GENERAL FUND Emergency Management 42.07 <br /> PHONE LINES, FIRE ALM, TV GENERAL FUND Street Maintenance 157.28 <br />Page 7 of 327