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09-11-2024 03:41 PM ELK RIVER CITY COUNCIL REPORT PAGE: 3 <br />VENDOR SORT KEY DESCRIPTION FUND DEPARTMENT AMOUNT <br />LIQUOR <br />LIQUOR <br />Northbound -Cost of Sal <br />2,354.98 <br />POP/MISC <br />LIQUOR <br />Northbound -Cost of Sal <br />44.00 <br />POP/MISC <br />LIQUOR <br />Northbound -Cost of Sal <br />204.03 <br />LIQUOR <br />LIQUOR <br />Northbound -Cost of Sal <br />5,253.44 <br />LIQUOR <br />LIQUOR <br />Westbound -Cost of Sale <br />3,224.10 <br />POP/MISC <br />LIQUOR <br />Westbound -Cost of Sale <br />319.41 <br />WINE <br />LIQUOR <br />Westbound -Cost of Sale <br />512.00 <br />TOTAL: <br />12,282.76 <br />C & L DISTRIBUTING CO <br />BEER CREDIT <br />LIQUOR <br />Northbound -Cost of Sal <br />113.77- <br />BEER & THC PROD <br />CREDIT <br />LIQUOR <br />Northbound -Cost of Sal <br />12.25- <br />BEER & THC PROD <br />CREDIT <br />LIQUOR <br />Northbound -Cost of Sal <br />4.39- <br />LIQUOR <br />LIQUOR <br />Northbound -Cost of Sal <br />2,700.00 <br />BEER <br />LIQUOR <br />Northbound -Cost of Sal <br />11,387.45 <br />BEER <br />LIQUOR <br />Northbound -Cost of Sal <br />1,510.50 <br />BEER <br />LIQUOR <br />Northbound -Cost of Sal <br />5,657.80 <br />BEER <br />LIQUOR <br />Northbound -Cost of Sal <br />6,219.45 <br />LIQUOR <br />LIQUOR <br />Northbound -Cost of Sal <br />183.00 <br />THC PRODUCTS <br />LIQUOR <br />Northbound -Cost of Sal <br />900.00 <br />BEER <br />LIQUOR <br />Northbound -Cost of Sal <br />5,376.30 <br />THC PRODUCTS CREDIT <br />LIQUOR <br />Northbound -Cost of Sal <br />17.54- <br />BEER CREDIT <br />LIQUOR <br />Northbound -Cost of Sal <br />10.20- <br />TOTAL: <br />33,776.35 <br />C & L DISTRIBUTING CO <br />BEER CREDIT <br />LIQUOR <br />Westbound -Cost of Sale <br />32.13- <br />LIQUOR <br />LIQUOR <br />Westbound -Cost of Sale <br />1,840.02 <br />BEER <br />LIQUOR <br />Westbound -Cost of Sale <br />6,092.70 <br />WINE <br />LIQUOR <br />Westbound -Cost of Sale <br />141.00 <br />BEER <br />LIQUOR <br />Westbound -Cost of Sale <br />4,961.05 <br />TOTAL: <br />13,002.64 <br />JOLENE SINGH <br />FARMERS MARKET AUG <br />GENERAL <br />FUND <br />Farmers Market <br />125.00 <br />TOTAL: <br />125.00 <br />KARING HENT TRANSITIONS, LLC <br />SENIOR LIVING BUS <br />TOUR 8/2 <br />GENERAL <br />FUND <br />Sr Citizen Programs <br />165.00 <br />TOTAL: <br />165.00 <br />CASH <br />REPLENISH PETTY <br />CASH -CITY <br />GENERAL <br />FUND <br />City Council <br />24.00 <br />REPLENISH PETTY <br />CASH -CITY <br />GENERAL <br />FUND <br />Human Resources <br />26.40 <br />REPLENISH PETTY <br />CASH-POLIC <br />GENERAL <br />FUND <br />Police Administration <br />179.75 <br />REPLENISH PETTY <br />CASH -CITY <br />GENERAL <br />FUND <br />Economic Development <br />2.65 <br />REPLENISH PETTY <br />CASH -CITY <br />POOLED <br />CASH A/P <br />NON -DEPARTMENTAL <br />100.00 <br />TOTAL: <br />332.80 <br />CENTERPOINT ENERGY <br />NATURAL GAS <br />GENERAL <br />FUND <br />Building Maintenance <br />1,406.08 <br />NATURAL GAS <br />GENERAL <br />FUND <br />Public safety building <br />280.82 <br />NATURAL GAS <br />GENERAL <br />FUND <br />Fire Administration <br />255.64 <br />NATURAL GAS <br />GENERAL <br />FUND <br />Fire Administration <br />165.04 <br />NATURAL GAS <br />GENERAL <br />FUND <br />Street Maintenance <br />265.93 <br />NATURAL GAS <br />MULTIPURPOSE FACIL <br />Multipurpose Facility <br />5,659.03 <br />NATURAL GAS <br />WASTEWATER <br />TREATME <br />WWTS Plant <br />124.10 <br />NATURAL GAS <br />WASTEWATER <br />TREATME <br />Lift Stations <br />45.64 <br />NATURAL GAS <br />WASTEWATER <br />TREATME <br />Lift Stations <br />34.25 <br />NATURAL GAS <br />LIQUOR <br />Northbound -Operations <br />138.68 <br />NATURAL GAS <br />LIQUOR <br />Westbound -Operations <br />51.01 <br />TOTAL: <br />8,426.22 <br />Page 14 of 381 <br />