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08-17-2012 09:39 AM ELK RIVER CITY COUNCIL REPORT PAGE: 3 <br /> VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT <br /> TOTAL: 124.97 <br /> BROCK WHITE CO LLC 8/20/12 ASPHALT COLD PATCH GENERAL FUND Street Maintenance 11.69 <br /> 8/20/12 STORM WTR MGMT SUPPLIES SURFACE WATER MANA General Improvements 80.65 <br /> TOTAL: 92.34 <br /> DAVID BURANDT 8/20/12 MILEAGE-GUIDE DELIVERY GENERAL FUND Parks & Rec Admin 17.20 <br /> TOTAL: 17.20 <br /> C & L DISTRIBUTING CO 8/20/12 BEER PINEWOOD GOLF COUR Golf Course 101.10 <br /> 8/20/12 BEER/WINE LIQUOR Northbound-Cost of Sal 39,771.80 <br /> 8/20/12 BEER/WINE LIQUOR Northbound-Cost of Sal 240.00 <br /> 8/20/12 BEER/WINE LIQUOR Westbound-Cost of Sale 17,831.95 <br /> 8/20/12 BEER/WINE LIQUOR Westbound-Cost of Sale 72.00 <br /> TOTAL: 58,016.85 <br /> CAER 8/20/12 RETAINER REFUND SP 11-04 DEVELOPER ESCROW General 200.00 <br /> TOTAL: 200.00 <br /> CENTERPOINT ENERGY 8/20/12 NATURAL GAS GENERAL FUND City Hall Maintenance 741.65 <br /> 8/20/12 NATURAL GAS GENERAL FUND Public safety building 88.63 <br /> 8/20/12 NATURAL GAS GENERAL FUND Fire Administration 66.55 <br /> 8/20/12 NATURAL GAS GENERAL FUND Street Maintenance 38.48 <br /> 8/20/12 NATURAL GAS GENERAL FUND Parks & Rec Admin 19.24 <br /> 8/20/12 NATURAL GAS GENERAL FUND Sr Citizen Programs 53.66 <br /> 8/20/12 NATURAL.GAS ICE ARENA Ice Arena 973.01 <br /> 8/20/12 NATURAL GAS WASTEWATER TREATME WWTS Plant 833.92 <br /> 8/20/12 NATURAL GAS LIQUOR Northbound-Operations 19.24 <br /> 8/20/12 NATURAL GAS LIQUOR Westbound-Operations 12.82 <br /> TOTAL: 2,847.20 <br /> CENTRAL WOOD PRODUCTS 8/20/12 PLAYGROUND CHIPS PARK IMPROVEMENT F Parks 1,811.53 <br /> 8/20/12 PLAYGROUND CHIPS PARK IMPROVEMENT F Parks 1,811.53 <br /> TOTAL: 3,623.06 <br /> CHARTER COMMUNICATIONS 8/20/12 INTERNET SERVICE GENERAL FUND City Hall Maintenance 105.00 <br /> 8/20/12 INTERNET SERVICE GENERAL FUND Public safety building 104.99 <br /> TOTAL: 209.99 <br /> CINTAS - 470 8/20/12 UNIFORM RENTAL/CLEANING GENERAL FUND Street Maintenance 27.39 <br /> 8/20/12 UNIFORM RENTAL/CLEANING GENERAL FUND Street Maintenance 27.39 <br /> 8/20/12 UNIFORM RENTAL/CLEANING GENERAL FUND Equipment Services 54.67 <br /> 8/20/12 UNIFORM RENTAL/CLEANING GENERAL FUND Equipment Services 54.67 <br /> TOTAL: 164.12 <br /> COBORN'S INC 8/20/12 SUPPLIES GENERAL FUND Mayor & Council 240.00 <br /> 8/20/12 SUPPLIES GENERAL FUND Police Support Service 480.94_ <br /> TOTAL: 720.94 <br /> COLLINS BROTHERS TOWING 8/20/12 TOWING SVCS GENERAL FUND Patrol 64.13 <br /> 8/20/12 TOWING SVCS GENERAL FUND Patrol 69.47 <br /> 8/20/12 TOWING SVCS 12012264 DRUG FORFEITURE RE DWI 122.91 <br /> TOTAL: 256.51 <br /> MICHELLE COLLINS 8/20/12 DEPOSIT REFUND GENERAL FUND General Fund 100.00 <br /> TOTAL: 100.00 <br />