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03-14-2013 01:29 PM ELK RIVER CITY COUNCIL REPORT PAGE: 3 <br /> VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT <br /> 3/18/13 BEER/WINE LIQUOR Northbound-Cost of Sal 168.00 <br /> 3/18/13 BEER/WINE. LIQUOR Westbound-Cost of Sale 5,515.90 <br /> 3/18/13 BEER/WINE LIQUOR Westbound-Cost of Sale 72.00 <br /> TOTAL: 21,611.60 <br /> CASH 3/18/13 PROGRAM SUPPLIES, MTG EXP GENERAL FUND Parks & Rec Admin 5.00 <br /> 3/18/13 PROGRAM SUPPLIES, MTG EXP GENERAL FUND Recreation Programs 51.01 <br /> 3/18/13 PINEWOOD START-UP CASH POOLED CASH A/P NON-DEPARTMENTAL 500.00 <br /> TOTAL: 556.01 <br /> CENTERPOINT ENERGY 3/18/13 NATURAL GAS GENERAL FUND City Hall Maintenance 3,565.49 <br /> 3/18/13 NATURAL GAS GENERAL FUND Public safety building 2,227.77 <br /> 3/18/13 NATURAL GAS GENERAL FUND Fire Administration 1,407.20 <br /> 3/18/13 NATURAL GAS GENERAL FUND Street Maintenance 647.93 <br /> 3/18/13 NATURAL GAS GENERAL FUND Parks & Rec Admire 593.32 <br /> 3/18/13 NATURAL GAS GENERAL FUND Sr Citizen Programs 963.18 <br /> 3/18/13 NATURAL GAS ICE ARENA Ice Arena 3,544.24 <br /> 3/18/13 NATURAL GAS WASTEWATER TREATME WWTS Plant 4,354.84 <br /> 3/18/13 NATURAL GAS LIQUOR Northbound-Operations 613.37 <br /> 3/18/13 NATURAL GAS LIQUOR Westbound-Operations 402.49 <br /> TOTAL: 18,319.83 <br /> CINTAS - 470 3/18/13 UNIFORM RENTAL/CLEANING GENERAL FUND Street Maintenance 27.79 <br /> 3/18/13 UNIFORM RENTAL/CLEANING GENERAL FUND Street Maintenance 27.79 <br /> 3/18/13 UNIFORM RENTAL/CLEANING GENERAL FUND Equipment Services 55.50 <br /> 3/18/13 UNIFORM RENTAL/CLEANING GENERAL FUND Equipment Services 55.50 <br /> TOTAL: 166.58 <br /> COORDINATED BUSINESS SYSTEMS 3/18/13 COPIER MAINT GENERAL FUND Sr Citizen Programs 101.84 <br /> TOTAL: 101.84 <br /> COUNTRY SIDE PEST CONTROL, INC 3/18/13 PEST CONTROL GENERAL FUND City Hall Maintenance 94.05 <br /> 3/18/13 PEST CONTROL GENERAL FUND Public safety building 99.93 <br /> TOTAL: 193.98 <br /> COUNTRY SIDE SERVICES OF MN 3/18/13 PARTS GENERAL FUND Parks Dept 521.63 <br /> TOTAL: 521.63 <br /> CRA PAYMENT CENTER 3/18/13 PARTS/SUPPLIES GENERAL FUND Street Maintenance - 738.05 <br /> TOTAL: 738.05 <br /> CROW RIVER FARM EQUIP 3/18/13 PARTS/SUPPLIES GENERAL FUND Street Maintenance 21.93 <br /> 3/18/13 PARTS/SUPPLIES WASTEWATER TREATME WWTS Plant 266.86 <br /> TOTAL: 288.79 <br /> CUB FOODS 3/18/13 SUPPLIES LIQUOR Northbound-Cost of Sal 18.97 <br /> 3/18/13 SUPPLIES LIQUOR Northbound-Operations 8.99 <br /> 3/18/13 SUPPLIES LIQUOR Westbound-Cost of Sale 6.08 <br /> 3/18/13 SUPPLIES GARBAGE Garbage 18.38 <br /> TOTAL: 52.42 <br /> CULLIGAN-METRO 3/18/13 RENTAL SERVICE WASTEWATER TREATME WWTS Laboratory 16.57 <br /> TOTAL: 16.57 <br /> DACOTAH PAPER CO 3/18/13 SUPPLIES GENERAL FUND City Hall Maintenance 23.44 <br /> 3/18/13 SUPPLIES GENERAL FUND City Hall Maintenance 53.49 <br />