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01-14-2016 12:23 AM ELK RIVER CITY COUNCIL REPORT PAGE: 4 <br />VENDOR SORT KEY <br />DATE <br />DESCRIPTION <br />FUND <br />DEPARTMENT <br />AMOUNT_ <br />1/19/16 UNIFORM RENTAL/CLEANING <br />GENERAL FUND <br />1/19/16 UNIFORM RENTAL/CLEANING <br />GENERAL FUND <br />1/19/16 UNIFORM RENTAL/CLEANING <br />GENERAL FUND <br />Street Maintenance <br />1/19/16 <br />BEER <br />LIQUOR <br />Northbound -Cost of Sal <br />4,144.40 <br />Equipment Services <br />42.91 <br />1/19/16 <br />BEER <br />LIQUOR <br />Northbound -Cost of Sal <br />108.40_ <br />243.63 <br />Sr Citizen Programs <br />299.85_ <br />TOTAL: <br />21,068.40 <br />C & L DISTRIBUTING CO <br />1/19/16 <br />BEER/WINE <br />LIQUOR <br />Westbound -Cost of Sale <br />3,292.35 <br />1/19/16 <br />BEER/WINE <br />LIQUOR <br />Westbound -Cost of Sale <br />168.00 <br />1/19/16 <br />BEER CREDIT <br />LIQUOR <br />Westbound -Cost of Sale <br />216.49- <br />1/19/16 <br />BEER/MISC LIQUOR <br />LIQUOR <br />Westbound -Cost of Sale <br />7,354.30 <br />1/19/16 <br />BEER/MISC LIQUOR <br />LIQUOR <br />Westbound -Cost of Sale <br />29.00 <br />1/19/16 <br />BEER CREDIT <br />LIQUOR <br />Westbound -Cost of Sale <br />9.70- <br />1/19/16 <br />BEER <br />LIQUOR <br />Westbound -Cost of Sale <br />407.40_ <br />TOTAL: <br />11,024.86 <br />CALDWELL ASPHALT CO INC <br />1/19/16 <br />2015 SEALCOAT PROJECT <br />PAVEMENT MANAGEMEN <br />Seal Coat <br />12,410.00_ <br />TOTAL: <br />12,410.00 <br />CAREERTRACK SEMINARS, INC <br />1/19/16 <br />TRAINING <br />GENERAL FUND <br />Human Resources <br />99.00_ <br />TOTAL: <br />99.00 <br />CARGILL, INC <br />1/19/16 <br />ROAD SALT <br />GENERAL FUND <br />Snow Removal <br />1,735.48 <br />1/19/16 <br />ROAD SALT <br />GENERAL FUND <br />Snow Removal <br />7,089.28 <br />1/19/16 <br />ROAD SALT <br />GENERAL FUND <br />Snow Removal <br />7,045.51_ <br />TOTAL: <br />15,870.27 <br />DEBORAH CARRON <br />1/19/16 <br />PROGRAM 1/20 <br />LIBRARY <br />Library <br />40.00 <br />1/19/16 <br />PROGRAM 1/22 <br />LIBRARY <br />Library <br />40.00 <br />1/19/16 <br />PROGRAM 1/27 <br />LIBRARY <br />Library <br />40.00 <br />1/19/16 <br />PROGRAM 1/29 <br />LIBRARY <br />Library <br />40.00 <br />1/19/16 <br />PROGRAM SUPPLIES <br />LIBRARY <br />Library <br />9.86_ <br />TOTAL: <br />169.86 <br />CENTERPOINT ENERGY <br />1/19/16 <br />NATURAL GAS <br />GENERAL FUND <br />City Hall Maintenance <br />1,706.39 <br />1/19/16 <br />NATURAL GAS <br />GENERAL FUND <br />Public safety building <br />96.50 <br />1/19/16 <br />NATURAL GAS <br />GENERAL FUND <br />Fire Administration <br />637.82 <br />1/19/16 <br />NATURAL GAS <br />GENERAL FUND <br />Parks & Rec Admin <br />247.37 <br />1/19/16 <br />NATURAL GAS <br />GENERAL FUND <br />Sr Citizen Programs <br />363.55 <br />1/19/16 <br />NATURAL GAS <br />ICE ARENA <br />Ice Arena <br />2,861.71 <br />1/19/16 <br />NATURAL GAS <br />WASTEWATER TREATME <br />WWTS Plant <br />2,282.68 <br />1/19/16 <br />NATURAL GAS <br />LIQUOR <br />Northbound -Operations <br />324.09 <br />1/19/16 <br />NATURAL GAS <br />LIQUOR <br />Westbound -Operations <br />163.97 <br />TOTAL: <br />8 684.08 <br />CHARTER COMMUNICATIONS <br />CINTAS CORPORATION LOC 470 <br />1/19/16 PHONE LINE CHGS ICE ARENA <br />1/19/16 UNIFORM RENTAL/CLEANING <br />GENERAL FUND <br />1/19/16 UNIFORM RENTAL/CLEANING <br />GENERAL FUND <br />1/19/16 UNIFORM RENTAL/CLEANING <br />GENERAL FUND <br />1/19/16 UNIFORM RENTAL/CLEANING <br />GENERAL FUND <br />1/19/16 UNIFORM RENTAL/CLEANING <br />GENERAL FUND <br />1/19/16 UNIFORM RENTAL/CLEANING <br />GENERAL FUND <br />COBORN'S INC 1/19/16 SUPPLIES GENERAL FUND <br />Ice Arena <br />89.74_ <br />TOTAL: <br />89.74 <br />Street Maintenance <br />38.30 <br />Street Maintenance <br />38.30 <br />Street Maintenance <br />38.30 <br />Equipment Services <br />42.91 <br />Equipment Services <br />42.91 <br />Equipment Services <br />42.91 <br />TOTAL: <br />243.63 <br />Sr Citizen Programs <br />299.85_ <br />TOTAL: <br />299.85 <br />