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01-28-2016 10:44 AM ELK RIVER CITY COUNCIL REPORT PAGE: 3 <br />VENDOR SORT KEY DATE <br />DESCRIPTION <br />FUND <br />DEPARTMENT <br />AMOUNT_ <br />TOTAL: <br />2/01/16 <br />BEER CREDIT <br />LIQUOR <br />Northbound -Cost of Sal <br />9.00- <br />GENERAL FUND Legal <br />2/01/16 <br />BEER <br />LIQUOR <br />Northbound -Cost of Sal <br />4,720.00 <br />TOTAL: <br />2/01/16 <br />BEER <br />LIQUOR <br />Northbound -Cost of Sal <br />2,336.00 <br />GENERAL FUND Snow Removal <br />2/01/16 <br />BEER/WINE <br />LIQUOR <br />Northbound -Cost of Sal <br />2,813.44 <br />TOTAL: <br />2/01/16 <br />BEER/WINE <br />LIQUOR <br />Northbound -Cost of Sal <br />72.00 <br />LIBRARY Library <br />2/01/16 <br />BEER <br />LIQUOR <br />Northbound -Cost of Sal <br />1,571.77 <br />LIBRARY Library <br />40.00 <br />TOTAL: <br />14,309.86 <br />LIBRARY Library <br />C & L DISTRIBUTING CO 2/01/16 <br />BEER <br />LIQUOR <br />Westbound -Cost of Sale <br />2,931.95 <br />LIBRARY Library <br />2/01/16 <br />BEER <br />LIQUOR <br />Westbound -Cost of Sale <br />1,288.85 <br />TOTAL: <br />2/01/16 <br />BEER <br />LIQUOR <br />Westbound -Cost of Sale <br />6,533.45 <br />GENERAL FUND Street Maintenance <br />2/01/16 <br />BEER CREDIT <br />LIQUOR <br />Westbound -Cost of Sale <br />146.57 <br />- <br />3,000.00 <br />TOTAL: <br />10.607.68 <br />STORM WATER Storm Water <br />C C P INDUSTRIES INC <br />2/01/16 <br />SUPPLIES <br />WASTEWATER TREATME WWTS Plant <br />627.17 <br />TOTAL: <br />627.17 <br />CAMPBELL KNUTSON P.A. <br />2/01/16 <br />DEC LEGAL SVCS <br />GENERAL FUND Legal <br />4,682.49_ <br />TOTAL: <br />4,682.49 <br />CARGILL, INC <br />2/01/16 <br />ROAD SALT <br />GENERAL FUND Snow Removal <br />7,017.80_ <br />TOTAL: <br />7,017.80 <br />DEBORAH CARRON <br />2/01/16 <br />PROGRAM 2/3 <br />LIBRARY Library <br />40.00 <br />2/01/16 <br />PROGRAM 2/5 <br />LIBRARY Library <br />40.00 <br />2/01/16 <br />PROGRAM 2/10 <br />LIBRARY Library <br />40.00 <br />2/01/16 <br />PROGRAM 2/12 <br />LIBRARY Library <br />40.00_ <br />TOTAL: <br />160.00 <br />CARTEGRAPH <br />2/01/16 <br />ASSET MGMT SOFTWARE <br />GENERAL FUND Street Maintenance <br />3,000.00 <br />2/01/16 <br />ASSET MGMT SOFTWARE <br />WASTEWATER TREATME WWTS Plant <br />3,000.00 <br />2/01/16 <br />ASSET MGMT SOFTWARE <br />STORM WATER Storm Water <br />3,000.00 <br />TOTAL: <br />9,000.00 <br />CENTERPOINT ENERGY <br />1/25/16 <br />NATURAL GAS <br />GENERAL FUND Street Maintenance <br />1,974.79 <br />1/25/16 <br />NATURAL GAS <br />GENERAL FUND Parks Dept <br />21.21 <br />1/25/16 <br />NATURAL GAS <br />WASTEWATER TREATME WWTS Plant <br />187.34 <br />1/25/16 <br />NATURAL GAS <br />WASTEWATER TREATME Lift Stations <br />101.99_ <br />TOTAL: <br />2,285.33 <br />DAVID CIELINSKI <br />2/01/16 <br />FRANCHISE FEE REBATE <br />PAVEMENT MANAGEMEN Pavement Management <br />108.00 <br />2/01/16 <br />FRANCHISE FEE REBATE <br />PAVEMENT MANAGEMEN Pavement Management <br />54.00_ <br />TOTAL: <br />162.00 <br />CINTAS CORPORATION LOC 470 <br />2/01/16 <br />UNIFORM RENTAL/CLEANING <br />GENERAL FUND Street Maintenance <br />38.31 <br />2/01/16 <br />UNIFORM RENTAL/CLEANING <br />GENERAL FUND Equipment Services <br />70.95_ <br />TOTAL: <br />109.26 <br />COLLINS BROTHERS TOWING <br />2/01/16 <br />TOWING SVCS 16000161 <br />GENERAL FUND Investigations <br />101.00 <br />2/01/16 <br />TOWING SVCS 16000993 <br />DRUG FORFEITURE RE DWI <br />107.00_ <br />TOTAL: <br />208.00 <br />CONNEXUS ENERGY <br />2/01/16 <br />ELECTRIC SERVICE <br />GENERAL FUND Emergency Management <br />53.50 <br />2/01/16 <br />ELECTRIC SERVICE <br />GENERAL FUND Street Maintenance <br />1,069.74 <br />2/01/16 <br />ELECTRIC SERVICE <br />GENERAL FUND Parks Dept <br />144.87 <br />2/01/16 <br />ELECTRIC SERVICE <br />WASTEWATER TREATME Lift Stations <br />67.85 <br />