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02-15-2017 09:37 AN ELK RIVER CITY COUNCIL REPORT PAGE: 3 <br />VENDOR SORT KEY DATE DESCRIPTION FOND DEPARTMENT AMOUNT <br />C fi L DISTRIBUTING CO 2/13/17 BEER CREDIT <br />2/21/17 BEER CREDIT <br />2/13/17 BEER CREDIT <br />2/13/17 BEER CREDIT <br />2/13/17 BEER <br />2/13/17 BEER <br />2/21/17 BEER <br />2/21/17 BEER/MISC LIQ <br />2/21/17 BEER/MISC LIQ <br />2/21/17 BEER <br />2/21/17 BEER CREDIT <br />2/21/17 BEER/MISC LIQ <br />2/21/17 BEER/MISC LIQ <br />2/21/17 BEER CREDIT <br />C a L DISTRIBUTING 00 2/13/17 BEER CREDIT <br />2/13/17 BEER/WINE <br />2/13/17 BEER/WINS <br />2/13/17 BEER/WINS CREDIT <br />2/13/17 BEER/WINE CREDIT <br />2/21/17 BEER/MISC LIQ <br />2/21/17 BEER/MISC LIQ <br />2/21/17 BEER CREDIT <br />2/21/17 BEER CREDIT <br />2/21/17 BEER <br />C M I, INC 2/21/17 SUPPLIES <br />CERTERPOINT ENERGY 2/13/17 NATURAL GAS <br />2/13/17 NATURAL GAS <br />2/13/17 NATURAL GAS <br />2/13/17 NATURAL GAS <br />2/13/17 NATURAL GAS <br />2/13/17 NATURAL GAS <br />2/13/17 NATURAL GAS <br />2/13/17 NATURAL, GAS <br />2/13/17 NATURAL GAS <br />CINTAS CORPORATION LOC 470 2/21/17 UNIFORM RENTAL/CLEANING <br />2/21/17 UNIFORM RENTAL/CLEANING <br />2/21/17 UNIFORM RENTAL/CLEMMG <br />COBORN'S INC 2/21/17 SUPPLIES <br />COMLINK MIDWEST LLC 2/21/17 FIBER PROTECT <br />TOTAL: 28,035.60 <br />LIQUOR <br />Northbound -Coat of Sal <br />93.00 - <br />LIQUOR <br />Northbound -Coat of Sal <br />54.65 - <br />LIQUOR <br />Northbound -Cost of Sal <br />30.00 - <br />LIQUOR <br />Northbound -Coat of Sal <br />27.90 - <br />LIQUOR <br />Northbound -Cost of Sal <br />6,708.90 <br />LIQUOR <br />Northbound -Cost of Sal <br />3,682.50 <br />LIQUOR <br />Northbound -Cost of Sal <br />11,200.60 <br />LIQUOR <br />Northbound -Cost of Sal <br />11,658.30 <br />LIQUOR <br />Northbound -Cost of Sal <br />72.00 <br />LIQUOR <br />Northbound -Cost of Sal <br />5,003.20 <br />LIQUOR <br />Northbound -Coat of Sal <br />32.60 - <br />LIQUOR <br />Northbound -Cost of Sal <br />4,475.94 <br />LIQUOR <br />Northbound -Cost of Sal <br />29.00 <br />LIQUOR <br />Northbound -Cost of Sal <br />6.00- <br />70TAL: <br />42,586.29 <br />LIQUOR <br />Weetbound-Cost of Sale <br />49.50 - <br />LIQUOR <br />Westbound -Cost of Sale <br />5,980.85 <br />LIQUOR <br />Weetbound-Cost of Sale <br />72.00 <br />LIQUOR <br />Westbound -Coat of Sale <br />26.82 - <br />LIQUOR <br />Westbound -Cost of Sale <br />68.00 - <br />LIQUOR <br />Westbound -Cost of Sale <br />10,164.40 <br />LIQUOR <br />Westbound -Coat of Sale <br />65.00 <br />LIQUOR <br />Westbound -Coat of Sale <br />5.53 - <br />LIQUOR <br />Westbound -Cost of Sale <br />44.80 - <br />LIQUOR <br />Weatbound-Coat of Sale <br />3,487.10 <br />TOTAL: <br />19,574.70 <br />GENERAL FUND <br />Patrol <br />145.63 <br />TOTAL: <br />145.63 <br />GENERAL FUND <br />City Hall maintenance <br />3,878.30 <br />GENERAL FUND <br />Public safety building <br />2,167.43 <br />GENERAL FUND <br />Fire Administration <br />1,547.51 <br />GENERAL FUND <br />Parke a Ree Admin <br />460.99 <br />GENERAL FORD <br />Sr Citiaen Programs <br />699.84 <br />ICE ARENA <br />Ice Arena <br />4,054.33 <br />WASTEWATER TREATME WWTS Plant <br />894.83 <br />LIQUOR <br />Northbound -Operations <br />802.93 <br />LIQUOR <br />Westbound -Operation <br />541.31 <br />TOTAL: <br />15,047.47 <br />WASTEWATER TREATME WNTS Plant <br />103.79 <br />WASTEWATER TREATME WWTS Plant <br />103.79 <br />WASTEWATER TREATME WWTS Plant <br />103.79 <br />TOTAL: <br />311.37 <br />GENERAL FUND <br />Sr Citizen Programa <br />47.45 <br />TOTAL: <br />47.45 <br />WASTEWATER TREATME WWTP Expansion 4,602.00 <br />TOTAL: 4,602.00 <br />COMM OF FINANCE, TREAS. DIV. 2/21/17 CASE NO. 16016323 DRUG FORFEITURE AS Controlled Substance 23.90 <br />