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01-11-2018 10:59 AM <br />ELK RIVER CITY COUNCIL REPORT <br />PAGE: <br />3 <br />VENDOR SORT KEY <br />DATE DESCRIPTION <br />FUND <br />DEPARTMENT <br />AMOUNT <br />1/16/18 BEER/WINE <br />LIQUOR <br />Northbound -Coat of Sal <br />96.00 <br />1/16/18 BEER <br />LIQUOR <br />Northbound -Coat of Sal <br />2,466.25 <br />1/16/18 BEER CREDIT <br />LIQUOR <br />Northbound -Cost of Sal <br />30.00- <br />1/16/18 BEER/MISC LIO <br />LIQUOR <br />Northbound -Cost of Sal <br />4,522.97 <br />1/16/18 BEER/MISC LIQ <br />LIQUOR <br />Northbound -Cost of Sal <br />219.05 <br />TOTAL: <br />20,678.47 <br />C a L DISTRIBUTING CO <br />1/16/18 BEER <br />LIQUOR <br />Westbound -Cost of Sale <br />1,930.45 <br />1/16/18 BEER <br />LIQUOR <br />Westbound -Cost of Sale <br />3,649.40 <br />1/16/18 BEER <br />LIQUOR <br />Westbound -Cost of Sale <br />979.75 <br />1/16/18 BEER CREDIT <br />LIQUOR <br />Westbound -Cost of Sale <br />37.13 - <br />TOTAL: <br />6,522.47 <br />CAMPBELL KNUTSON P.A. <br />1/16/18 DEC LEGAL SVCS <br />GENERAL FUND <br />Legal <br />62.00 <br />TOTAL: <br />62.00 <br />LINDA CANTON <br />1/17/18 REIMS CELL PHONE <br />GENERAL FUND <br />Police Administration <br />90.00 <br />TOTAL: <br />90.00 <br />CARTRIDGE WORLD <br />1/16/18 SUPPLIES <br />GENERAL FUND <br />Police Administration <br />139.90 <br />TOTAL: <br />139.90 <br />CASH <br />1/09/18 PROGRAM SUPPLIES <br />GENERAL FUND <br />Sr Citizen Programa <br />77.99 <br />1/16/18 SUPPLIES <br />LIQUOR <br />Westbound -Operation <br />20.19 <br />TOTAL. <br />98.18 <br />CENTERPOINT ENERGY <br />1/16/18 NATURAL GAS <br />GENERAL FUND <br />City Hall Maintenance <br />2,568.83 <br />1/16/18 NATURAL GAS <br />GENERAL FUND <br />Public safety building <br />1,193.94 <br />1/16/18 NATURAL GAS <br />GENERAL FUND <br />Fire Administration <br />909.42 <br />1/16/18 NATURAL GAS <br />GENERAL FUND <br />Parka 6 Rao Admin <br />300.43 <br />1/16/18 NATURAL GAS <br />GENERAL FOND <br />Sr Citizen Programa <br />507.09 <br />1/16/18 NATURAL GAS <br />ICE ARENA <br />Ice Arena <br />3,543.37 <br />1/16/18 NATURAL GAS <br />WASTEWATER TREATME WWTS Plant <br />1,242.71 <br />1/16/18 NATURAL GAS <br />LIQUOR <br />Northbound -Operations <br />484.57 <br />1/16/18 NATURAL GAS <br />LIQUOR <br />Westbound -Operations <br />286.92 <br />TOTAL: <br />11,037.28 <br />CHARTER COMMUNICATIONS <br />1/16/18 PHONE LINE CHGS <br />ICE ARENA <br />Ice Arena <br />91.47 <br />1/16/18 PRONE LINE CRGS <br />ICE ARENA <br />Ice Arena <br />91.39 <br />TOTAL: <br />182.86 <br />CINTAS CORPORATION LOC 470 <br />1/16/18 UNIFORM RENTAL/CLEANING <br />WASTEWATER TREATME WWTS Plant <br />96.92 <br />1/16/18 UNIFORM RENTAL/CLEANING <br />WASTEWATER TREATME WWTS Plant <br />101.42 <br />1/16/18 UNIFORM RENTAL/CLEANING <br />WASTEWATER TREATER WWTS Plant <br />96.92 <br />TOTAL: <br />295.26 <br />CROW RIVER FARM EQUIP <br />1/16/18 PARTS <br />GENERAL FUND <br />Street Maintenance <br />10.50 <br />1/16/18 SUPPLIES <br />WASTEWATER TREATME WWTS Plant <br />112.12 <br />TOTAL: <br />122.62 <br />CUB FOODS <br />1/16/18 SUPPLIES <br />GENERAL FUND <br />AdmiaistratiV. Service <br />50.10 <br />1/16/18 SUPPLIES <br />GENERAL FUND <br />Police Support Service <br />17.46 <br />1/16/18 SUPPLIES <br />GENERAL FOND <br />Street Maintenance <br />56.06 <br />1/16/18 SUPPLIES <br />ICE ARENA <br />Arena concessions <br />51.86 <br />1/16/18 SUPPLIES <br />LIQUOR <br />Westbound -Operations, <br />41.54 <br />TOTAL: <br />217.02 <br />