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06-27-2018 12:04 AM <br />ELK RIVER CITY COUNCIL REPORT <br />PAGE: <br />1 <br />VENDOR SORT KEY <br />DATE DESCRIPTION <br />FUND <br />DEPARTMENT <br />AMOUNT <br />AID ELECTRIC CORPORATION <br />7/02/18 ELECTRICAL SVCS <br />GENERAL FUND <br />Fire Administration <br />623.73 <br />7/02/18 ELECTRICAL SVCS <br />PINEWOOD GOLF CODE Golf Course <br />148.75 <br />7/02/18 ELECTRICAL SVCS <br />PINEWOOD GOLF COUP, Golf Course <br />175.50 <br />7/02/18 ELECTRICAL SVCS <br />LIQUOR <br />Northbound -Operations <br />871.00 <br />TOTAL, <br />11818.98 <br />ALLINA REALM SYSTEM <br />6/22/18 MEDICAL TRAINING <br />GENERAL FUND <br />Fire Operations <br />1,440.00 <br />TOTAL: <br />1,440.00 <br />ALLY <br />6/22/18 VEHICLE LEASE <br />EQUIPMENT REPLACEM Administration <br />299.19 <br />TOTAL: <br />299.19 <br />THE AMERICAN BOTTLING CO <br />7/02/18 POP <br />LIQUOR <br />Northbound -Coat of Sal <br />216.28 <br />7/02/18 POP <br />LIQUOR <br />Westbound -Coat of Sale <br />145.80 <br />TOTAL: <br />362.08 <br />BRRWICK-S <br />7/02/18 BEER <br />LIQUOR <br />Northbound -Cost of Sal <br />1,742.60 <br />7/02/18 POP <br />LIQUOR <br />Northbound -Coat of Sal <br />78.80 <br />7/02/18 POP <br />LIQUOR <br />Weatbound-Cost of Sale <br />33.60 <br />7/02/18 BEER <br />LIQUOR <br />Westbound -Cost of Sale <br />443.55 <br />TOTAL, <br />2,298.55 <br />BERRY COFFEE COMPANY <br />7/02/18 SUPPLIES <br />GENERAL FUND <br />Public safety building <br />488.00 <br />7/02/18 SUPPLIES <br />GENERAL FUND <br />Sr Citizen Programa <br />91.36 <br />TOTAL, <br />579.36 <br />TINA BIANCHI <br />7/02/18 DEPOSIT REFUND <br />GENERAL FUND <br />General Fund <br />100.00 <br />TOTAL: <br />100.00 <br />DON BIRDSALL <br />7/02/18 REIMS TRAINING EXP <br />GENERAL FUND <br />Investigations <br />26.89 <br />7/02/18 REIMS TRAINING EXP <br />GENERAL FUND <br />Investigations <br />33.26 <br />TOTAL: <br />60.15 <br />BREAKTHRU BEVERAGE MINNESOTA <br />7/02/18 LIQUOR <br />LIQUOR <br />Northbound -Cost of Sal <br />3,406.79 <br />7/02/18 LIQUOR <br />LIQUOR <br />Westbound -Coat of Sale <br />317.26 <br />7/02/18 MISC LIQUOR <br />LIQUOR <br />Westbound -Cost of Sale <br />26.00 <br />TOTAL, <br />3,750.05 <br />C & L DISTRIBUTING CO <br />7/02/18 BEER CREDIT <br />LIQUOR <br />Morthbound-Coat of Sal <br />4.43- <br />7/02/18 BEER CREDIT <br />LIQUOR <br />Northbound -Cost of Sal <br />51.85- <br />7/02/16 BEER <br />LIQUOR <br />Nortbbound-Cost of Sal <br />4,177.15 <br />7/02/18 BEER <br />LIQUOR <br />Morthbound-Cost of Sal <br />4,859.10 <br />7/02/18 BEER CREDIT <br />LIQUOR <br />Northbound -Cost of Sal <br />13.16- <br />7/02/18 BEER <br />LIQUOR <br />Northbound -Cost of Sal <br />6,691.25 <br />TOTAL: <br />15,658.06 <br />C 6 L DISTRIBUTING CO <br />7/02/18 BEER CREDIT <br />LIQUOR <br />Westbound -Cost of Sale <br />99.60- <br />7/02/18 BEER <br />LIQUOR <br />Westbound -Cost of Sale <br />4,145.05 <br />7/02/18 BEER <br />LIQUOR <br />Westbound -Cost of Sale <br />3,436.85 <br />TOTAL, <br />7,482.30 <br />CASH <br />6/22/18 PROGRAM SUPPLIES <br />GBNSRAL FUND <br />Sr Citizen Programs <br />74.01 <br />6/22/18 PROGRAM SUPPLIES <br />GENERAL FUND <br />Sr Citizen Programa <br />10.00 <br />TOTAL: <br />84.01 <br />CENTERPOINT ENERGY <br />6/22/18 NATURAL GAS <br />GENERAL FUND <br />Street Maintenance <br />349.47 <br />