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12-13-2018 11:40 AM ELK RIVER CITY COUNCIL REPORT PAGE, 3 <br />VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT <br />BOYER TRUCKS <br />12/17/19 PARTS <br />GENERAL FUND <br />Patrol <br />3,188.94 <br />12/17/18 PARTS CREDIT <br />GENBRAL FUND <br />Patrol <br />1,215.00- <br />12/17/18 PARTS <br />GENERAL FUND <br />Street Maintenance <br />251.28 <br />12/17/18 PARTS <br />GENERAL FUND <br />Street Maintenance <br />299.74 <br />12/17/18 FARTS <br />GENERAL FORD <br />Street Maintenance <br />41.67 <br />TOTAL: <br />2,566.63 <br />BREAKTHRD BEVERAGE MINNESOTA <br />12/17/18 LIQUOR <br />LIQUOR <br />Northbound -Cost of Sal <br />12,381.48 <br />12/17/18 MINE <br />LIQUOR <br />Northbound -Cost of Sal <br />361.99 <br />12/17/18 LIQUOR <br />LIQUOR <br />Northbound -Cost of Sal <br />5,459.61 <br />12/17/18 WINE <br />LIQUOR <br />Northbound -Coat of Sal <br />2,304.53 <br />12/17/18 MISC LIQUOR <br />LIQUOR <br />Northbound -Cost of Sal <br />501.20 <br />12/17/18 BEER <br />LIQUOR <br />Northbound -Cost of Sal <br />46.15 <br />12/17/18 LIQUOR CREDIT <br />LIQUOR <br />Nortbbound-Coat of Sal <br />56.64- <br />12/17/18 BEER CREDIT <br />LIQUOR <br />Northbound -Cost of Sal <br />8.33- <br />12/07/18 LIQUOR <br />LIQUOR <br />Westbound -Cost of Sale <br />76.45 <br />12/17/18 LIQUOR <br />LIQUOR <br />Westbound -Cost of Sale <br />3,570.69 <br />12/17/18 WINE <br />LIQUOR <br />Westbound -Cost of Sale <br />259.98 <br />12/17/18 BEER <br />LIQUOR <br />Westbound -Coat of Sale <br />18.45 <br />12/17/18 LIQUOR <br />LIQUOR <br />Westbound -Coat of Sale <br />2,479.00 <br />12/17/18 WINE <br />LIQUOR <br />Weetbound-Cost of Sale <br />314.15 <br />12/17/18 MISC LIQUOR <br />LIQUOR <br />Westbound -Cost of Sale <br />70.00 <br />12/17/18 LIQUOR CREDIT <br />LIQUOR <br />Westbound -Coat of Sale <br />18.88 - <br />TOTAL: <br />27,759.83 <br />C a L DISTRIBUTING CO <br />12/17/18 BEER CREDIT <br />LIQUOR <br />Nortbbound-Cost of Sal <br />58.00- <br />12/17/18 BEER CREDIT <br />LIQUOR <br />Northbound -Cost of Sal <br />314.03- <br />12/17/18 BEER CREDIT <br />LIQUOR <br />Northbound -Cost of Sal <br />68.72- <br />12/17/18 BEER <br />LIQUOR <br />Northbound -Cost of Sal <br />11,159.55 <br />12/17/18 BEER <br />LIQUOR <br />Northbound -Cost of Sal <br />218.20 <br />12/17/18 BEER <br />LIQUOR <br />Northbound -Cost of Sal <br />5,243.35 <br />12/17/18 BEER <br />LIQUOR <br />Northbound -Coat of Sal <br />5,283.60 <br />12/17/18 BEER <br />LIQUOR <br />Northbound -Coat of Sal <br />96.60 <br />12/17/18 BEER <br />LIQUOR <br />Northbound -Cost of Sal <br />105.00 <br />12/17/18 BEER <br />LIQUOR <br />Northbound -Cost of Sal <br />8,548.22 <br />12/17/18 BEER <br />LIQUOR <br />Northbound -Cost of Sal <br />6,788.65 <br />TOTAL: <br />37,202.42 <br />C fi L DISTRIBUTING CO <br />12/17/18 BEER CREDIT <br />LIQUOR <br />Westbound -Cost of Sale <br />142.83- <br />12/17/18 BEER CREDIT <br />LIQUOR <br />Westbound -Cost of Sale <br />71.90- <br />12/17/18 BEER CREDIT <br />LIQUOR <br />Westbound -Coat of Sale <br />16.80- <br />12/17/18 BEER CREDIT <br />LIQUOR <br />Westbound -Coat of Sale <br />87.50- <br />12/17/18 BEER <br />LIQUOR <br />Weatbound-Cost of Sale <br />6,936.80 <br />12/17/18 BEER <br />LIQUOR <br />Westbound -Cost of Sale <br />7,541.35 <br />12/17/18 BEER <br />LIQUOR <br />Westbound -Cost of Sale <br />64.40 <br />12/17/18 BEER <br />LIQUOR <br />Westbound -Coat of Sale <br />4,103.20 <br />TOTAL: <br />18,326.72 <br />CASH <br />12/07/18 FORFEITURE TITLES, TRNG <br />GKNERAL FUND <br />Investigations <br />20.00 <br />12/07/18 FORFEITURE TITLES, TRNG <br />DRUG FORFEITURE <br />BE DWI <br />65.25 <br />TOTAL: <br />85.25 <br />CENTERPOINT ENERGY <br />12/17/18 MATUOU, GAS <br />GBNBRAL FUND <br />Building Maintenance <br />903.51 <br />12/17/18 NATURAL GAS <br />GENERAL FUND <br />Public safety building <br />55.72- <br />12/17/18 NATURAL GAS <br />GENERAL FUND <br />Fire Administration <br />260.25 <br />12/17/18 NATURAL GAS <br />GENERAL FUND <br />Parke a Rec Admin <br />120.34 <br />