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05-16-2019 11:39 AM ELK RIVER CITY COUNCIL REPORT <br />VENDOR SORT KEY DATE DESCRIPTION FUND <br />5/20/19 <br />BEER <br />LIQUOR <br />5/20/19 <br />BEER/WINE/MISC LIQ <br />LIQUOR <br />5/20/19 <br />BEER/WINE/MISC LIQ <br />LIQUOR <br />5/20/19 <br />BEER/WINE/MISC LIQ <br />LIQUOR <br />5/20/19 <br />BEER <br />LIQUOR <br />5/20/19 <br />BEER/MISC LIQ <br />LIQUOR <br />5/20/19 <br />BEER/MISC LIQ <br />LIQUOR <br />C & L DISTRIBUTING CO 5/20/19 <br />BEER CREDIT <br />LIQUOR <br />5/20/19 <br />BEER CREDIT <br />LIQUOR <br />5/20/19 <br />BEER <br />LIQUOR <br />5/20/19 <br />BEER <br />LIQUOR <br />5/20/19 <br />BEER/MISC LIQ <br />LIQUOR <br />5/20/19 <br />BEER/MISC LIQ <br />LIQUOR <br />KATHERINE CARLSON <br />CARLSON MCCAIN, INC. <br />5/20/19 RENTAL CONVERSION REIMS GENERAL FUND <br />5/20/19 RENTAL CONVERSION REIMB GENERAL FOND <br />5/20/19 CONSULTING SVCS LANDFILL <br />PAGE: 4 <br />DEPARTMENT <br />AMOUNT <br />PROGRAM SUPPLIES <br />GENERAL FUND <br />Northbound -Cost of Sal <br />7,623.35 <br />Northbound -Coat of Sal <br />4,173.45 <br />Northbound -Cost of Sal <br />180.80 <br />Northbound -Cost of Sal <br />29.00 <br />Northbound -Cost of Sal <br />4,703.10 <br />Northbound -Coat of Sal <br />13,481.20 <br />Northbound -Cost of Sal <br />43.60 <br />TOTAL: <br />41,450.58 <br />Westbound -Coat of Sale <br />18.52 - <br />Westbound -Coat of Sale <br />5.53 - <br />Westbound -Cost of Sale <br />5,181.40 <br />Westbound -Coat of Sale <br />87.50 <br />Westbound -Cost of Sale <br />4,564.85 <br />Westbound -Coat of Sale <br />87.00 <br />TOTAL: <br />9,896.70 <br />General Fund <br />150.00 <br />General Fund <br />150.00 <br />TOTAL: <br />300.00 <br />General 131.25 <br />TOTAL: 131.25 <br />CASH <br />5/14/19 <br />PROGRAM SUPPLIES <br />GENERAL FUND <br />Sr Citizen Programs <br />75.81 <br />5/14/19 <br />PROGRAM SUPPLIES <br />GENERAL FOND <br />Sr Citizen Programs <br />9.87 <br />TOTAL: <br />85.68 <br />CENTERPOINT ENERGY <br />5/14/19 <br />NATURAL GAS <br />GENERAL FUND <br />Building Maintenance <br />2,195.73 <br />5/14/19 <br />NATURAL GAS <br />GENERAL FUND <br />Public safety building <br />1,115.59 <br />5/14/19 <br />NATURAL GAS <br />GENERAL FUND <br />Fire Administration <br />764.29 <br />5/14/19 <br />NATURAL GAS <br />GENERAL FUND <br />Parks & Rec Admin <br />264.06 <br />5/14/19 <br />NATURAL GAS <br />GENERAL FUND <br />Sr Citizen Programs <br />420.53 <br />5/14/19 <br />NATURAL GAS <br />ICE ARENA <br />Ice Arena <br />3,152.38 <br />5/14/19 <br />NATURAL GAS <br />WASTEWATER TREATME WWTS Plant <br />1,368.43 <br />5/14/19 <br />NATURAL GAS <br />LIQUOR <br />Northbound -Operations <br />462.35 <br />5/14/19 <br />NATURAL GAS <br />LIQUOR <br />Westbound -Operations <br />170.67 <br />TOTAL: <br />9,914.03 <br />CHARTER COMMUNICATIONS <br />5/14/19 <br />PHONE LINE CHGS <br />GENERAL FUND <br />Building Maintenance <br />96.28 <br />5/14/19 <br />PHONE LINE CHGS <br />GENERAL FOND <br />Police Administration <br />42.60 <br />5/14/19 <br />PHONE LINE CHGS <br />GENERAL FUND <br />Fire Administration <br />34.08 <br />5/14/19 <br />PHONE LINE CHGS <br />GENERAL FUND <br />Emergency Management <br />39.67 <br />5/20/19 <br />PHONE LINE CHGS <br />GENERAL FUND <br />Street Maintenance <br />15.87 <br />5/14/19 <br />PHONE LINE CHGS <br />GENERAL FUND <br />Sr Citizen Programs <br />8.60 <br />5/14/19 <br />PHONE LINE CHGS <br />ICE ARENA <br />Ice Arena <br />100.44 <br />TOTAL: <br />337.54 <br />CINTAS CORPORATION LOC 470 <br />5/20/19 <br />UNIFORM RENTAL/CLEANING <br />WASTEWATER TREATME WWTS Plant <br />111.10 <br />TOTAL: <br />111.10 <br />CLAREY'S SAFETY EQUIP <br />5/20/19 <br />SUPPLIES <br />GENERAL FUND <br />Fire Operations <br />5,204.54 <br />TOTAL: <br />5,204.54 <br />CLIFTONLARSONALLEN LLP <br />5/20/19 <br />AUDIT SERVICES <br />GENERAL FUND <br />Finance <br />3,750.00 <br />5/20/19 <br />AUDIT SERVICES <br />WASTEWATER TREATME WWTS Administration <br />1,125.00 <br />