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06-26-2019 03:14 PM ELK RIVER CITY COUNCIL REPORT PAGE: 2 <br />VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT <br />BERRY COFFEE COMPANY <br />7/01/19 SUPPLIES <br />GENERAL FUND <br />Sr Citizen Programs <br />98.13 <br />TOTAL: <br />98.13 <br />MICHAEL B STARR <br />7/02/19 SUPPLIES <br />GENERAL FUND <br />Farmers Market <br />100.00 <br />TOTAL: <br />100.00 <br />BREAKTHRU BEVERAGE MINNESOTA <br />7/01/19 LIQUOR <br />LIQUOR <br />Northbound -Cost of Sal <br />4,754.30 <br />7/01/19 WINE <br />LIQUOR <br />Northbound -Cost of Sal <br />3,168.00 <br />7/01/19 MISC LIQUOR <br />LIQUOR <br />Northbound -Cost of Sal <br />378.00 <br />7/01/19 LIQUOR <br />LIQUOR <br />Westbound -Coat of Sale <br />1,267.22 <br />7/01/19 WINE <br />LIQUOR <br />Westbound -Coat of Sale <br />840.00 <br />7/01/19 MISC LIQUOR <br />LIQUOR <br />Westbound -Coat of Sale <br />493.05 <br />TOTAL: <br />10,900.57 <br />BROCK WHITE CO LLC <br />6/21/19 SUPPLIES <br />GENERAL FUND <br />Parks Dept <br />32.76 <br />TOTAL: <br />32.76 <br />C & L DISTRIBUTING CO <br />7/01/19 BEER <br />LIQUOR <br />Northbound -Cost of Sal <br />56.40 <br />7/01/19 BEER CREDIT <br />LIQUOR <br />Northbound -Cost of Sal <br />32.14- <br />7/01/19 BEER <br />LIQUOR <br />Northbound -Cost of Sal <br />13,495.90 <br />7/01/19 BEER <br />LIQUOR <br />Northbound -Cost of Sal <br />5,762.90 <br />7/01/19 BEER CREDIT <br />LIQUOR <br />Northbound -Cost of Sal <br />9.05- <br />7/01/19 BEER <br />LIQUOR <br />Northbound -Cost of Sal <br />2,752.15 <br />TOTAL: <br />22,026.16 <br />C & L DISTRIBUTING CO <br />7/01/19 BEER/MISC LIQ <br />LIQUOR <br />Westbound -Coat of Sale <br />2,443.10 <br />7/01/19 BEER/MISC LIQ <br />LIQUOR <br />Westbound -Coat of Sale <br />42.75 <br />7/01/19 BEER/MISC LIQ <br />LIQUOR <br />Westbound -Coat of Sale <br />11,109.79 <br />7/01/19 SEER/MISC LIQ <br />LIQUOR <br />Westbound -Coat of Sale <br />29.00 <br />TOTAL: <br />13,624.64 <br />CAMPBELL KNUTSON P.A. <br />6/21/19 MAY LEGAL SVCS <br />GOVT BUILDINGS <br />Ice Arena <br />356.50 <br />TOTAL: <br />356.50 <br />CAPSTONE HOMES INC <br />7/01/19 REFUND LANDSCAPE ESCROWS <br />DEVELOPER ESCROW <br />NON -DEPARTMENTAL <br />9,000.00 <br />TOTAL: <br />9,000.00 <br />JASON THOMAS CARDINAL <br />6/21/19 INVESTIGATION SVCS <br />GENERAL FUND <br />Police Administration <br />135.00 <br />TOTAL: <br />135.00 <br />ZACK CARLTON <br />6/21/19 REIMB TRAINING EXP <br />GENERAL FUND <br />Energy City <br />117.60 <br />TOTAL: <br />117.60 <br />CENTERPOINT ENERGY <br />6/21/19 NATURAL GAS <br />GENERAL FUND <br />Street Maintenance <br />98.01 <br />6/21/19 NATURAL GAS <br />WASTEWATER TREATME WWTS Plant <br />184.15 <br />6/21/19 NATURAL GAS <br />WASTEWATER TREATME Lift Stations <br />27.43 <br />TOTAL: <br />309.59 <br />CHARTER COMMUNICATIONS <br />6/21/19 PHONE LINE CHGS <br />GENERAL FUND <br />Building Maintenance <br />66.64 <br />6/21/19 PHONE LINE CHGS <br />GENERAL FUND <br />Police Administration <br />77.99 <br />6/21/19 PHONE LINE CHGS <br />GENERAL FUND <br />Public safety building <br />62.99 <br />6/21/19 PHONE LINE CHGS <br />GENERAL FUND <br />Street Maintenance <br />15.87 <br />7/01/19 PHONE LINE CHGS <br />WASTEWATER TREATME WWTS Administration <br />132.33 <br />TOTAL: <br />355.82 <br />CINTAS CORPORATION LOC 470 <br />7/01/19 UNIFORM RENTAL/CLEANING <br />WASTEWATER TREATME WWTS Plant <br />101.96 <br />