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09-17-2020 11:29 AM ELK RIVER CITY COUNCIL REPORT PAGE: 3 <br />VENDOR SORT KEY DESCRIPTION FUND DEPARTMENT AMOUNT_ <br /> REPLENISH PETTY CASH-CITY GENERAL FUND Street Maintenance 7.54 <br /> REPLENISH PETTY CASH-CITY GENERAL FUND Parks Dept 14.00 <br /> REPLENISH PETTY CASH-CITY CORONAVIRUS RELIEF Recreation 16.13 <br /> REPLENISH PETTY CASH-CITY MULTIPURPOSE FACIL Ice Arena 31.00 <br /> REPLENISH PETTY CASH-CITY WASTEWATER TREATME WWTS Administration 15.00 <br /> REPLENISH PETTY CASH-CITY WASTEWATER TREATME WWTS Plant 19.00 <br /> REPLENISH PETTY CASH-CITY DEVELOPER ESCROW NON-DEPARTMENTAL 1.65_ <br /> TOTAL: 118.07 <br />CENTERPOINT ENERGY NATURAL GAS GENERAL FUND Building Maintenance 143.27 <br /> NATURAL GAS GENERAL FUND Public safety building 133.57 <br /> NATURAL GAS GENERAL FUND Fire Administration 122.87 <br /> NATURAL GAS GENERAL FUND Street Maintenance 154.78 <br /> NATURAL GAS GENERAL FUND Sr Citizen Programs 108.36 <br /> NATURAL GAS MULTIPURPOSE FACIL Ice Arena 1,300.66 <br /> NATURAL GAS WASTEWATER TREATME WWTS Plant 105.95 <br /> NATURAL GAS WASTEWATER TREATME WWTS Plant 110.81 <br /> NATURAL GAS WASTEWATER TREATME Lift Stations 24.02 <br /> NATURAL GAS LIQUOR Northbound-Operations 43.02 <br /> NATURAL GAS LIQUOR Westbound-Operations 43.02_ <br /> TOTAL: 2,290.33 <br />CENTRAL HYDRAULICS PARTS GENERAL FUND Street Maintenance 628.26_ <br /> TOTAL: 628.26 <br />CENTRAL TURF & IRRIGATION SUPPLY INC. SUPPLIES GENERAL FUND Parks Dept 465.58_ <br /> TOTAL: 465.58 <br />CHARTER COMMUNICATIONS PHONE LINE CHGS GENERAL FUND Building Maintenance 44.46 <br /> PHONE LINE CHGS GENERAL FUND Police Administration 54.30 <br /> PHONE LINE CHGS GENERAL FUND Fire Administration 36.50 <br /> PHONE LINE CHGS GENERAL FUND Emergency Management 42.29 <br /> PHONE LINE CHGS GENERAL FUND Street Maintenance 15.88 <br /> PHONE LINE CHGS GENERAL FUND Sr Citizen Programs 28.20_ <br /> TOTAL: 221.63 <br />CINTAS CORPORATION LOC 470 UNIFORM RENTAL/CLEANING WASTEWATER TREATME WWTS Plant 112.21 <br /> UNIFORM RENTAL/CLEANING WASTEWATER TREATME WWTS Plant 119.93_ <br /> TOTAL: 232.14 <br />COLE PAPERS INC ADVENGER FLOOR SCRUBBER CORONAVIRUS RELIEF Multipurpose Facility 16,500.00_ <br /> TOTAL: 16,500.00 <br />COMM OF FINANCE, TREAS. DIV. CASE NO. 19010662 DRUG FORFEITURE RE Fleeing Forfeiture 23.40_ <br /> TOTAL: 23.40 <br />COMMERCIAL ASPHALT CO SUPPLIES GENERAL FUND Street Maintenance 185.55_ <br /> TOTAL: 185.55 <br />COUNTRY SIDE SERVICES OF MN PARTS GENERAL FUND Street Maintenance 169.69_ <br /> TOTAL: 169.69 <br />CROW RIVER FARM EQUIP SUPPLIES GENERAL FUND Parks Dept 29.20 <br /> SUPPLIES WASTEWATER TREATME WWTS Plant 1.68_ <br /> TOTAL: 30.88 <br /> <br />