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03-16-2023 05:20 PM ELK RIVER CITY COUNCIL REPORT PAGE: 4 <br />VENDOR SORT KEY DESCRIPTION FUND DEPARTMENT AMOUNT <br />BEER/POP/MISC LIQUOR Westbound-Cost of Sale 3,759.30 <br />BEER/POP/MISC LIQUOk V7estbound-Cost of Sale 100.00 <br />POP/MISC/BEER CREDIT LIQUOR Westbound-Cost of Sale 5.00- <br />POP/MISC/BEEk CREDIT LIQUOk �i7estbound-Cost of Sale 94.07- <br />WINE CREDIT LIQUOR Westbound-Cost of Sale 2.80- <br />BEEk CkEDIT LIQUOR G7estbound-Cost of Sale 276.50- <br />TOTAL: 11,966.13 <br />CAMPBELL KNUTSON P.A. <br />CARLOS CkEEK V7INEkY <br />CENTERPOINT ENERGY <br />FEB LEGAL SVCS <br />FEB LEGAL SVCS <br />V7INE <br />NATURAL GAS <br />NATURAL GAS <br />NATURAL GAS <br />NATURAL GAS <br />NATURAL GAS <br />NATURAL GAS <br />NATURAL GAS <br />NATURAL GAS <br />NATURAL GAS <br />NATURAL GAS <br />NATURAL GAS <br />NATURAL GAS <br />NATURAL GAS <br />GENERAL FUND Legal 3,554.80 <br />DEVELOPMENT FUND Economic Development 166.50 <br />TOTAL: 3,721.30 <br />LIQUOR Northbound-Cost of Sal 600.00 <br />TOTAL: 600.00 <br />GENERAL FUND Building Maintenance 5,556.39 <br />GENERAL FUND Public safety building 5,323.62 <br />GENERAL FUND Fire Administration 2,951.02 <br />GENEkAL FUND Fire Administration 2,460.11 <br />GENERAL FUND Street Maintenance 5,190.79 <br />LIBRARY Library 43.80 <br />MULTIPURPOSE FACIL Multipurpose Facility 13,803.16 <br />WASTEWATER TREATME WWTS Plant 12,190.18 <br />V7ASTEV7ATER TkEATME G7G7TS Plant l, 980. Ol <br />WASTEWATER TREATME Lift Stations 30.92 <br />G7ASTEV7ATEk TkEATME Lift Stations 19.00 <br />LIQUOR Northbound-Operations 1,294.22 <br />LIQUOR Westbound-Operations 1,227.68 <br />TOTAL: 51,520.85 <br />CHARTER COMMUNICATIONS PHONE LINE CHGS GENERAL FUND Building Maintenance 44.15 <br />PHONE LINE CHGS GENERAL FUND Police Administration 59.18 <br />PHONE LINE CHGS GENERAL FUND Fire Administration 36.25 <br />PHONE LINE CHGS GENERAL FUND Emergency Management 92.00 <br />PHONE LINE CHGS - PG7 GENERAL FUND Street Maintenance 15.77 <br />TOTAL: 197.35 <br />CHET'S SHOES, INC SAFETY BOOTS - T SEVCIK GENERAL FUND Parks Dept 175.00 <br />TOTAL: 175.00 <br />IPP - STORES, LLC K-9 SUPPLIES GENERAL FUND Patrol 109.99 <br />TOTAL: 109.99 <br />CINTAS CORPORATION LOC 970 UNIFORM RENTAL/CLEANING WASTEWATER TREATME WWTS Plant 143.89 <br />UNIFORM RENTAL/CLEANING V7ASTEG7ATEk TkEATME V7V7TS Plant 132.28 <br />UNIFORM RENTAL/CLEANING WASTEWATER TREATME WWTS Plant 143.89 <br />MATS, TOWELS, SCRAPERS, MO LIQUOR Northbound-Operations 66.70 <br />MATS, TOWELS, SCkAPERS, MO LIQUOR Northbound-Operations 76.45 <br />MATS, TOWELS, SCRAPERS, MO LIQUOR V�estbound-Operations 40.08 <br />TOTAL: 603.29 <br />CUB FOODS SUPPLIES GENERAL FUND Sr Citizen Programs <br />POP/MISC MULTIPURPOSE FACIL Arena concessions <br />POP/MISC MULTIPURPOSE FACIL Arena concessions <br />POP/MISC/SUPPLIES MULTIPURPOSE FACIL Arena concessions <br />POP/MISC/SUPPLIES MULTIPURPOSE FACIL Arena concessions <br />76.98 <br />81.78 <br />51.59 <br />42.00 <br />29.99 <br />