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08-15-2013 08:35 AM ELK RIVER CITY COUNCIL REPORT PAGE: 2 <br /> VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT <br /> BECK LAW OFFICE 8/19/13 JULY LEGAL SVCS GENERAL FUND Legal 3,289.55 <br /> TOTAL: 3,289.55 <br /> BELLBOY CORPORATION 8/19/13 WINE LIQUOR Northbound-Cost of Sal 880.00 <br /> 8/19/13 LIQUOR LIQUOR Northbound-Cost of Sal 3,443.85 <br /> 8/19/13 LIQUOR LIQUOR Westbound-Cost of Sale 2,060_00_ <br /> TOTAL: 6,383.85 <br /> THE BERNICK COMPANIES 8/19/13 POP, MISC ICE ARENA Ice Arena 391.92 <br /> 8/19/13 POP, MISC ICE ARENA Arena concessions 201.32- <br /> 8/19/13 POP, MISC PINEWOOD GOLF COUR Golf Course 413.17 <br /> 8/19/13 BEER LIQUOR Northbound-Cost of Sal 5,469.65 <br /> 8/19/13 POP, MISC LIQUOR Northbound-Cost of Sal 220.95 <br /> 8/19/13 BEER LIQUOR Westbound-Cost of Sale 2,513.40 <br /> 8/19/13 POP, MISC LIQUOR Westbound-Cost of Sale 136.35 <br /> TOTAL: 8,944.12 <br /> BERRY COFFEE COMPANY 8/19/13 COFFEE GENERAL FUND City Hall Maintenance 66.32 <br /> 8/19/13 COFFEE GENERAL FUND Public safety building 99.47 <br /> 8/19/13 COFFEE GENERAL FUND Parks Dept 33.16 <br /> TOTAL: 198.95 <br /> BIFF'S INC 8/19/13 PORTABLE RENTALS GENERAL FUND Parks Dept 1,429.59 <br /> 8/19/13 PORTABLE RENTAL GENERAL FUND Parks Dept 54.89 <br /> 8/19/13 PORTABLE RENTALS GENERAL FUND Recreation Programs 89.78 <br /> 8/19/13 PORTABLE RENTAL GENERAL FUND Recreation Programs 44.89 <br /> 8/19/13 PORTABLE RENTAL PINEWOOD GOLF COUR Golf Course 53.59 <br /> TOTAL: 1,672.69 <br /> BLUE EGG BAKERY 8/19/13 CFMH MEETING EXP GENERAL FUND Police Support Service 17.40 <br /> TOTAL: 17.40 <br /> ANNETTE :BONIN 8/19/13 REIMB FOR SUPPLIES GENERAL FUND Sr Citizen Programs 97.81 <br /> TOTAL: 97.81 <br /> BRENTESON COMPANIES, INC 8/19/13 BAILEY PT PRESERVE PRK LOT PARK IMPROVEMENT F Parks 6,350.60 <br /> TOTAL: 6,350.60 <br /> C & L DISTRIBUTING CO 8/19/13 BEER PINEWOOD GOLF COUR Golf Course 17.65 <br /> 8/19/13 BEER/WINE LIQUOR Northbound-Cost of Sal 32,940.65 <br /> 8/19/13 BEER/WINE LIQUOR Northbound-Cost of Sal 144.00 <br /> 8/19/13 BEER LIQUOR Westbound-Cost of Sale 23,710.55_ <br /> TOTAL: 56,812.85 <br /> CENTERPOINT ENERGY 8/19/13 NATURAL GAS GENERAL FUND City Hall Maintenance 910.78 <br /> 8/19/13 NATURAL GAS GENERAL FUND Public safety building 161.22 <br /> 8/19/13 NATURAL GAS GENERAL FUND Fire Administration 148.59 <br /> 8/19/13 NATURAL GAS GENERAL FUND Street Maintenance 131.80 <br /> 8/19/13 NATURAL GAS GENERAL FUND Parks & Rec Admin 36.34 <br /> 8/19/13 NATURAL GAS GENERAL FUND Sr Citizen Programs 106.94 <br /> 8/19/13 NATURAL GAS ICE ARENA Ice Arena 1,487.82 <br /> 8/19/13 NATURAL GAS WASTEWATER TREATME WWTS Plant 1,409.39 <br /> 8/19/13 NATURAL GAS LIQUOR Northbound-Operations 37.02 <br /> 8/19/13 NATURAL GAS LIQUOR Westbound-Operations 17.10_ <br /> TOTAL: 4,447.00 <br />