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4.2. SR 12-16-2013
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4.2. SR 12-16-2013
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12/13/2013 8:50:22 AM
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12-12-2013 03:41 PM ELK RIVER CITY COUNCIL REPORT PAGE: 2 <br /> VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT_ <br /> TOM & RIKKI BAUER 12/16/13 TAX REBATE-MED EXTRUSION DEVELOPMENT FUND Economic Development 6,660.78_ <br /> TOTAL: 6,660.78 <br /> BEAUDRY OIL CO 12/16/13 DIESEL FUEL GENERAL FUND Street Maintenance 9,665.78 <br /> 12/16/13 OIL/LUBES GENERAL FUND Street Maintenance 4,269.13 <br /> TOTAL: 13,934.91 <br /> BELLBOY CORP BAR SUPPLY 12/16/13 MISC LIQUOR LIQUOR Northbound-Cost of Sal 98.00 <br /> 12/16/13 MISC LIQUOR LIQUOR Westbound-Cost of Sale 42.00 <br /> TOTAL: 140.00 <br /> BELLBOY CORPORATION 12/16/13 LIQUOR LIQUOR Northbound-Cost of Sal 3,675.75 <br /> 12/16/13 LIQUOR LIQUOR Northbound-Cost of Sal 1,296.00 <br /> 12/16/13 LIQUOR LIQUOR Northbound-Cost of Sal 561.20 <br /> 12/16/13 LIQUOR LIQUOR Westbound-Cost of Sale 897.70 <br /> 12/16/13 LIQUOR LIQUOR Westbound-Cost of Sale 324.00 <br /> 12/16/13 LIQUOR LIQUOR Westbound-Cost of Sale 498.40 <br /> TOTAL: 7,253.05 <br /> THE BERNICK COMPANIES 12/16/13 BEER LIQUOR Northbound-Cost of Sal 8,840.50 <br /> 12/16/13 POP LIQUOR Northbound-Cost of Sal 410.25 <br /> 12/16/13 BEER LIQUOR Westbound-Cost of Sale 2,382.25 <br /> 12/16/13 POP LIQUOR Westbound-Cost of Sale 187.70 <br /> TOTAL: 11,820.70 <br /> BERRY COFFEE COMPANY 12/16/13 COFFEE GENERAL FUND City Hall Maintenance 32.99 <br /> 12/16/13 COFFEE GENERAL FUND Public safety building 32.98 <br /> 12/16/13 COFFEE GENERAL FUND Street Maintenance 32.98 <br /> 12/16/13 COFFEE GENERAL FUND Sr Citizen Programs 115.60 <br /> TOTAL: 214.55 <br /> BIFF'S INC 12/16/13 PORTABLE RENTAL PINEWOOD GOLF COUR Golf Course 62.11 <br /> TOTAL: 62.11 <br /> DAN BLOCK 12/16/13 REIMB UNIFORM ALLOWANCE GENERAL FUND Patrol 95.45_ <br /> TOTAL: 95.45 <br /> BLUE EGG BAKERY 12/16/13 MEETING EXPENSES GENERAL FUND Police Support Service 13.88 <br /> 12/16/13 MEETING EXPENSES GENERAL FUND Fire Operations 23.60 <br /> 12/16/13 MEETING EXPENSES INSURANCE RESERVE Health & Safety 90.00_ <br /> TOTAL: 127.48 <br /> BLUE TARP FINANCIAL INC. 12/16/13 SUPPLIES GENERAL FUND Parks Dept 284.25_ <br /> TOTAL: 284.25 <br /> BOLTON & MENK, INC 12/16/13 WW FACILITY IMP WASTEWATER TREATME WWTS Administration 16,914.50 <br /> TOTAL: 16,914.50 <br /> BOYER TRUCKS 12/16/13 PARTS GENERAL FUND Street Maintenance 4.72_ <br /> TOTAL: 4.72 <br /> BRENTESON COMPANIES, INC 12/16/13 INSTALL CLEAN CHECK VALVE WASTEWATER TREATME Sewer Operations 4,500.00 <br /> TOTAL: 4,500.00 <br /> BROCK WHITE CO LLC 12/16/13 SUPPLIES GENERAL FUND Parks Dept 34.41 <br /> TOTAL: 34.41 <br />
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