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01-02-2014 05:45 PM ELK RIVER CITY COUNCIL REPORT PAGE: 2 <br />VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT_ <br /> <br />THE BERNICK COMPANIES 1/06/14 BEER LIQUOR Northbound-Cost of Sal 5,139.40 <br /> 1/06/14 POP LIQUOR Northbound-Cost of Sal 210.30 <br /> 1/06/14 BEER LIQUOR Westbound-Cost of Sale 1,930.45 <br /> 1/06/14 POP LIQUOR Westbound-Cost of Sale 115.30_ <br /> TOTAL: 7,395.45 <br /> <br />BERRY COFFEE COMPANY 1/06/14 COFFEE GENERAL FUND City Hall Maintenance 33.34 <br /> 1/06/14 COFFEE GENERAL FUND Public safety building 33.33 <br /> 1/06/14 COFFEE GENERAL FUND Street Maintenance 33.33_ <br /> TOTAL: 100.00 <br /> <br />BIFF'S INC 1/06/14 PORTABLE RENTAL PINEWOOD GOLF COUR Golf Course 15.76_ <br /> TOTAL: 15.76 <br /> <br />BOILER SERVICES, INC 1/06/14 BOILER REPAIR WASTEWATER TREATME WWTS Plant 2,426.51_ <br /> TOTAL: 2,426.51 <br /> <br />BOYER TRUCKS 1/06/14 PARTS GENERAL FUND Street Maintenance 102.29_ <br /> TOTAL: 102.29 <br /> <br />C & L DISTRIBUTING CO 1/06/14 BEER/WINE LIQUOR Northbound-Cost of Sal 44,137.05 <br /> 1/06/14 BEER/WINE LIQUOR Northbound-Cost of Sal 144.00 <br /> 1/06/14 BEER/WINE/MISC LIQ LIQUOR Westbound-Cost of Sale 18,436.50 <br /> 1/06/14 BEER/WINE/MISC LIQ LIQUOR Westbound-Cost of Sale 72.00 <br /> 1/06/14 BEER/WINE/MISC LIQ LIQUOR Westbound-Cost of Sale 34.00_ <br /> TOTAL: 62,823.55 <br /> <br />CAMPBELL KNUTSON 1/06/14 NOV LEGAL SVCS GENERAL FUND Legal 278.97 <br /> 1/06/14 NOV LEGAL SVCS GENERAL FUND Economic Development 759.50 <br /> 1/06/14 NOV LEGAL SVCS MICRO LOAN FUND Economic Development 124.00 <br /> 1/06/14 NOV LEGAL SVCS MICRO LOAN FUND Economic Development 186.00 <br /> 1/06/14 NOV LEGAL SVCS DEVELOPMENT FUND Economic Development 124.00 <br /> 1/06/14 NOV LEGAL SVCS DEVELOPMENT FUND Economic Development 1,193.50_ <br /> TOTAL: 2,665.97 <br /> <br />CARGILL, INC 1/06/14 ROAD SALT GENERAL FUND Snow Removal 13,532.22 <br /> 1/06/14 ROAD SALT GENERAL FUND Snow Removal 2,015.68 <br /> 1/06/14 ROAD SALT GENERAL FUND Snow Removal 3,732.57_ <br /> TOTAL: 19,280.47 <br /> <br />DEBORAH CARRON 1/06/14 PROGRAM 1/8/14 LIBRARY Library 40.00 <br /> 1/06/14 PROGRAM 1/15/14 LIBRARY Library 40.00_ <br /> TOTAL: 80.00 <br /> <br />CASH 1/06/14 TRNG/MTG EXP, SUPPLIES GENERAL FUND Mayor & Council 9.00 <br /> 1/06/14 TRNG/MTG EXP, SUPPLIES GENERAL FUND Human Resources 17.48 <br /> 1/06/14 TRNG/MTG EXP, SUPPLIES GENERAL FUND Building Safety 50.00 <br /> 1/06/14 TRNG/MTG EXP, SUPPLIES GENERAL FUND Street Maintenance 9.48 <br /> 1/06/14 TRNG/MTG EXP, SUPPLIES GENERAL FUND Equipment Services 11.65 <br /> 1/06/14 TRNG/MTG EXP, SUPPLIES GENERAL FUND Parks Dept 10.97 <br /> 1/06/14 TRNG/MTG EXP, SUPPLIES GENERAL FUND Recreation Programs 12.91 <br /> 1/06/14 TRNG/MTG EXP, SUPPLIES DEVELOPER ESCROW General 6.36_ <br /> TOTAL: 127.85 <br /> <br />CHARTER COMMUNICATIONS 1/06/14 COMMUNICATIONS EQUIP GENERAL FUND Street Maintenance 15.81_ <br /> TOTAL: 15.81 <br />