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4.2. SR 09-02-2014
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4.2. SR 09-02-2014
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8/28/2014 8:58:23 AM
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08-27-2014 03:05 PM ELK RIVER CITY COUNCIL REPORT PAGE: 2 <br /> VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT_ <br /> 9/02/14 REFUND ESCROW CU 13-02 DEVELOPER ESCROW General 100.00- <br /> TOTAL: 854.00 <br /> BARRINGTON OAKS VET HOSPITAL 9/02/14 IMPOUND/EUTHANASIA GENERAL FUND Police Support Service 344.00 <br /> 9/02/14 IMPOUND/EUTHANASIA GENERAL FUND Police Support Service 490.00 <br /> TOTAL: 834.00 <br /> BATTERIES PLUS BULBS 9/02/14 BATTERIES GENERAL FUND Patrol 33.70 <br /> 9/02/14 BATTERIES GENERAL FUND Public safety building 19.96 <br /> 9/02/14 BATTERIES GENERAL FUND Public safety building 229.00 <br /> 9/02/14 BATTERIES GENERAL FUND Public safety building 60.48_ <br /> TOTAL: 343.14 <br /> BELLBOY CORP BAR SUPPLY 9/02/14 MISC LIQUOR LIQUOR Northbound-Cost of Sal 33.00 <br /> TOTAL: 33.00 <br /> BELLBOY CORPORATION 9/02/14 LIQUOR/WINE LIQUOR Northbound-Cost of Sal 1,452.60 <br /> 9/02/14 LIQUOR/WINE LIQUOR Northbound-Cost of Sal 288.00 <br /> 9/02/14 LIQUOR/WINE LIQUOR Westbound-Cost of Sale 862.80 <br /> 9/02/14 LIQUOR/WINE LIQUOR Westbound-Cost of Sale 56.00 <br /> TOTAL: 2,659.40 <br /> THE BERNICK COMPANIES 9/02/14 SUPPLIES ICE ARENA Ice Arena 363.34 <br /> 9/02/14 SUPPLIES ICE ARENA Arena concessions 623.60 <br /> 9/02/14 BEER LIQUOR Northbound-Cost of Sal 4,961.40 <br /> 9/02/14 POP LIQUOR Northbound-Cost of Sal 266.90 <br /> 9/02/14 BEER LIQUOR Westbound-Cost of Sale 1,294.60 <br /> 9/02/14 POP LIQUOR Westbound-Cost of Sale 81.88_ <br /> TOTAL: 7,591.72 <br /> BLAINE LOCK & SAFE, INC 9/02/14 DOOR REPLACEMENTS GENERAL FUND Public safety building 3,998.95_ <br /> TOTAL: 3,998.95 <br /> BLUE TARP FINANCIAL INC. 9/02/14 PARTS WASTEWATER TREATME WWTS Plant 25.70 <br /> TOTAL: 25.70 <br /> BOLTON & MENK, INC 9/02/14 WW FACILITY IMP WASTEWATER TREATME WWTP Expansion 131,150.34 <br /> TOTAL: 131,150.34 <br /> CARLETON W BROOKINS 9/02/14 PROGRAM 9/2 LIBRARY Library 500.00 <br /> TOTAL: 500.00 <br /> DAVID BURANDT 9/02/14 REIMB MILEAGE GENERAL FUND Parks & Rec Admin 20.72_ <br /> TOTAL: 20.72 <br /> C & L DISTRIBUTING CO 9/02/14 BEER/WINE LIQUOR Northbound-Cost of Sal 13,770.45 <br /> 9/02/14 BEER/WINE LIQUOR Northbound-Cost of Sal 360.00 <br /> 9/02/14 BEER LIQUOR Westbound-Cost of Sale 4,379.90 <br /> TOTAL: 18,510.35 <br /> LIFELINE TRAINING 9/02/14 TRAINING GENERAL FUND Patrol 927.00 <br /> TOTAL: 927.00 <br /> ZACK CARLTON 9/02/14 REIMB MILEAGE GENERAL FUND Planning 61.04 <br /> TOTAL: 61.04 <br />
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