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5.1. SR 01-05-2015
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5.1. SR 01-05-2015
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12/31/2014 3:48:08 PM
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12-30-2014 03:53 PM ELK RIVER CITY COUNCIL REPORT PAGE: 2 <br /> VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT_ <br /> TOTAL: 122.90 <br /> BECK LAW OFFICE 1/05/15 NOV LEGAL SVCS GENERAL FUND Legal 3,334.00 <br /> TOTAL: 3,334.00 <br /> BELLBOY CORP BAR SUPPLY 1/05/15 MISC LIQUOR LIQUOR Westbound-Cost of Sale 83.00 <br /> TOTAL: 83.00 <br /> BELLBOY CORPORATION 12/23/14 LIQUOR LIQUOR Northbound-Cost of Sal 1,715.70 <br /> 1/05/15 LIQUOR LIQUOR Westbound-Cost of Sale 224.50 <br /> TOTAL: 1,940.20 <br /> STEVE BENOIT 1/05/15 REIMB MILEAGE, MISC GENERAL FUND Parks & Rec Admin 193.76_ <br /> TOTAL: 193.76 <br /> THE BERNICK COMPANIES 12/23/14 SUPPLIES ICE ARENA Ice Arena 164.50 <br /> 12/23/14 SUPPLIES ICE ARENA Arena concessions 522.00 <br /> 12/23/14 SUPPLIES ICE ARENA Arena concessions 584.47 <br /> 1/05/15 BEER LIQUOR Northbound-Cost of Sal 4,034.85 <br /> 1/05/15 POP LIQUOR Northbound-Cost of Sal 209.80 <br /> 1/05/15 BEER CREDIT LIQUOR Northbound-Cost of Sal 48.54- <br /> 1/05/15 POP CREDIT LIQUOR Northbound-Cost of Sal 20.66- <br /> 1/05/15 POP LIQUOR Westbound-Cost of Sale 218.20 <br /> 1/05/15 BEER LIQUOR Westbound-Cost of Sale 3,026.95 <br /> 1/05/15 BEER CREDIT LIQUOR Westbound-Cost of Sale 41.82- <br /> TOTAL: 8,649.75 <br /> BERRY COFFEE COMPANY 1/05/15 SUPPLIES GENERAL FUND Public safety building 129.95_ <br /> TOTAL: 129.95 <br /> BOLTON & MENK, INC 1/05/15 GIS MAPPING SUPPORT GENERAL FUND Engineering 154.00 <br /> 1/05/15 WW FACILITY IMP WASTEWATER TREATME WWTP Expansion 23,826.27 <br /> TOTAL: 23,980.27 <br /> ANNETTE BONIN 1/05/15 REIMB MILEAGE GENERAL FUND Sr Citizen Programs 77.84_ <br /> TOTAL: 77.84 <br /> DAVID BURANDT 1/05/15 REIMB MILEAGE GENERAL FUND Parks & Rec Admin 25.76_ <br /> TOTAL: 25.76 <br /> C & L DISTRIBUTING CO 1/05/15 BEER CREDIT LIQUOR Northbound-Cost of Sal 57.95- <br /> 1/05/15 BEER LIQUOR Northbound-Cost of Sal 3,983.20 <br /> 1/05/15 BEER CREDIT LIQUOR Northbound-Cost of Sal 12.80- <br /> 1/05/15 BEER LIQUOR Northbound-Cost of Sal 8,148.35 <br /> 1/05/15 BEER LIQUOR Northbound-Cost of Sal 2,906.95 <br /> 1/05/15 BEER LIQUOR Northbound-Cost of Sal 208.00 <br /> 1/05/15 BEER CREDIT LIQUOR Northbound-Cost of Sal 15.95- <br /> 1/05/15 BEER LIQUOR Westbound-Cost of Sale 640.00 <br /> 1/05/15 BEER LIQUOR Westbound-Cost of Sale 5,344.25 <br /> 1/05/15 BEER CREDIT LIQUOR Westbound-Cost of Sale 36.18- <br /> 1/05/15 BEER CREDIT LIQUOR Westbound-Cost of Sale 1.42- <br /> 1/05/15 BEER LIQUOR Westbound-Cost of Sale 6,732.00 <br /> 1/05/15 BEER LIQUOR Westbound-Cost of Sale 256.00 <br /> 1/05/15 BEER CREDT LIQUOR Westbound-Cost of Sale 4.20- <br /> TOTAL: 28,090.25 <br />
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