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05-14-2015 03:02 PM ELK RIVER CITY COUNCIL REPORT PAGE: 3 <br />VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT_ <br /> <br />THE BERNICK COMPANIES 5/18/15 BEER LIQUOR Northbound-Cost of Sal 2,450.55 <br /> 5/18/15 BEER CREDIT LIQUOR Northbound-Cost of Sal 43.56- <br /> 5/18/15 POP LIQUOR Northbound-Cost of Sal 138.20 <br /> 5/18/15 BEER LIQUOR Northbound-Cost of Sal 2,512.05 <br /> 5/18/15 POP LIQUOR Northbound-Cost of Sal 75.60 <br /> 5/18/15 POP LIQUOR Westbound-Cost of Sale 55.30 <br /> 5/18/15 BEER LIQUOR Westbound-Cost of Sale 2,186.25 <br /> 5/18/15 POP LIQUOR Westbound-Cost of Sale 181.10 <br /> 5/18/15 BEER LIQUOR Westbound-Cost of Sale 850.45_ <br /> TOTAL: 8,405.94 <br /> <br />BERRY COFFEE COMPANY 5/18/15 SUPPLIES GENERAL FUND Sr Citizen Programs 101.50_ <br /> TOTAL: 101.50 <br /> <br />BIG LAKE POLICE DEPT 5/13/15 TZD ENF GRANT - JAN/MARCH GENERAL FUND General Fund 2,011.74_ <br /> TOTAL: 2,011.74 <br /> <br />BLUE TARP FINANCIAL INC. 5/18/15 PARTS WASTEWATER TREATME WWTS Plant 67.56_ <br /> TOTAL: 67.56 <br /> <br />BOLTON & MENK, INC 5/18/15 GIS MAPPING SUPPORT GENERAL FUND Engineering 1,010.00 <br /> 5/18/15 2015 STREET IMPROVEMENTS PAVEMENT MANAGEMEN Street Overlay 8,580.50 <br /> 5/18/15 WW FACILITY IMP WASTEWATER TREATME WWTP Expansion 26,459.75_ <br /> TOTAL: 36,050.25 <br /> <br />BUFFALO CIVIC CENTER 5/18/15 2015 SPRING BREAKAWAY REG ICE ARENA Hockey 8,273.72_ <br /> TOTAL: 8,273.72 <br /> <br />C & L DISTRIBUTING CO 5/18/15 BEER LIQUOR Northbound-Cost of Sal 4,567.75 <br /> 5/18/15 BEER LIQUOR Northbound-Cost of Sal 4,164.35 <br /> 5/18/15 BEER LIQUOR Northbound-Cost of Sal 5,017.30 <br /> 5/18/15 BEER LIQUOR Northbound-Cost of Sal 2,043.75 <br /> 5/18/15 BEER LIQUOR Northbound-Cost of Sal 627.00_ <br /> TOTAL: 16,420.15 <br /> <br />C & L DISTRIBUTING CO 5/18/15 BEER LIQUOR Westbound-Cost of Sale 4,465.40 <br /> 5/18/15 BEER CREDIT LIQUOR Westbound-Cost of Sale 302.88- <br /> 5/18/15 BEER LIQUOR Westbound-Cost of Sale 4,162.05 <br /> 5/18/15 BEER LIQUOR Westbound-Cost of Sale 313.50_ <br /> TOTAL: 8,638.07 <br /> <br />C C P INDUSTRIES INC 5/18/15 SUPPLIES WASTEWATER TREATME WWTS Plant 338.32_ <br /> TOTAL: 338.32 <br /> <br />CAPSTONE LLC 5/18/15 TRAINING GENERAL FUND Fire Operations 900.00_ <br /> TOTAL: 900.00 <br /> <br />DEBORAH CARRON 5/18/15 PROGRAM 5/20 LIBRARY Library 40.00 <br /> 5/18/15 PROGRAM 5/22 LIBRARY Library 40.00 <br /> 5/18/15 PROGRAM 5/27 LIBRARY Library 40.00 <br /> 5/18/15 PROGRAM 5/29 LIBRARY Library 40.00_ <br /> TOTAL: 160.00 <br /> <br />CENTERPOINT ENERGY 5/18/15 NATURAL GAS GENERAL FUND City Hall Maintenance 2,118.04 <br /> 5/18/15 NATURAL GAS GENERAL FUND Public safety building 986.46 <br /> 5/18/15 NATURAL GAS GENERAL FUND Fire Administration 853.37