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4.2. SR 06-01-2015
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4.2. SR 06-01-2015
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5/28/2015 3:39:49 PM
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6/1/2015
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05-28-2015 11:44 AM ELK RIVER CITY COUNCIL REPORT PAGE: 2 <br /> VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT_ <br /> BELLBOY CORP BAR SUPPLY 6/01/15 MISC LIQUOR LIQUOR Northbound-Cost of Sal 30.00 <br /> TOTAL: 30.00 <br /> BELLBOY CORPORATION 6/01/15 LIQUOR LIQUOR Northbound-Cost of Sal 848.40 <br /> 6/01/15 LIQUOR LIQUOR Westbound-Cost of Sale 322.50 <br /> TOTAL: 1,170.90 <br /> STEVE BENOIT 6/01/15 REIMB MILEAGE GENERAL FUND Parks & Rec Admin 149.78_ <br /> TOTAL: 149.78 <br /> THE BERNICK COMPANIES 6/01/15 BEER LIQUOR Northbound-Cost of Sal 5,487.90 <br /> 6/01/15 BEER CREDIT LIQUOR Northbound-Cost of Sal 293.84- <br /> 6/01/15 POP LIQUOR Northbound-Cost of Sal 76.20 <br /> 6/01/15 POP LIQUOR Westbound-Cost of Sale 111.60 <br /> 6/01/15 BEER LIQUOR Westbound-Cost of Sale 576.60 <br /> 6/01/15 BEER CREDIT LIQUOR Westbound-Cost of Sale 51.60- <br /> TOTAL: 5,906.86 <br /> BERRY COFFEE COMPANY 6/01/15 SUPPLIES GENERAL FUND City Hall Maintenance 78.95 <br /> 6/01/15 SUPPLIES GENERAL FUND Public safety building 166.95 <br /> 6/01/15 SUPPLIES GENERAL FUND Street Maintenance 9.40 <br /> 6/01/15 SUPPLIES GENERAL FUND Parks Dept 9.40 <br /> 6/01/15 SUPPLIES GENERAL FUND Sr Citizen Programs 145.00 <br /> TOTAL: 409.70 <br /> ANDREW BERTHIAUME 6/01/15 DEPOSIT REFUND GENERAL FUND General Fund 100.00_ <br /> TOTAL: 100.00 <br /> BETHEL FIRE & RESCUE 6/01/15 SUPPLIES GENERAL FUND Fire Operations 500.00 <br /> TOTAL: 500.00 <br /> BLUE TARP FINANCIAL INC. 6/01/15 SUPPLIES GENERAL FUND Parks Dept 259.99 <br /> TOTAL: 259.99 <br /> ANNETTE BONIN 6/01/15 REIMB MILEAGE GENERAL FUND Sr Citizen Programs 73.31 <br /> TOTAL: 73.31 <br /> BRIAN BOOS 6/01/15 REIMB CELL PHONE GENERAL FUND Police Administration 90.00_ <br /> TOTAL: 90.00 <br /> DAVID BURANDT 6/01/15 REIMB MILEAGE GENERAL FUND Sr Citizen Programs 17.25_ <br /> TOTAL: 17.25 <br /> C & L DISTRIBUTING CO 6/01/15 BEER CREDIT LIQUOR Northbound-Cost of Sal 46.81- <br /> 6/01/15 BEER LIQUOR Northbound-Cost of Sal 9,835.30 <br /> 6/01/15 BEER LIQUOR Northbound-Cost of Sal 3,959.98 <br /> 6/01/15 BEER CREDIT LIQUOR Northbound-Cost of Sal 68.21- <br /> 6/01/15 BEER/WINE LIQUOR Northbound-Cost of Sal 96.00 <br /> 6/01/15 BEER/WINE LIQUOR Northbound-Cost of Sal 4,465.85 <br /> 6/01/15 BEER CREDIT LIQUOR Northbound-Cost of Sal 68.83- <br /> 6/01/15 BEER LIQUOR Northbound-Cost of Sal 7,963.72 <br /> 6/01/15 BEER LIQUOR Northbound-Cost of Sal 433.65_ <br /> TOTAL: 26,570.65 <br /> C & L DISTRIBUTING CO 6/01/15 BEER/MISC LIQUOR LIQUOR Westbound-Cost of Sale 4,243.45 <br /> 6/01/15 BEER/MISC LIQUOR LIQUOR Westbound-Cost of Sale 101.30 <br />
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