4.2. SR 08-03-2015 - Laserfiche WebLink

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07-30-2015 12:18 AM ELK RIVER CITY COUNCIL REPORT PAGE: 2 VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT_ BELLBOY CORPORATION 8/03/15 LIQUOR LIQUOR Northbound-Cost of Sal 393.00 TOTAL: 393.00 THE BERNICK COMPANIES 8/03/15 SUPPLIES ICE ARENA Ice Arena 122.04 8/03/15 BEER LIQUOR Northbound-Cost of Sal 4,904.02 8/03/15 BEER CREDIT LIQUOR Northbound-Cost of Sal 62.30- 8/03/15 POP LIQUOR Northbound-Cost of Sal 67.20 8/03/15 BEER LIQUOR Northbound-Cost of Sal 2,298.95 8/03/15 POP LIQUOR Northbound-Cost of Sal 43.10 8/03/15 POP LIQUOR Westbound-Cost of Sale 15.50 8/03/15 BEER LIQUOR Westbound-Cost of Sale 1,626.02 8/03/15 BEER CREDIT LIQUOR Westbound-Cost of Sale 7.08- 8/03/15 POP LIQUOR Westbound-Cost of Sale 51.70 8/03/15 BEER LIQUOR Westbound-Cost of Sale 1,078.20 TOTAL: 10,137.35 BLAINE LOCK & SAFE, INC 8/03/15 KEY SERVICES GENERAL FUND Parks Dept 177.50 TOTAL: 177.50 BLUE TARP FINANCIAL INC. 8/03/15 SUPPLIES WASTEWATER TREATME WWTS Plant 719.99 TOTAL: 719.99 NICHOLE BREUER 7/27/15 DEPOSIT REFUND GENERAL FUND General Fund 100.00_ TOTAL: 100.00 JENNY BROCKWAY 7/27/15 DEPOSIT REFUND GENERAL FUND General Fund 100.00_ TOTAL: 100.00 C & L DISTRIBUTING CO 8/03/15 BEER CREDIT LIQUOR Northbound-Cost of Sal 116.73- 8/03/15 BEER CREDIT LIQUOR Northbound-Cost of Sal 193.98- 8/03/15 BEER/MISC LIQUOR LIQUOR Northbound-Cost of Sal 9,971.85 8/03/15 BEER/MISC LIQUOR LIQUOR Northbound-Cost of Sal 63.00 8/03/15 BEER LIQUOR Northbound-Cost of Sal 2,683.95 8/03/15 BEER/MISC LIQUOR LIQUOR Northbound-Cost of Sal 2,554.85 8/03/15 BEER/MISC LIQUOR LIQUOR Northbound-Cost of Sal 44.40 8/03/15 BEER CREDIT LIQUOR Northbound-Cost of Sal 19.20- 8/03/15 BEER LIQUOR Northbound-Cost of Sal 7,865.75_ TOTAL: 22,853.89 C & L DISTRIBUTING CO 8/03/15 BEER LIQUOR Westbound-Cost of Sale 6,910.37 8/03/15 BEER/WINE LIQUOR Westbound-Cost of Sale 6,210.65 8/03/15 BEER/WINE LIQUOR Westbound-Cost of Sale 72.00 8/03/15 BEER CREDIT LIQUOR Westbound-Cost of Sale 29.90- TOTAL: 13,163.12 DEBORAH CARRON 8/03/15 PROGRAM 8/5 LIBRARY Library 40.00 8/03/15 PROGRAM 8/7 LIBRARY Library 40.00 8/03/15 PROGRAM 8/12 LIBRARY Library 40.00 8/03/15 PROGRAM 8/14 LIBRARY Library 40.00 TOTAL: 160.00 CASH 8/03/15 SUPPLIES, TRNG EXP, TITLES GENERAL FUND General Fund 4.00 8/03/15 SUPPLIES, TRNG EXP, TITLES GENERAL FUND Mayor & Council 10.69 8/03/15 SUPPLIES, TRNG EXP, TITLES GENERAL FUND Planning 25.00 8/03/15 SUPPLIES, TRNG EXP, TITLES GENERAL FUND Police Administration 18.50 8/03/15 SUPPLIES, TRNG EXP, TITLES ICE ARENA Ice Arena 15.00