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09-17-2015 03:12 PM ELK RIVER CITY COUNCIL REPORT PAGE: 3 <br />VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT_ <br /> <br /> 9/21/15 POP CREDIT LIQUOR Northbound-Cost of Sal 17.12- <br /> 9/21/15 POP LIQUOR Westbound-Cost of Sale 28.90 <br /> 9/21/15 BEER LIQUOR Westbound-Cost of Sale 693.11 <br /> 9/21/15 POP LIQUOR Westbound-Cost of Sale 126.00 <br /> 9/21/15 BEER LIQUOR Westbound-Cost of Sale 1,498.91 <br /> 9/21/15 BEER CREDIT LIQUOR Westbound-Cost of Sale 106.68- <br /> TOTAL: 10,799.50 <br /> <br />BERRY COFFEE COMPANY 9/21/15 SUPPLIES GENERAL FUND City Hall Maintenance 83.45 <br /> 9/14/15 SUPPLIES GENERAL FUND Fire Administration 40.00 <br /> 9/21/15 SUPPLIES GENERAL FUND Sr Citizen Programs 101.50_ <br /> TOTAL: 224.95 <br /> <br />TODD BIALON 9/14/15 REFUND ESCROW CU 13-07 DEVELOPER ESCROW General 1,000.00 <br /> 9/14/15 REFUND ESCROW CU 13-07 DEVELOPER ESCROW General 46.00- <br /> 9/14/15 REFUND ESCROW CU 13-07 DEVELOPER ESCROW General 150.00- <br /> TOTAL: 804.00 <br /> <br />BLAINE LOCK & SAFE, INC 9/21/15 KEY SERVICES GENERAL FUND Public safety building 9.75 <br /> 9/21/15 KEY SERVICES GENERAL FUND Fire Administration 153.00 <br /> 9/21/15 KEY SERVICES GENERAL FUND Sr Citizen Programs 19.50 <br /> 9/21/15 KEY SERVICES ICE ARENA Ice Arena 142.56 <br /> 9/21/15 FIRE STATION 2 PROJECT GOVT BUILDINGS Fire 556.50_ <br /> TOTAL: 881.31 <br /> <br />BLUE EGG BAKERY 9/21/15 SUPPLIES GENERAL FUND Emergency Management 15.84_ <br /> TOTAL: 15.84 <br /> <br />BMI 9/21/15 MUSIC LICENSE GENERAL FUND Administrative Service 335.00_ <br /> TOTAL: 335.00 <br /> <br />BOLTON & MENK, INC 9/21/15 WW FACILITY IMP WASTEWATER TREATME WWTP Expansion 31,861.73_ <br /> TOTAL: 31,861.73 <br /> <br />ANNETTE BONIN 9/21/15 REIMB MILEAGE GENERAL FUND Sr Citizen Programs 34.50_ <br /> TOTAL: 34.50 <br /> <br />BORDERLINES PAVEMENT MAINT 9/21/15 RESTRIPING MARKINGS GENERAL FUND Street Maintenance 6,890.00_ <br /> TOTAL: 6,890.00 <br /> <br />BOYER TRUCKS ROGERS 9/21/15 PARTS GENERAL FUND Street Maintenance 33.80_ <br /> TOTAL: 33.80 <br /> <br />BPBH LP 9/14/15 REFUND ESCROW CU 13-13 DEVELOPER ESCROW General 1,000.00 <br /> 9/14/15 REFUND ESCROW CU 13-13 DEVELOPER ESCROW General 46.00- <br /> 9/14/15 REFUND ESCROW CU 13-13 DEVELOPER ESCROW General 46.00- <br /> 9/14/15 REFUND ESCROW CU 13-13 DEVELOPER ESCROW General 325.00- <br /> TOTAL: 583.00 <br /> <br />BWB HOLDINGS LLC 9/14/15 REF ESCRS P 13-04, V 13-10 DEVELOPER ESCROW General 1,600.00 <br /> 9/14/15 REF ESCRS P 13-04, V 13-10 DEVELOPER ESCROW General 46.00- <br /> 9/14/15 REF ESCRS P 13-04, V 13-10 DEVELOPER ESCROW General 437.50- <br /> TOTAL: 1,116.50 <br /> <br />C & L DISTRIBUTING CO 9/21/15 BEER CREDIT LIQUOR Northbound-Cost of Sal 0.80- <br /> 9/21/15 BEER CREDIT LIQUOR Northbound-Cost of Sal 5.00-