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4.2. SR 01-04-2016
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4.2. SR 01-04-2016
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12/31/2015 1:10:27 PM
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12/31/2015 12:28:03 PM
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1/4/2016
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12-30-2015 12:49 AM ELK RIVER CITY COUNCIL REPORT PAGE: 2 <br />VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT_ <br /> _______________ <br /> TOTAL: 110.80 <br /> <br />ARCTIC GLACIER, INC 1/04/16 ICE LIQUOR Northbound-Cost of Sal 74.70 <br /> 1/04/16 ICE LIQUOR Westbound-Cost of Sale 95.20_ <br /> TOTAL: 169.90 <br /> <br />BATTERIES PLUS BULBS 1/04/16 SUPPLIES GENERAL FUND Patrol 2.49 <br /> 1/04/16 SUPPLIES WASTEWATER TREATME WWTS Plant 23.95_ <br /> TOTAL: 26.44 <br /> <br />BERNICK'S 12/28/15 SUPPLIES ICE ARENA Ice Arena 282.78 <br /> 12/28/15 SUPPLIES ICE ARENA Ice Arena 190.00 <br /> 12/28/15 SUPPLIES ICE ARENA Ice Arena 260.24 <br /> 12/28/15 SUPPLIES ICE ARENA Ice Arena 221.42 <br /> 1/04/16 SUPPLIES ICE ARENA Ice Arena 463.73 <br /> 1/04/16 SUPPLIES ICE ARENA Ice Arena 192.42 <br /> 1/04/16 SUPPLIES ICE ARENA Ice Arena 570.76 <br /> 12/28/15 SUPPLIES ICE ARENA Arena concessions 158.58 <br /> 12/28/15 SUPPLIES ICE ARENA Arena concessions 282.78 <br /> 12/28/15 SUPPLIES ICE ARENA Arena concessions 204.97 <br /> 12/28/15 SUPPLIES ICE ARENA Arena concessions 772.01 <br /> 1/04/16 SUPPLIES ICE ARENA Arena concessions 409.94 <br /> 1/04/16 SUPPLIES ICE ARENA Arena concessions 502.72 <br /> 1/04/16 SUPPLIES ICE ARENA Arena concessions 695.14 <br /> 1/04/16 BEER LIQUOR Northbound-Cost of Sal 3,719.25 <br /> 1/04/16 BEER CREDIT LIQUOR Northbound-Cost of Sal 52.55- <br /> 1/04/16 POP LIQUOR Northbound-Cost of Sal 184.30 <br /> 1/04/16 POP LIQUOR Westbound-Cost of Sale 26.40 <br /> 1/04/16 BEER LIQUOR Westbound-Cost of Sale 1,582.93 <br /> 1/04/16 BEER CREDIT LIQUOR Westbound-Cost of Sale 56.74- <br /> TOTAL: 10,611.08 <br /> <br />BERRY COFFEE COMPANY 1/04/16 SUPPLIES GENERAL FUND City Hall Maintenance 78.95 <br /> 1/04/16 SUPPLIES GENERAL FUND Police Administration 153.95_ <br /> TOTAL: 232.90 <br /> <br />BOLTON & MENK, INC 12/28/15 GIS MAPPING SUPPORT GENERAL FUND Engineering 115.00_ <br /> TOTAL: 115.00 <br /> <br />DAVID BURANDT 1/04/16 REIMB MILEAGE GENERAL FUND Parks & Rec Admin 11.50_ <br /> TOTAL: 11.50 <br /> <br />C & L DISTRIBUTING CO 1/04/16 BEER CREDIT LIQUOR Northbound-Cost of Sal 42.00- <br /> 1/04/16 BEER LIQUOR Northbound-Cost of Sal 8,294.09 <br /> 1/04/16 BEER LIQUOR Northbound-Cost of Sal 4,566.85 <br /> 1/04/16 MISC LIQUOR LIQUOR Northbound-Cost of Sal 78.00_ <br /> TOTAL: 12,896.94 <br /> <br />C & L DISTRIBUTING CO 1/04/16 BEER/MISC LIQUOR LIQUOR Westbound-Cost of Sale 9,388.95 <br /> 1/04/16 BEER/MISC LIQUOR LIQUOR Westbound-Cost of Sale 36.00_ <br /> TOTAL: 9,424.95 <br /> <br />CAMPBELL KNUTSON P.A. 1/04/16 NOV LEGAL SVCS MICRO LOAN FUND Economic Development 62.59 <br /> 1/04/16 OCT/NOV LEGAL SVCS MICRO LOAN FUND Economic Development 1,104.61_ <br /> TOTAL: 1,167.20 <br />
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