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02-11-2016 03:36 PM ELK RIVER CITY COUNCIL REPORT PAGE: 5 <br />VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT_ <br /> <br /> 2/16/16 BEER LIQUOR Westbound-Cost of Sale 156.50 <br /> 2/16/16 BEER LIQUOR Westbound-Cost of Sale 150.00 <br /> 2/16/16 BEER CREDIT LIQUOR Westbound-Cost of Sale 467.80- <br /> TOTAL: 21,813.82 <br /> <br />TIM DALTON 2/16/16 REIMB SUPPLIES GENERAL FUND Parks & Rec Admin 49.09 <br /> 2/16/16 REIMB SUPPLIES GENERAL FUND Recreation Programs 853.40 <br /> 2/16/16 REIMB SUPPLIES GENERAL FUND Recreation Programs 12.07 <br /> 2/16/16 REIMB SUPPLIES GENERAL FUND Recreation Programs 144.55 <br /> 2/16/16 REIMB SUPPLIES GENERAL FUND Recreation Programs 21.43_ <br /> TOTAL: 1,080.54 <br /> <br />DAN'S HOME DELIVERY 2/16/16 ORANGE JUICE LIQUOR Northbound-Cost of Sal 26.00 <br /> 2/16/16 ORANGE JUICE LIQUOR Westbound-Cost of Sale 26.00_ <br /> TOTAL: 52.00 <br /> <br />DECKLAN GROUP LLC 2/16/16 SOCIAL MEDIA SERVICES LIQUOR Northbound-Operations 540.00 <br /> 2/16/16 SOCIAL MEDIA SERVICES LIQUOR Westbound-Operations 540.00_ <br /> TOTAL: 1,080.00 <br /> <br />KIRSTEN DILLON 2/16/16 DEPOSIT REFUND GENERAL FUND General Fund 100.00_ <br /> TOTAL: 100.00 <br /> <br />DIRECT PORTABLE TOILET SVS LLC 2/16/16 PORTABLE RENTALS GENERAL FUND Parks Dept 260.00_ <br /> TOTAL: 260.00 <br /> <br />DISTINCTIVE WINDOW CLEANING CO 2/16/16 EXTERIOR WINDOW CLEANING GENERAL FUND City Hall Maintenance 220.00 <br /> 2/16/16 EXTERIOR WINDOW CLEANING GENERAL FUND City Hall Maintenance 170.00 <br /> 2/16/16 EXTERIOR WINDOW CLEANING GENERAL FUND Public safety building 195.00 <br /> 2/16/16 EXTERIOR WINDOW CLEANING GENERAL FUND Fire Administration 25.00 <br /> 2/16/16 EXTERIOR WINDOW CLEANING GENERAL FUND Fire Administration 65.00 <br /> 2/16/16 EXTERIOR WINDOW CLEANING GENERAL FUND Street Maintenance 135.00 <br /> 2/16/16 EXTERIOR WINDOW CLEANING GENERAL FUND Parks & Rec Admin 15.00 <br /> 2/16/16 EXTERIOR WINDOW CLEANING GENERAL FUND Sr Citizen Programs 50.00 <br /> 2/16/16 EXTERIOR WINDOW CLEANING LIBRARY Library 205.00 <br /> 2/16/16 EXTERIOR WINDOW CLEANING LIQUOR Northbound-Operations 85.00 <br /> 2/16/16 EXTERIOR WINDOW CLEANING LIQUOR Westbound-Operations 75.00_ <br /> TOTAL: 1,240.00 <br /> <br />E C M PUBLISHERS INC 2/16/16 NOT OF PUBL ORD 16-02 GENERAL FUND Mayor & Council 176.00 <br /> 2/16/16 EMPLOYMENT ADV GENERAL FUND Planning 108.00 <br /> 2/16/16 ADVERTISING LIQUOR Northbound-Operations 387.50 <br /> 2/16/16 ADVERTISING LIQUOR Westbound-Operations 387.50_ <br /> TOTAL: 1,059.00 <br /> <br />ELK RIVER MEAT PACKING, INC 2/16/16 HOT DOGS ICE ARENA Arena concessions 71.60_ <br /> TOTAL: 71.60 <br /> <br />ELK RIVER MUNICIPAL UTILITIES 2/04/16 WATER/ELEC/SECURITY GENERAL FUND City Hall Maintenance 2,535.65 <br /> 2/04/16 WATER/ELEC/SECURITY GENERAL FUND Police Support Service 445.75 <br /> 2/04/16 WATER/ELEC/SECURITY GENERAL FUND Public safety building 183.85 <br /> 2/04/16 WATER/ELEC/SECURITY GENERAL FUND Public safety building 6,312.84 <br /> 2/04/16 WATER/ELEC/SECURITY GENERAL FUND Fire Administration 768.40 <br /> 2/04/16 WATER/ELEC/SECURITY GENERAL FUND Emergency Management 282.67 <br /> 2/04/16 WATER/ELEC/SECURITY GENERAL FUND Street Maintenance 3,463.57 <br /> 2/04/16 WATER/ELEC/SECURITY GENERAL FUND Parks Dept 1,918.43 <br /> <br />