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02-01-2017 01:15 PM <br />ELK RIVER CITY COUNCIL <br />REPORT <br />PAGE: <br />3 <br />VENDOR SORT KEY <br />DATE DESCRIPTION <br />FUND <br />DEPARTMENT <br />AMOUNT <br />2/06/17 BEER CREDIT <br />LIQUOR <br />Northbound -Cost of Sal <br />17.92- <br />2/06/17 POP <br />LIQUOR <br />Northbound -Coat of Sal <br />101.05 <br />2/06/17 BEER <br />LIQUOR <br />Northbound -Coat of Sal <br />972.40 <br />2/06/17 BEER CREDIT <br />LIQUOR <br />Northbound -Cost of Sal <br />12.00- <br />2/06/17 POP <br />LIQUOR <br />Northbound -Cost of Sal <br />11.25 <br />1/23/17 POP CREDIT <br />LIQUOR <br />Weatbound-Coat of Sale <br />16.92- <br />1/23/17 POP <br />LIQUOR <br />Westbound -Coat of Sale <br />38.00 <br />1/23/17 BEER <br />LIQUOR <br />Westbound -Coat of Sale <br />706.60 <br />2/06/17 POP <br />LIQUOR <br />Westbound -Cost of Sale <br />54.50 <br />2/06/17 POP CREDIT <br />LIQUOR <br />Westbound -Cost of Sale <br />27.34- <br />2/06/17 BEER <br />LIQUOR <br />Westbound -Cost of Sale <br />563.90 <br />2/06/17 POP <br />LIQUOR <br />Westbound -Coat of Sale <br />$3.50 <br />2/06/17 BEER <br />LIQUOR <br />Westbound -Coat of Sale <br />481.60 <br />TOTAL: <br />7,730.64 <br />BERRY COFFEE COMPANY <br />2/06/17 SUPPLIES <br />GENERAL FUND <br />Public safety building <br />205.95 <br />2/06/17 SUPPLIES <br />GENERAL FUND <br />Public safety building <br />234.95 <br />2/06/17 SUPPLIES <br />GENERAL FUND <br />Sr Citizen Programs <br />87.00 <br />2/06/17 SUPPLIES <br />GENERAL FUND <br />Sr Citizen Programs <br />43.50 <br />TOTAL: <br />571.40 <br />DON BIRDSALL <br />1/23/17 REIMB UNIFORM ALLOW <br />GENERAL FUND <br />Patrol <br />56.95 <br />TOTAL: <br />56.95 <br />BLUE TARP FINANCIAL INC. <br />1/23/17 SUPPLIES <br />GENERAL FUND <br />Snow Removal <br />549.00 <br />1/23/17 PARTS <br />WASTEWATER TREATME WWTS Plant <br />359.99 <br />TOTAL: <br />908.99 <br />BOLTON & MENK, INC <br />2/06/17 WW FACILITY IMP <br />WASTEWATER TREATME WWTP Expansion <br />15,910.35 <br />TOTAL; <br />15,910.35 <br />ANNETTE BONIN <br />2/06/17 REIMB MILEAGE <br />GENERAL FUND <br />Sr Citizen Programa <br />36.99 <br />TOTAL: <br />36.99 <br />BREAKTHRU BEVERAGE MINNESOTA <br />2/06/17 LIQUOR <br />LIQUOR <br />Northbound -Cost of Sal <br />4,297.08 <br />2/06/17 WINE <br />LIQUOR <br />Northbound -Cost of Sal <br />260.00 <br />2/06/17 MISC LIQUOR <br />LIQUOR <br />Northbound -Cost of Sal <br />133.55 <br />2/06/17 LIQUOR <br />LIQUOR <br />Westbound -Cost of Sale <br />606.69 <br />2/06/17 MISC LIQUOR <br />LIQUOR <br />Westbound -Coat of Sale <br />98.05 <br />TOTAL: <br />5,395.37 <br />HSN SPORTS <br />1/23/17 SUPPLIES <br />GENERAL FUND <br />Parks Dept <br />1,222.50 <br />TOTAL: <br />1,222.50 <br />BY THE YARD INC. <br />2/06/17 SUPPLIES <br />ICE ARENA <br />Ice Arena <br />1,341.00 <br />TOTAL: <br />1,341.00 <br />C & L DISTRIBUTING CO <br />2/06/17 BEER CREDIT <br />LIQUOR <br />Northbound -Cost of Sal <br />54.86- <br />2/06/17 BEER CREDIT <br />LIQUOR <br />Northbound -Coat of Sal <br />179.00- <br />1/23/17 BEER <br />LIQUOR <br />Northbound -Coat of Sal <br />7,747.25 <br />1/23/17 BEER <br />LIQUOR <br />Northbound -Cost of Sal <br />3,942.35 <br />2/06/17 BEER <br />LIQUOR <br />Northbound -Coat of Sal <br />4,739.35 <br />1/23/17 BEER CREDIT <br />LIQUOR <br />Northbound -Cost of Sal <br />16.60- <br />2/06/17 BEER/WINE <br />LIQUOR <br />Northbound -Cost of Sal <br />947.90 <br />2/06/17 BEER/WINE <br />LIQUOR <br />Northbound -Cast of Sal <br />73.30 <br />2/06/17 BEER <br />LIQUOR <br />Northbound -Cost of Sal <br />2,684.30 <br />