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4.2. SR 03-06-2017
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4.2. SR 03-06-2017
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3/6/2017
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03-01-2017 10:34 AM ELK RIVER CITY COUNCIL REPORT PAGE. 2 <br />VENDOR SORT KEY DATE <br />DESCRIPTION <br />FUND <br />DEPARTMENT <br />AMOUNT <br />BELLBOY CORPORATION 3/06/17 <br />LIQUOR <br />LIQUOR <br />Northbound -Cost of Sal <br />627.50 <br />3/06/17 <br />LIQUOR <br />LIQUOR <br />Westbound -Cost of Sale <br />336.00 <br />3/06/17 BEER <br />LIQUOR <br />TOTAL: <br />963.50 <br />IBM= IS <br />3/06/17 BEER CREDIT <br />LIQUOR <br />Northbound -Cost of Sal <br />12.00- <br />3/06/17 BEER <br />LIQUOR <br />Nortbbound-Cost of Sal <br />2,136.30 <br />3/06/17 POP <br />LIQUOR <br />Northbound -Cost of Sal <br />145.90 <br />3/06/17 BEER <br />LIQUOR <br />Northbound -Cost of Sal <br />2,442.85 <br />3/06/17 POP <br />LIQUOR <br />Nortbbound-Cost of Sal <br />162.35 <br />3/06/17 POP <br />LIQUOR <br />Westbound -Cost of Sale <br />47.50 <br />3/06/17 BEER CREDIT <br />LIQUOR <br />Weetbound-Coat of Sale <br />24.36- <br />3/06/17 BEER <br />LIQUOR <br />Westbound -Cost of Sale <br />238.30 <br />3/06/17 POP <br />LIQUOR <br />Westbound -Cost of Sale <br />48.75 <br />3/06/17 BEER <br />LIQUOR <br />Westbound -Cost of Sale <br />1,464.30 <br />TOTAL: <br />6,649.89 <br />BEERY COFFEE COMPANY <br />3/06/17 SUPPLIES <br />GENERAL FUND <br />City Nall Maintenance <br />142.75 <br />3/06/17 SUPPLIES <br />GENERAL FUND <br />Public safety building <br />246.70 <br />3/06/17 SUPPLIES <br />GENERAL FUND <br />Street Maintenance <br />21.45 <br />3/06/17 SUPPLIES <br />GENERAL FUND <br />Parke Dept <br />21.44 <br />3/06/17 SUPPLIES <br />GENERAL FUND <br />Sr Citizen Programs <br />45.68 <br />TOTAL: <br />478.02 <br />BLUE LINE CUSTOM FABRICATION LLC <br />3/06/17 SWAT VAP SETUP <br />GENERAL FUND <br />Patrol <br />500.00 <br />3/06/17 SWAT VAN SETUP <br />DRUG FORFEITURE <br />RE Controlled Substance <br />4,809.10 <br />3/06/17 SWAT VAN SETUP <br />DRUG FORFEITURE <br />RE DWI <br />61000.00 <br />TOTAL: <br />11,309.10 <br />BOLTON & MENK, INC <br />3/06/17 GIB MAPPIING SUPPORT <br />GENERAL FUND <br />Engineering <br />584.00 <br />3/06/17 WW FACILITY IMP <br />WASTEWATER TREATME WWTS Administration <br />1,430.00 <br />3/06/17 WW FACILITY IMP <br />WASTEWATER TREATME WWTP Expansion <br />7,768.00 <br />TOTAL: <br />9,782.00 <br />BOYER TRUCKS ROGERS <br />3/06/17 PARTS <br />GENERAL FUND <br />Street Maintenance <br />55.17 <br />TOTAL: <br />55.17 <br />BREAKTHRU BEVERAGE MINNESOTA <br />3/06/17 LIQUOR <br />LIQUOR <br />Northbound -Cost of Sal <br />2,669.54 <br />3/06/17 WINE <br />LIQUOR <br />Northbound -Cost of Sal <br />760.00 <br />3/06/17 MISC LIQUOR <br />LIQUOR <br />Northbound -Cost of Sal <br />718.12 <br />3/06/17 BEER <br />LIQUOR <br />Northbound -Cost of Sal <br />27.70 <br />3/06/17 WINE <br />LIQUOR <br />Northbound -Coat of Sal <br />1,129.10 <br />' <br />3/06/17 BEER <br />LIQUOR <br />Northbound -Coat of Sal <br />92.30 <br />3/06/17 LIQUOR <br />LIQUOR <br />Westbound -Coat of Sale <br />626.23 <br />3/06/17 MISC LIQUOR <br />LIQUOR <br />Westbound -Cost of Sale <br />125.94 <br />3/06/17 BEER <br />LIQUOR <br />Westbound -Coat of Sale <br />27.70 <br />TOTAL: <br />6,176.63 <br />C A L DISTRIBUTING CO <br />3/06/17 BEEN CREDIT <br />LIQUOR <br />Northbound -Coat of Sal <br />46.83- <br />3/06/17 BEER CREDIT <br />LIQUOR <br />Northbound -Coat of Sal <br />89.02- <br />3/06/17 BEER <br />LIQUOR <br />Northbound -Cost of Sal <br />633.70 <br />3/06/17 MISC LIQUOR <br />LIQUOR <br />Northbound -Cost of Sal <br />176.00 <br />3/06/17 BEER <br />LIQUOR <br />Northbound -Cost of Sal <br />6,111.75 <br />3/06/17 BEER CREDIT <br />LIQUOR <br />Northbound -Cost of Sal <br />990.00- <br />3/06/17 BEER <br />LIQUOR <br />Northbound -Coat of Sal <br />5,702.40 <br />3/06/17 BEER <br />LIQUOR <br />Northbound -Coat of Sal <br />2,939.40 <br />TOTAL: <br />14,437.40 <br />
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