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4.2. SR 06-19-2017
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4.2. SR 06-19-2017
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6/15/2017 11:54:44 AM
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06-14-2017 12:15 AM ELK RIVER CITY COUNCIL REPORT PAGE. 4 <br /> VENDOR. SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT <br /> TOTAL: 232,87 <br /> CLITTONLARSONALLEN LLP 6/19/17 AUDIT SERVICES GENERAL FUND Finance 3,250.00 <br /> 6/19/17 AUDIT SERVICES WASTEWATER TREATME WWTS Administration 975,00 <br /> 6/19/17 AUDIT SERVICES LIQUOR Northbound-Operations 812.50 <br /> 6/19/17 AUDIT SERVICES LIQUOR westbound-Operations 812.50 <br /> 6/19/17 AUDIT SERVICES GARBAGE Garbage 325.00 <br /> 6/19/17 AUDIT SERVICES STORK WATER Storm Water 325.00_ <br /> TOTAL. 6,500.00 <br /> COMLINK MIDWEST LLC 6/19/17 FIBER PROJECT WASTEWATER TREATME WWTP Expansion 2,472.00._ <br /> TOTAL; 2,472.00 <br /> COMMERCIAL ASPHALT CO 6/19/17 PATCH MIX GENERAL FUND Street Maintenance 238.01_, <br /> TOTAL: 238,01 <br /> CORNERSTONE AUTO 6/19/17 FRONT/REAR ALIGNMENT GENERAL FUND Patrol 79.95 <br /> TOTAL- 79.95 <br /> COUNTRY SIDE PEST CONTROL, INC 6/19/17 PEST CONTROL GENERAL FUND Parks 4 Rec, Admin 65.00 <br /> TOTAL: 65.00 <br /> SHARON CREELMAN 6/19/17 DEPOSIT REFUND GENERAL FUND General Fund 100.00 <br /> TOTAL: 100.00 <br /> CROW RIVER FARM EQUIP 6/19/17 PARTS GENERAL FUND Street Maintenance 20.80_ <br /> TOTAL: 20.80 <br /> CUB FOODS 6/19/17 SUPPLIES GENERAL FUND Police Administration 21.68 <br /> TOTAL: 21.68 <br /> CULLIGAN BOTTLED WATER 6/13/17 SUPPLIES WASTEWATER TREATME WWTS Plant 31.33 <br /> TOTAL: 31.33 <br /> DACOTAH PAPER CO 6/19/17 SUPPLIES GENERAL FUND Sr Citizen Programs 63.98 <br /> 6/19/17 SUPPLIES LIQUOR Westbound-Operations 127.13 <br /> TOTAL: 191.11 <br /> DAHLEEIMER BEVERAGE, LLC 6/19/17 BEER LIQUOR Northbound-Cost of Sal 11,821.63 <br /> 6/19/17 BEER CREDIT LIQUOR Northbound-Cost of Sal 18.60- <br /> 6/19/17 BEER LIQUOR Northbound-Cost of Sal 6,674.55 <br /> 6/19/17 BEER/MISC LIQUOR LIQUOR Northbound-Cost of Sal 6,818.45 <br /> 6/19/17 BEER/MISC LIQUOR LIQUOR Northbound-Cost of Sal 84.00 <br /> 16/19/17 BEER CREDIT LIQUOR Northbound-Cost of Sal 39.20- <br /> 6/19/17 BEER LIQUOR Northbound-Cost of Sal 130.00 <br /> 6/19/17 BEER LIQUOR Northbound-Cost of Sal 9,261,10 <br /> TOTAL.- 34,731.93 <br /> DAHLHEIMER. BEVERAGE, LLC 6/19/17 BEER/MISC LIQUOR LIQUOR Westbound-Cost of Sale 3,931.10 <br /> 6/19/17 BEER/MISC LIQUOR LIQUOR Westbound-Cost of Sale 42.00 <br /> 6/19/17 BEER/MISC LIQUOR LIQUOR Westbound-Cost of Sale 6,177.95 <br /> 6/19/17 BEER/MISC LIQUOR LIQUOR Westbound-Cost of Sale 42.00 <br /> 6/19/17 BEER LIQUOR Westbound-Cost of Sale 1,193.65 <br /> 6/19/17 BEER CREDIT LIQUOR westbound-Cost of Sale 96.00•. <br /> 6/19/17 BEER/MISC LIQUOR LIQUOR Westbound-Cost of Sale 6,997.05 <br /> 6/19/17 BEER/MISC LIQUOR LIQUOR Westbound-Cost of Sale 84,00 <br />
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