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4.1. SR 03-05-2018
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4.1. SR 03-05-2018
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3/2/2018 9:23:02 AM
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3/5/2018
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03-01-2018 12:13 AN ELK RIVER CITY COUNCIL REPORT PAGE: 2 <br />VENDOR SORT KEY DATE <br />DESCRIPTION <br />FUND <br />DEPARTMENT <br />TOTAL: <br />AMOUNT <br />3/05/18 <br />SUPPLIES <br />GENERAL FUND <br />Sr Citizen <br />Programs <br />45.68 <br />GENERAL FUND <br />Street Maintenence <br />5,543.91 <br />Sal <br />TOTAL: <br />404.03 <br />BLAINE LOCK 6 SAFE, INC 3/05/18 <br />KEY SERVICES <br />LIBRARY <br />Library <br />Northboand-Coat of Sal <br />970.00 <br />LIQUOR <br />Nortbbound-Cost of Sal <br />92.30 <br />LIQUOR <br />TOTAL: <br />970.00 <br />MATTHEW BONEBRAKE <br />BOYER TRUCKS <br />BREAKTHRU BEVERAGE MINNESOTA <br />PATRICK BRIGGS <br />C a L DISTRIBUTING 00 <br />C 6 L DISTRIBUTING CO <br />C C P INDUSTRIES INC <br />CARLSON MCCAIN. INC. <br />CERTIFIED LABORATORIES <br />3/05/18 REINS UNIFORM ALLOW <br />2/23/18 PARTS <br />2/23/18 PARTS <br />3/05/18 EQUIPMENT REPAIRS <br />3/05/18 LIQUOR <br />3/05/18 WINE <br />3/05/18 MISC LIQUOR <br />3/05/18 LIQUOR <br />3/05/18 WINE <br />3/05/18 LIQUOR <br />3/05/18 NINE <br />3/05/18 LIQUOR <br />3/05/18 WINE <br />GENERAL FUND <br />Street Maintenance <br />79.98 <br />TOTAL: <br />79.98 <br />GENERAL FUND <br />Street Naintenance <br />44.16 <br />GENERAL FUND <br />Street Maintenance <br />603.16 <br />GENERAL FUND <br />Street Maintenence <br />5,543.91 <br />Sal <br />TOTAL: <br />6,191.23 <br />LIQUOR <br />Northbound -Cost of Sal <br />702.47 <br />LIQUOR <br />Northboand-Coat of Sal <br />2,137.95 <br />LIQUOR <br />Nortbbound-Cost of Sal <br />92.30 <br />LIQUOR <br />Northbound -Cost of Sal <br />6,721.71 <br />LIQUOR <br />Northbound -Cost of Sal <br />1,097.95 <br />LIQUOR <br />Westbound -Coat of Sale <br />139.85 <br />LIQUOR <br />Westbound -Coat of Sale <br />793.95 <br />LIQUOR <br />Westbound -Cost of Sale <br />1,344.91 <br />LIQUOR <br />Westbound -Cost of Sale <br />228.00 <br />Sal <br />TOTAL: <br />13,259.09 <br />2/23/18 REFUND TIF APP <br />FES -ER LODG DEVELOPMENT FUND <br />Development Fond <br />8,007.50 <br />TOTAL: <br />8,007.50 <br />3/05/18 <br />BSER CREDIT <br />LIQUOR <br />Northbound -Coat of <br />Sal <br />37.45- <br />3/05/18 <br />BEER CREDIT <br />LIQUOR <br />Northbound -Coat of <br />Sal <br />9.60- <br />3/05/18 <br />BEER <br />LIQUOR <br />Northbound -Cost of <br />Sal <br />1,933.45 <br />3/05/18 <br />BEER <br />LIQUOR <br />Northbound -Coat of <br />Sal <br />4,993.60 <br />3/05/18 <br />BEER CREDIT <br />LIQUOR <br />Nortbbouad-Coat of <br />Sal <br />21.48- <br />3/05/18 <br />BEER <br />LIQUOR <br />Northbound -Coat of <br />Sal <br />2,735.60 <br />3/05/18 <br />BEER CREDIT <br />LIQUOR <br />Northbound -Cost of <br />Sal <br />155.00- <br />3/05/18 <br />BEER <br />LIQUOR <br />Nortbbound-Coat of <br />Sal <br />2,139.35 <br />3/05/18 <br />BEER CREDIT <br />LIQUOR <br />Nortbbound-Cost of <br />Sal <br />20.01- <br />3/05/18 <br />BEER <br />LIQUOR <br />Northbound -Cost of <br />Sal <br />5,014.55 <br />TOTAL: <br />16,573.01 <br />3/05/18 <br />BEER CREDIT <br />LIQUOR <br />Westbound -Cost of gale <br />739.45- <br />3/05/18 <br />BEER CREDIT <br />LIQUOR <br />Westbound -Coat of Sala <br />45.72- <br />3/05/18 <br />BEER <br />LIQUOR <br />Westbound -Coat of Sale <br />1,461.30 <br />3/05/18 <br />BEER <br />LIQUOR <br />Westbound -Coat of Sale <br />1,733.15 <br />3/05/18 <br />BEER <br />LIQUOR <br />Westbound -Coat of Sale <br />2,967.45 <br />TOTAL: <br />5,376.73 <br />3/05/18 <br />SUPPLIES <br />WASTEWATER TREATNE WWTS Plant <br />548.90 <br />TOTAL: <br />548.90 <br />3/05/18 <br />CONSULTING SVCS <br />LANDFILL <br />General <br />175.00 <br />TOTAL: <br />175.00 <br />3/06/18 <br />SUPPLIES <br />GENERAL FUND <br />Equipment Services <br />109.37 <br />TOTAL: <br />109.37 <br />
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