Laserfiche WebLink
05-30-2018 01:23 PM ELK RIVER CITY COUNCIL REPORT PAGE: 2 <br />VENDOR SORT KEY <br />DATE <br />DESCRIPTION <br />FUND <br />DEPARTMENT <br />AMOUNT <br />BELLBOY CORPORATION <br />6/04/18 <br />LIQUOR <br />LIQUOR <br />Northbound -Cost of Sal <br />2,464.00 <br />6/04/18 <br />WINE <br />LIQUOR <br />Northbound -Cost of Sal <br />1,200.00 <br />6/04/18 <br />WINE <br />LIQUOR <br />Westbound -Cost of Sale <br />600.00 <br />TOTAL: <br />4,264.00 <br />BERNICK'S <br />5/24/18 <br />SUPPLIES <br />ICE ARENA <br />Ice Arena <br />99.38 <br />5/24/18 <br />SUPPLIES <br />ICE ARENA <br />Arena concessions <br />233.31 <br />5/24/18 <br />SUPPLIES <br />ICE ARENA <br />Arena concessions <br />92.40 <br />6/04/18 <br />BEER <br />LIQUOR <br />Northbound -Cost of Sal <br />2,530.10 <br />6/04/18 <br />POP <br />LIQUOR <br />Northbound -Cost of Sal <br />224.10 <br />6/04/18 <br />POP <br />LIQUOR <br />Westbound -Coat of Sale <br />29.70 <br />6/04/18 <br />BEER CREDIT <br />LIQUOR <br />Westbound -Cost of Sale <br />41.96- <br />6/04/18 <br />BEER <br />LIQUOR <br />Westbound -Coat of Sale <br />619.55 <br />TOTALS <br />3,786.58 <br />BERRY COFFEE COMPANY <br />6/04/18 <br />SUPPLIES <br />GENERAL FUND <br />Public safety building <br />205.55 <br />6/04/18 <br />SUPPLIES CREDIT <br />GENERAL FUND <br />Sr Citiaen Programa <br />45.68- <br />6/04/18 <br />SUPPLIES <br />GENERAL FUND <br />Sr Cltisen Programa <br />186.65 <br />TOTAL. <br />346.52 <br />BLAINE LOCK E SAFE. INC <br />6/04/18 <br />KEY SUPPLIES <br />GENERAL FUND <br />Parke Dept <br />361.00 <br />TOTAL: <br />361.00 <br />BREAKTHRU BEVERAGE MINNESOTA <br />6/04/18 <br />LIQUOR <br />LIQUOR <br />Northbound -Coat of Sal <br />3,417.84 <br />6/04/18 <br />WINE <br />LIQUOR <br />Northbound -Cost of Sal <br />407.31 <br />6/04/18 <br />MISC LIQUOR <br />LIQUOR <br />Northbound -Cost of Sal <br />284.39 <br />6/04/18 <br />MISC LIQUOR CREDIT <br />LIQUOR <br />Northbound -Cost of Sal <br />36.00- <br />6/04/18 <br />LIQUOR CREDIT <br />LIQUOR <br />Northbound -Cost of Sal <br />68.74- <br />6/04/18 <br />LIQUOR <br />LIQUOR <br />Westbound -Coat of Sale <br />2,269.35 <br />6/04/18 <br />MISC LIQUOR <br />LIQUOR <br />Westbound -Coat of Sale <br />72.00 <br />6/04/18 <br />MISC LIQUOR CREDIT <br />LIQUOR <br />Westbound -Coat of Sale <br />6.00 - <br />TOTAL: <br />6,340.15 <br />BROCK WHITE CO LLC <br />5/24/18 <br />SUPPLIES <br />GENERAL FUND <br />Building Maintenance <br />44.73 <br />TOTALS <br />44.73 <br />C a L DISTRIBUTING CO <br />6/04/18 <br />BEER CREDIT <br />LIQUOR <br />Northbound -Cost of Sal <br />17.80- <br />6/04/18 <br />BEER CREDIT <br />LIQUOR <br />Northbound -Cost of Sal <br />50.60- <br />6/04/18 <br />BEER <br />LIQUOR <br />Northbound -Coat of Sal <br />7,556.75 <br />6/04/18 <br />BEER <br />LIQUOR <br />Northbound -Coat of Sal <br />10,245.15 <br />6/04/18 <br />BEER <br />LIQUOR <br />Northbound -Cost of Sal <br />20,344.25 <br />6/04/18 <br />BEER <br />LIQUOR <br />Northbound -Cost of Sal <br />537.00 <br />6/04/18 <br />BEER <br />LIQUOR <br />Northbound -Coat of Sal <br />32.15 <br />6/04/18 <br />MISC LIQUOR <br />LIQUOR <br />Northbound -Coat of Sal <br />58.00 <br />TOTAL: <br />38,704.90 <br />C 4 L DISTRIBUTING CO <br />6/04/18 <br />BEER CREDIT <br />LIQUOR <br />Westbound -Cost of Sale <br />53.95- <br />6/04/18 <br />BEER CREDIT <br />LIQUOR <br />Westbound -Coat of Sale <br />34.30- <br />6/04/18 <br />BEER <br />LIQUOR <br />Westbound -Cost of Sala <br />8,128.10 <br />6/04/18 <br />BEER <br />LIQUOR <br />Westbound -Coat of Sale <br />14,434.15 <br />6/04/18 <br />BEER CREDIT <br />LIQUOR <br />Wastbound-Cost of Sale <br />34.35- <br />6/04/18 <br />BEER <br />LIQUOR <br />Westbound -Coat of Sale <br />752.50 <br />TOTAL: <br />23,192.15 <br />CARLSON MCCAIN, INC. <br />6/04/16 <br />CONSULTING SVCS <br />LANDFILL <br />General <br />87.50 <br />TOTAL: <br />87.50 <br />