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4.2. SR 07-16-2018
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4.2. SR 07-16-2018
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07-11-2018 11:01 AM ELK RIVER CITY COUNCIL REPORT PAGEz 2 <br />VENDOR SORT KEY DATE DESCRIPTION FOND DEPARTMENT AMOUNT <br />7/10/18 BEER <br />LIQUOR <br />Westbound -Cost of Sale <br />160.00 <br />7/16/18 POP <br />LIQUOR <br />Westbound -Coat of Sale <br />61.15 <br />7/16/18 BEER <br />LIQUOR <br />Westbound -Cost of Sale <br />1,367.60 <br />7/16/18 POP <br />LIQUOR <br />Westbound -Coat of Sale <br />57.20 <br />7/16/18 BEER CREDIT <br />LIQUOR <br />Westbound -Coat of Sale <br />95.52- <br />7/16/18 BEER <br />LIQUOR <br />Westbound -Coat of Sale <br />2,528.90 <br />7/16/18 POP <br />LIQUOR <br />Weatbound-Coat of Sale <br />39.40 <br />7/16/18 BEER CREDIT <br />LIQUOR <br />Weetbound-Coat of Sale <br />166.14- <br />7/16/18 BEER <br />LIQUOR <br />Westbound -Cost of Sale <br />268.25 <br />TOTAL: <br />15,709.34 <br />BEERY COFFEE COMPANY <br />7/16/18 SUPPLIES <br />QENERAL FOND <br />Building Maintenance <br />40.45 <br />TOTAL: <br />40.45 <br />BLAINE LOCK 6 SAFE, INC <br />7/16/18 KEY SERVICES <br />GENERAL FOND <br />Building Wainteaaace <br />200.00 <br />7/16/18 SUPPLIES <br />GENERAL FUND <br />Parke Dept <br />480.00 <br />7/16/18 KEY SERVICES <br />GENERAL FUND <br />Parke R Rec Admin <br />82.80 <br />7/16/18 KEY SERVICES <br />GENERAL FUND <br />Sr Citi.. Programa <br />171.50 <br />TOTAL: <br />934.30 <br />BOYER TRUCKS <br />7/16/18 PARTS <br />GENERAL FUND <br />Street Maintenance <br />259.49 <br />TOTAL: <br />259.49 <br />BREAKTHRU BEVERAGE MINNESOTA <br />7/16/18 LIQUOR <br />LIQUOR <br />Northbound -Cost of Sal <br />6,329.99 <br />7/16/18 WINE <br />LIQUOR <br />Northbound -Coat of Sal <br />2,413.30 <br />7/16/18 LIQUOR <br />LIQUOR <br />Northbound -Coat of Sal <br />91688.89 <br />7/16/18 WINE <br />LIQUOR <br />Northbound -Cost of Sal <br />2,006.32 <br />7/16/18 MISC LIQUOR <br />LIQUOR <br />Northbound -Cost of Sal <br />190.00 <br />7/16/18 WINE <br />LIQUOR <br />Northbound -Cost of Sal <br />460.00 <br />7/16/18 LIQUOR <br />LIQUOR <br />Westbound -Cost of Sale <br />3,367.39 <br />7/16/18 WINE <br />LIQUOR <br />Westbound -Coat of Sale <br />420.00 <br />7/16/18 LIQUOR <br />LIQUOR <br />Westbound -Coat of Sale <br />3,922.24 <br />7/16/18 WINE <br />LIQUOR <br />Westbound -Cost of Sale <br />389.16 <br />7/16/18 MISC LIQUOR <br />LIQUOR <br />Westbound -Cost of Sale <br />18.00 <br />TOTAL: <br />29,205.29 <br />BROCK WRITE CO LLC <br />7/10/18 SUPPLIES <br />GENERAL FORD <br />Street Maintenance <br />17.56 <br />7/10/18 SUPPLIES <br />GENERAL FUND <br />Street Maintenance <br />274.07 <br />7/10/18 SUPPLIES <br />GENERAL FUND <br />Parka Dept <br />246.00 <br />7/10/18 SUPPLIES <br />GENERAL FUND <br />Parke Dept <br />8.56 <br />7/10/18 SUPPLIES <br />GENERAL FORD <br />Parke Dept <br />246.00 <br />TOTAL: <br />792.19 <br />BARRY BROOKS <br />7/17/18 FARMERS MARKET ,TUNE <br />GENERAL FUND <br />Recreation Programa <br />67.00 <br />TOTAL: <br />67.00 <br />C i L DISTRIBUTING CO <br />7/16/18 BEER CREDIT <br />LIQUOR <br />Northbound -Cost of Sal <br />9.28- <br />7/16/18 BEER CREDIT <br />LIQUOR <br />Northbound -Coat of Sal <br />125.25- <br />7/16/18 BEER CREDIT <br />LIQUOR <br />Northbound -Coat of Sal <br />64.35- <br />7/16/18 BEEN <br />LIQUOR <br />Northbound -Cost of Sal <br />8,341.60 <br />7/16/18 BEER <br />LIQUOR <br />Nortbbound-Coat of Sal <br />28,882.97 <br />7/16/18 BEER/MISC LIQ <br />LIQUOR <br />Worthbound-Coat of Sal <br />3,909.90 <br />7/16/18 BEER/MISC LIQ <br />LIQUOR <br />Northbound -Cost of Sal <br />44.25 <br />7/16/18 BEER <br />LIQUOR <br />Morthbound-Coat of Sal <br />434.70 <br />7/16/18 BEER <br />LIQUOR <br />Northbound -Cost of Sal <br />51618.80 <br />7/16/18 BEER <br />LIQUOR <br />Northbound -Coat of Sal <br />450.00 <br />
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