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09-13-2018 11:26 AM <br />ELK RIVER CITY COUNCIL REPORT <br />PAGE: <br />3 <br />VENDOR SORT KEY <br />DATE <br />DESCRIPTION <br />FUND <br />DEPARTMENT <br />AMOUNT <br />TOTAL: <br />216.00 <br />MICHAEL STARE <br />9/18/18 <br />FARMERS MARKET <br />AUG <br />GENERAL FUND <br />Recreation Programa <br />611.00 <br />TOTAL. <br />611.00 <br />ANNETTE BONIN <br />9/18/18 <br />REIMS MILEAGE <br />GENERAL FUND <br />Sr Citizen Programa <br />114.72 <br />TOTAL: <br />114.72 <br />BOYER TRUCKS <br />9/17/18 <br />PARTS <br />GENERAL FUND <br />Equipment Services <br />224.59 <br />TOTAL, <br />224.59 <br />BREAKTHRU BEVERAGE MINNESOTA <br />9/17/18 <br />LIQUOR <br />LIQUOR <br />Northbound -Coat of Sal <br />2,750.51 <br />9/17/18 <br />NINE <br />LIQUOR <br />Northbound -Coat of Sal <br />560.00 <br />9/17/18 <br />LIQUOR <br />LIQUOR <br />Westbound -Cost of Sale <br />510.07 <br />TOTAL: <br />3,820.58 <br />BROCK WHITE CO LLC <br />9/12/18 <br />SUPPLIES <br />GENERAL FUND <br />Parks Dept <br />60.22 <br />TOTAL, <br />60.22 <br />BARRY BROOKS <br />9/18/18 <br />FARMERS MARKET <br />AUG <br />GENERAL FUND <br />Recreation Programa <br />598.00 <br />TOTAL: <br />598.00 <br />BENJAMIN AARON BROWN <br />9/17/18 <br />FARMERS MARKET <br />AUG <br />GENERAL FOND <br />Recreation Programs <br />519.00 <br />TOTAL: <br />519.00 <br />BY THE YARD INC. <br />9/17/18 <br />SUPPLIES <br />ICE ARENA <br />Ice Arena <br />1,834.00 <br />TOTAL, <br />1,834.00 <br />C a L DISTRIBUTING CO <br />9/17/18 <br />BEER CREDIT <br />LIQUOR <br />Nortbbound-Cost of Sal <br />20.70- <br />9/17/18 <br />BEER <br />LIQUOR <br />Nortbbound-Cost of Sal <br />10,357.85 <br />9/17/18 <br />BEER <br />LIQUOR <br />Northbound -Coat of Sal <br />202.95 <br />9/17/18 <br />BEER/WINE/MISC <br />LIQ <br />LIQUOR <br />Northbound -Cost of Sal <br />168.00 <br />9/17/18 <br />BEER/WINE/MISC <br />LIQ <br />LIQUOR <br />Northbound -Coat of Sal <br />5,916.95 <br />9/17/18 <br />BEER/WINE/MISC <br />LIQ <br />LIQUOR <br />Northbound -Coat of Sal <br />44.25 <br />9/17/18 <br />BEER CREDIT <br />LIQUOR <br />Northbound -Coat of Sal <br />13.60- <br />9/17/18 <br />BEER <br />LIQUOR <br />Northbound -Coat of Sal <br />128.50 <br />9/17/18 <br />BEER <br />LIQUOR <br />Northbound -Coat of Sal <br />15,858.55 <br />9/17/18 <br />BEER CREDIT <br />LIQUOR <br />Northbound -Coat of Sal <br />51.00- <br />9/17/18 <br />BEER CREDIT <br />LIQUOR <br />Northbound -Coat of Sal <br />163.05- <br />9/17/18 <br />BEER <br />LIQUOR <br />Northbound -Cost of Sal <br />3,056.00 <br />TOTAL: <br />35,484.70 <br />C S L DISTRIBUTING CO <br />9/17/18 <br />BEER CREDIT <br />LIQUOR <br />Westbound -Coat of Sale <br />78.70- <br />9/17/18 <br />BEER <br />LIQUOR <br />Westbound -Cost of Sale <br />3,638.40 <br />9/17/18 <br />BEER CREDIT <br />LIQUOR <br />Westbound -Cost of Sale <br />42.00- <br />9/17/18 <br />BEER <br />LIQUOR <br />Westbound -Coat of Sale <br />10,855.25 <br />9/17/18 <br />BEER CREDIT <br />LIQUOR <br />Westbound -Cost of Sale <br />88.48 - <br />TOTAL: <br />14,284.47 <br />CAPSTONE HOMES INC <br />9/17/18 <br />ESCROW REFUNDS <br />DEVELOPER ESCROW <br />NON -DEPARTMENTAL <br />2,000.00 <br />9/17/18 <br />ESCROW REFUNDS <br />DEVELOPER ESCROW <br />NON -DEPARTMENTAL <br />1,000.00 <br />9/17/18 <br />ESCROW REPORTS <br />DEVELOPER ESCROW <br />NON -DEPARTMENTAL <br />1,000.00 <br />9/17/18 <br />ESCROW REFUNDS <br />DEVELOPER ESCROW <br />NON -DEPARTMENTAL <br />11000.00 <br />TOTAL: <br />51000.00 <br />CARLSON Mc CAIN, INC. <br />9/17/18 <br />CONSULTING SVCS <br />LANDFILL <br />General <br />175.00 <br />