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05-16-2019 11:39 AM ELK RIVER CITY COUNCIL REPORT PAGE: 3 <br />VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT <br />TOTAL: 663.00 <br />BERNICKS <br />5/14/19 <br />SUPPLIES <br />ICE ARENA <br />Ice Arena <br />120.00 <br />5/14/19 <br />SUPPLIES <br />ICE ARENA <br />Arena concessions <br />320.00 <br />5/20/19 <br />BEER CREDIT <br />LIQUOR <br />Northbound -Cost of Sal <br />192.86- <br />5/20/19 <br />BEER <br />LIQUOR <br />Northbound -Cost of Sal <br />4,635.45 <br />5/20/19 <br />POP <br />LIQUOR <br />Northbound -Cost of Sal <br />110.65 <br />5/20/19 <br />BEER <br />LIQUOR <br />Northbound -Cost of Sal <br />2,151.85 <br />5/20/19 <br />POP <br />LIQUOR <br />Northbound -Cost of Sal <br />92.65 <br />5/20/19 <br />BEER CREDIT <br />LIQUOR <br />Northbound -Cost of Sal <br />188.76- <br />5/20/19 <br />BEER <br />LIQUOR <br />Northbound -Cost of Sal <br />4,142.75 <br />5/20/19 <br />POP <br />LIQUOR <br />Northbound -Cost of Sal <br />173.70 <br />5/20/19 <br />POP CREDIT <br />LIQUOR <br />Westbound -Cost of Sale <br />42.80- <br />5/20/19 <br />POP <br />LIQUOR <br />Westbound -Cost of Sale <br />108.20 <br />5/20/19 <br />BEER CREDIT <br />LIQUOR <br />Westbound -Coat of Sale <br />16.62- <br />5/20/19 <br />BEER <br />LIQUOR <br />Westbound -Cost of Sale <br />2,708.95 <br />5/20/19 <br />POP <br />LIQUOR <br />Westbound -Coat of Sale <br />89.65 <br />5/20/19 <br />BEER <br />LIQUOR <br />Westbound -Coat of Sale <br />1,435.55 <br />5/20/19 <br />POP CREDIT <br />LIQUOR <br />Westbound -Coat of Sale <br />15.04- <br />5/20/19 <br />POP <br />LIQUOR <br />Westbound -Cost of Sale <br />67.50 <br />5/20/19 <br />BEER <br />LIQUOR <br />Westbound -Cost of Sale <br />1,845.00 <br />TOTAL: <br />17,545.82 <br />BERRY COFFEE COMPANY <br />5/20/19 <br />SUPPLIES <br />GENERAL FUND <br />Building Maintenance <br />76.95 <br />5/14/19 <br />SUPPLIES <br />GENERAL FUND <br />Public safety building <br />290.95 <br />5/20/19 <br />SUPPLIES <br />GENERAL FUND <br />Public safety building <br />331.95 <br />5/20/19 <br />SUPPLIES <br />GENERAL FUND <br />Fire Operations <br />46.00 <br />5/20/19 <br />SUPPLIES <br />GENERAL FUND <br />Street Maintenance <br />40.45 <br />5/20/19 <br />SUPPLIES <br />GENERAL FUND <br />Sr Citizen Programs <br />98.13 <br />5/20/19 <br />SUPPLIES <br />GENERAL FUND <br />Sr Citizen Programs <br />94.18 <br />TOTAL: <br />978.61 <br />BLAINE LOCK E SAFE, INC <br />5/20/19 <br />DOOR MAINTENANCE <br />GENERAL FUND <br />Building Maintenance <br />192.50 <br />TOTAL: <br />192.50 <br />BLUE TARP FINANCIAL INC. <br />5/20/19 <br />SUPPLIES <br />WASTEWATER TREATME WWTS Plant <br />14.99 <br />5/20/19 <br />SUPPLIES <br />WASTEWATER TREATME WWTS Plant <br />104.99 <br />TOTAL: <br />119.98 <br />BREAKTHRU BEVERAGE MINNESOTA <br />5/20/19 <br />LIQUOR <br />LIQUOR <br />Northbound -Cost of Sal <br />927.50 <br />5/20/19 <br />WINE <br />LIQUOR <br />Northbound -Coat of Sal <br />1,137.99 <br />5/20/19 <br />MISC LIQUOR <br />LIQUOR <br />Northbound -Cost of Sal <br />290.00 <br />5/20/19 <br />LIQUOR <br />LIQUOR <br />Northbound -Cost of Sal <br />1,065.62 <br />5/20/19 <br />WINE <br />LIQUOR <br />Northbound -Cost of Sal <br />2,294.11 <br />5/20/19 <br />MISC LIQUOR <br />LIQUOR <br />Northbound -Cost of Sal <br />151.84 <br />5/20/19 <br />LIQUOR <br />LIQUOR <br />Westbound -Cost of Sale <br />1,081.24 <br />5/20/19 <br />WINE <br />LIQUOR <br />Westbound -Cost of Sale <br />180.00 <br />5/20/19 <br />LIQUOR <br />LIQUOR <br />Westbound -Cost of Sale <br />1,222.75 <br />5/20/19 <br />WINE <br />LIQUOR <br />Westbound -Coat of Sale <br />328.00 <br />5/20/19 <br />MISC LIQUOR <br />LIQUOR <br />Westbound -Coat of Sale <br />176.40 <br />TOTAL: <br />8,855.45 <br />C & L DISTRIBUTING CO <br />5/20/19 <br />BEER CREDIT <br />LIQUOR <br />Northbound -Cost of Sal <br />32.56- <br />5/20/19 <br />BEER CREDIT <br />LIQUOR <br />Northbound -Cost of Sal <br />19.40- <br />5/14/19 <br />BEER <br />LIQUOR <br />Northbound -Cost of Sal <br />355.00 <br />5/20/19 <br />BEER <br />LIQUOR <br />Northbound -Cost of Sal <br />10,913.04 <br />