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4.2 SR 06-05-2023
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4.2 SR 06-05-2023
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6/1/2023 3:01:22 PM
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6/5/2023
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06-01-2023 11:10 AM ELK RIVER CITY COUNCIL REPORT PAGE: 2 <br />VENDOR SORT KEY DESCRIPTION FUND DEPARTMENT AMOUNT_ <br /> UNIFORMS-MCKERNAN GENERAL FUND Police Administration 52.30 <br /> UNIFORMS-SMITH GENERAL FUND Patrol 414.85 <br /> UNIFORMS-GATES GENERAL FUND Police Support Service 20.26 <br /> UNIFORMS-REAK GENERAL FUND Police Support Service 65.30_ <br /> TOTAL: 778.46 <br />JOE AUDETTE REIMB CELL PHONE - APR/JUN LIQUOR Northbound-Operations 45.00 <br /> REIMB CELL PHONE - APR/JUN LIQUOR Westbound-Operations 45.00_ <br /> TOTAL: 90.00 <br />AUTOMATIC SYSTEMS CO. WWTF SLUDGE PUMP WASTEWATER TREATME WWTS Plant 1,643.70_ <br /> TOTAL: 1,643.70 <br />BATTERIES PLUS BULBS SUPPLIES GENERAL FUND Building Maintenance 51.41 <br /> SUPPLIES GENERAL FUND Public safety building 177.70 <br /> PARTS GENERAL FUND Street Maintenance 20.15_ <br /> TOTAL: 249.26 <br />DELMAR BAUERS ADULT PICKLEBALL LESSONS GENERAL FUND Recreation Programs 280.00_ <br /> TOTAL: 280.00 <br />BEACON ATHLETICS SUPPLIES GENERAL FUND Parks Dept 465.00_ <br /> TOTAL: 465.00 <br />BEAUDRY OIL CO GLOBAL ANTIFREEZE GENERAL FUND Equipment Services 467.25_ <br /> TOTAL: 467.25 <br />BELLBOY CORPORATION LIQUOR/WINE/FREIGHT LIQUOR Northbound-Cost of Sal 460.50 <br /> LIQUOR/WINE/FREIGHT LIQUOR Northbound-Cost of Sal 228.00 <br /> LIQUOR/WINE/FREIGHT LIQUOR Northbound-Cost of Sal 13.50_ <br /> TOTAL: 702.00 <br />BERGANKDV, LTD. AUDIT SERVICES GENERAL FUND Finance 8,000.00 <br /> AUDIT SERVICES WASTEWATER TREATME WWTS Administration 2,400.00 <br /> AUDIT SERVICES LIQUOR Northbound-Operations 2,000.00 <br /> AUDIT SERVICES LIQUOR Westbound-Operations 2,000.00 <br /> AUDIT SERVICES GARBAGE Garbage 800.00 <br /> AUDIT SERVICES STORM WATER Storm Water 800.00_ <br /> TOTAL: 16,000.00 <br />BERNICK'S POP/MISC MULTIPURPOSE FACIL Arena concessions 636.43 <br /> POP/MISC LIQUOR Northbound-Cost of Sal 68.95 <br /> BEER LIQUOR Northbound-Cost of Sal 3,610.15 <br /> BEER CREDIT LIQUOR Northbound-Cost of Sal 203.39- <br /> POP/MISC LIQUOR Northbound-Cost of Sal 101.78 <br /> BEER LIQUOR Northbound-Cost of Sal 1,948.05 <br /> BEER CREDIT LIQUOR Northbound-Cost of Sal 29.64- <br /> POP/MISC LIQUOR Northbound-Cost of Sal 151.64 <br /> BEER LIQUOR Northbound-Cost of Sal 2,737.85 <br /> BEER CREDIT LIQUOR Northbound-Cost of Sal 84.39- <br /> POP/MISC LIQUOR Northbound-Cost of Sal 43.78 <br /> BEER LIQUOR Northbound-Cost of Sal 752.50 <br /> POP/MISC LIQUOR Westbound-Cost of Sale 54.18 <br /> BEER LIQUOR Westbound-Cost of Sale 3,056.95 <br /> BEER CREDIT LIQUOR Westbound-Cost of Sale 115.08- <br /> POP/MISC LIQUOR Westbound-Cost of Sale 171.56 <br /> <br />
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