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11-18-2011 08:27 AM <br />VENDOR SORT KEY <br />1 ~LLP HALS <br />~ ~AWKINS & BAUMGARTNER, F.A. <br />1 .::WAY AUTO SALES <br />~ HOFFN,FLN HEATING & COOLING <br />1 HOME DEPOT CREDIT SERVICES <br />1 P COOKE CO <br />~ .'EREMY'S LAWN SERVICE <br />~ JOHNSON BP.OS LIQUOR <br />~ K:E.E.P.R.S.\CY'S UNIFORMS <br />~ KAPLAN BROTHERS, INC <br />1 KENNEDY & GRAVEN CHARTERED <br />~ LANDMARK ENVIRONMENTAL LLC <br />1 LEAGUE OF MN CITIES <br />~ LEAGUE OF MN CITIES INS TRUST <br />~ LIES CH ASSOCIATES, INC <br /> ELK RIVER CITY COUNCIL REPORT PAGE: 6 <br />DATE DESCRIPTION FUND DEPARTMENT AMOUNT <br /> <br />11;2":/.l PARTS/Slip PLIES WASTEWATER TREATME WWTS Plant 32.15 <br /> TOTAL: 121.09 <br />11;21/1'. CELL FHONE CASE GENERAL FUND Street Maintenance 53.62 <br /> TOTAL: 53.62 <br />11,21/ii OCT FROSECUTICN SVCS GENERAL FUND Legal 12,898.00 <br /> TOTAL: 12,898.00 <br />1_!21/il SNOW FLOW & INST:~L_,T:TON WASTEWATER TREATME WWTS Plant 5,757.18 <br /> TOTAL: 5,757.18 <br />11i21/ll GAS Y.EATER REFAIRS WASTEWATER TREATME WWTS Plant 466.18 <br /> TOTAL: 466.18 <br />it/21/11 PARTS/SUPPLIES GENERAL FUND Parks Dept 141.08 <br />11/21/11 PARTS/SUPPLIES WASTEWATER TREATME Sewer Operations 46.92 <br /> TOTAL: 188.00 <br />11/21/11 PET LICENSE TAGS GENERAL FUND Administra tive Service 84.44 <br /> TOTAL: 84.44 <br />11/21/11 OCT MOWING SVCS GENERAL FUND Parks Dept 523.69 <br />1]./21/11 OCT MOWING SVCS GENERAL FUND Sr Citizen Programs 491.62 <br />11!21/11 OCT MOWING SVCS LIBRARY Library __ 430.00 <br /> TOTAL: 1,445.31 <br />11/21/11 LIQUOR/WINE/MISC LDQ LIQUOR Northbound -Cost of Sal 23,301.50 <br />11/21/11 LIQUOR/WINE/MISC LIQ LIQUOR Northbound -Cost of Sal 6,008.96 <br />11/21/11 LIQUOR/WINE/MISC LIQ LIQUOR Northbound -Cost of Sal 28.00 <br />11/21/11 LIQUOR/WINE/MISC LIQ LIQUOR Westbound- Cost of Sale 8,873.81 <br />11/21/11 LIQUOR/WINE/MISC LIQ LIQUOR Westbound- Cost of Sale 2,833.20 <br /> TOTAL: 41,045.47 <br />11/21/11 UNIFORM ALLOWANCE GENERAL FUND Patrol 89.98 <br /> TOTAL: 84.98 <br />11/21/11 UNIFORM ALLOWANCE GENERAL FUND Street Mai ntenance 77.97 <br /> TOTAL: 77.97 <br />11/21/11 SPENDING PLAN FOR TIF 16 TIF #16 KING/MAIN General Improvements 4,787.50 <br /> TOTAL: 4,787.50 <br />11/21/11 OCT LANDFILL ASSISTANCE LANDFILL General 1,350.00 <br /> TOTAL: 1,350.00 <br />11/21/11 MCSC CONTRIBUTIONS SURFACE WATER NANA General Improvements 875.00 <br /> TOTAL: 875.00 <br />11/21/11 WORKMAN COMP CLAIMS INSURANCE RESERVE General 8,787.12 <br />11/21/11 WORKMAN COMP CLAIMS INSURANCE RESERVE General 3,299.66 <br /> TOTAL: 12,086.78 <br />11/21/11 OCT SVGS RDF PLANT LANDFILL General 172.00 <br />11/21/11 OCT SVCS GRE ENV ISSUES LANDFILL General 258.00 <br /> TOTAL: 430.00 <br />