4.2. SR 04-02-2012 - Laserfiche WebLink

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)3-29-2012 03:06 PM. ELK RIVER CITY COUNCIL REPORT PAGE: 3 JENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT V 4/02/12 COPIER MAINT GENERAL FUND Sr Citizen Programs _ 36.11 TOTAL: 549.40 =OUNTRY SIDE PEST CONTROL, INC 4/02/12 PEST CONTROL GENERAL FUND City Hall Maintenance. 94.05 4/02/12 PEST CONTROL GENERAL FUND Public safety building 99.93 4/02/12 PEST CONTROL GENERAL FUND Sr Citizen Programs 58.78 TOTAL: 252.76 DACOTAH PAPER CO 4/02/12 SUPPLIES GENERAL FUND Sr Citizen Programs 56.50 4/02/12 SUPPLIES LIQUOR Westbound-Operations 225.76 TOTAL: 282.26 CAHLHEIMER BEVERAGE, LLC 4/02/12 BEER PINEWOOD GOLF LOUR Golf Course 123.20 4/02/12 BEER/MISC LIQ LIQUOR Northbound-Cost of Sal 26,938.96 4/02/12 BEER/MISC LIQ LIQUOR Northbound-Cost of Sal 126.00 4/02/12 BEER/MISC LIQ LIQUOR Westbound-Cost of Sale 13,986.97 4/02/12 BEER/MISC LIQ LIQUOR Westbound-Cost of Sale 84.00 TOTAL: 41,258.63 DAN'S HOME DELIVERY 4/02/12 ORANGE JUICE LIQUOR Northbound-Cost of Sal 25.11 4/02/12 ORANGE JUICE LIQUOR Westbound-Cost of Sale 25.11 TOTAL: 50.22 E C M PUBLISHERS INC 4/02/12 NOT OF PH-REDIST RICTING GENERAL FUND Elections 105.00 4/02/12 NOT OFPH, CU 12 -01 & CU 1 GENERAL FUND Planning 195.00 4/02/12 NOT OF PH, CU 12 -03 GENERAL FUND Planning 180.00 4/02/12 NOT OF PH, V 12- 01 GENERAL FUND Planning 105.00 4/02/12 SEASONAL EMPLOYMENT ADV GENERAL FUND Parks Dept 46.00 4/02/12 FULL-TIME EMPLOY MENT ADV ICE ARENA Ice Arena 52.30 4/02/12 FULL-TIME EMPLOY MENT AD ICE ARENA Ice Arena 92.00 TOTAL: 775.30 ELK RIVER AREA CHAMBER OF COM 4/02/12 GIFT CERTIFICATES GARBAGE Organics 100.00 TOTAL: 100.00 ELK RIVER FIRE RELIEF ASSOC 4/02/12 FIRE STATE AID GENERAL FUND Fire Administration 1,620.80 TOTAL: 1,620.80 ELK RIVER MEAT PACKING, INC 4/02/12 HOT DOGS ICE ARENA Arena concessions 85.80 TOTAL: 85.80 ELK RIVER MUNICIPAL UTILITIES 4/02/12 WATER/ELEC, SEC MONITORING GENERAL FUND Street Maintenance 8.82 4/02/12 WATER/ELEC, SEC MONITORING GENERAL FUND Parks Dept 189.43 4/02/12 WATER/ELEC, SEC MONITORING GENERAL FUND Parks & Rec Admin 12.63 4/02/12 WATER/ELEC, SEC MONITORING GENERAL FUND Sr Citizen Programs 27.25 4/02/12 WATER/ELEC, SEC MONITORING LIBRARY Library .27.00 4/02/12 WATER/ELEC, SEC MONITORING ICE ARENA Ice Arena 10,323.89 4/02/12 WATER/ELEC, SEC MONITORING PINEWOOD GOLF COUR Golf Course 70.26 4/02/12 WATER/ELEC, SEC MONITORING PINEWOOD GOLF LOUR Golf Course 20.04 4/02/12 WAC FEES NEW CITY GARAGE GOVT BUILDINGS Streets 20,766.88 4/02/12 WATER/ELEC, SEC MONITORING WASTEWATER TREATME WWTS Plant 10,904.40 4/02/12 WATER/ELEC, SEC MONITORING WASTEWATER TREATME WWTS Plant 85.00 4/02/12 WATER/ELEC, SEC MONITORING WASTEWATER TREATME Lift Stations 4,313.67 4/02/12 WATER/ELEC, SEC MONITORING WASTEWATER TREATME Lift Stations 1,245.63 4/02/12 WATER/ELEC, SEC MONITORING LIQUOR Northbound-Operations 1,734.22 4/02/12 WATER/ELEC, SEC MONITORING LIQUOR Westbound-Operations 1,670.74