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07 -23 -2012 11:53 AM ELK RIVER CITY COUNCIL REPORT PAGE: 1 <br />VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT <br />3M <br />7/23/12 <br />SELFCHECK MACHINE MAINT <br />LIBRARY <br />Library <br />1,337,00 <br />TOTAL: <br />1,337.00 <br />A I C P A <br />7/23/12 <br />2012 -2013 DUES <br />GENERAL FUND <br />Finance <br />220.00 <br />TOTAL: <br />220.00 <br />C & L DISTRIBUTING CO <br />7/23/12 <br />BEER <br />PINEWOOD GOLF COUR <br />Golf Course <br />34.70 <br />TOTAL: <br />34.70 <br />CASH <br />7/23/12 <br />PINEWOOD PETTY CASH <br />POOLED CASH A/P <br />NON - DEPARTMENTAL <br />100.00 <br />TOTAL: <br />100.00 <br />CENTERPOINT ENERGY <br />7/23/12 <br />NATURAL GAS <br />LIBRARY <br />Library <br />15,40 <br />7/23/12 <br />NATURAL GAS <br />PINEWOOD GOLF COUR <br />Golf Course <br />12,82 <br />7/23/12 <br />NATURAL GAS - GENERATOR <br />WASTEWATER TREATME <br />WWTS Plant <br />29.43 <br />TOTAL: <br />57.65 <br />CHARTER COMMUNICATIONS <br />7/23/12 <br />INTERNET SERVICE <br />GENERAL FUND <br />City Hall Maintenance <br />105.00 <br />7/23/12 <br />INTERNET SERVICE <br />GENERAL FUND <br />Public safety building <br />104,99 <br />TOTAL: <br />209.99 <br />DAHLHEIMER BEVERAGE, LLC <br />7/23/12 <br />BEER <br />PINEWOOD GOLF COUR <br />Golf Course <br />60.60 <br />7/23/12 <br />BEER <br />LIQUOR <br />Northbound -Cost of Sal <br />4,929.00 <br />TOTAL: <br />4,989.60 <br />DE LAGS LANDEN FINANCIAL SERV <br />7/23/12 <br />COPIER LEASE <br />WASTEWATER TREATME <br />WWTS Administration <br />84,43 <br />TOTAL: <br />84.43 <br />ELK RIVER MUNICIPAL UTILITIES <br />7/23/12 <br />SPECIAL ASSESSMENTS -WATER <br />GENERAL FUND <br />General Fund <br />2,806.75 <br />7/23/12 <br />GRE PEAKING GENERATION CR <br />ORE RESERVE <br />NSP /RDF Reserve <br />7,000.00 <br />7/23/12 <br />TIF 22 - WAC INTEREST <br />TIF 822 DOWNTOWN R <br />General <br />486.32 <br />TOTAL: <br />10,293.07 <br />FLEET ONE LLC <br />7/23/12 <br />FUEL <br />GENERAL FUND <br />Patrol <br />43,70 <br />TOTAL: <br />43.70 <br />H R A <br />7/23/12 <br />TIF 16 LOAN REPAYMENT <br />TIF 816 KING /MAIN <br />NON - DEPARTMENTAL <br />23,370.28 <br />7/23/12 <br />TIF 22 - ADMIN <br />TIF ff22 DOWNTOWN R <br />NON- DEPARTMENTAL <br />3,947.41 <br />TOTAL: <br />27,317.69 <br />MILLNER HERITAGE <br />7/23/12 <br />WINE /FREIGHT <br />LIQUOR <br />Northbound -Cost of Sal <br />128.52 <br />7/23/12 <br />WINE /FREIGHT <br />LIQUOR <br />Northbound -Cost of Sal <br />2.00 <br />TOTAL: <br />130.52 <br />MN DEPT OF REVENUE <br />7/23/12 <br />JUNE PETROLEUM TAX <br />GENERAL FUND <br />Street Maintenance <br />281.44 <br />7/23/12 <br />JUNE PETROLEUM TAX <br />GENERAL FUND <br />Parks Dept <br />9.20 <br />7/23/12 <br />JUNE PETROLEUM TAX <br />WASTEWATER TREATME <br />Sewer Operations <br />60.48 <br />TOTAL: <br />351.12 <br />MN HWY SAFETY & RESEARCH CTR <br />7/23/12 <br />DRIVING SKILLS CLASS <br />GENERAL FUND <br />Patrol <br />1,544.00 <br />TOTAL: <br />1,544.00 <br />NORTHEAST WI TECH COLLEGE <br />7/23/12 <br />TASER INSTRUCTION <br />GENERAL FUND <br />Patrol <br />75.00 <br />TOTAL: <br />75.00 <br />P C S SAFETY SYSTEMS, INC <br />7/23/12 <br />SQUAD 613 REPAIRS <br />GENERAL FUND <br />Patrol <br />107.50 <br />