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08-17-2012 09:44 AM ELK RIVER CITY COUNCIL REPORT PAGE: 1 <br /> VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT <br /> A T & T SUBPOENA CENTER 8/10/12 SUBPOENA FEE #11020517 GENERAL FUND Investigations 40.00 <br /> 8/10/12 SUBPOENA FEE #11020517 GENERAL FUND Investigations 40.00 <br /> TOTAL: 80.00 <br /> ELK RIVER MUNICIPAL UTILITIES 8/10/12 WATER/ELEC, SEC MONIITORIN GENERAL FUND City Hall Maintenance 441.82 <br /> 8/10/12 WATER/ELEC, SEC MONIITORIN GENERAL FUND Street Maintenance 9.62 <br /> 8/10/12 WATER/ELEC, SEC MONIITORIN GENERAL FUND Parks Dept 3,713.38 <br /> 8/10/12 WATER/ELEC, SEC MONIITORIN GENERAL FUND Parks & Rec Admin 16.03 <br /> 8/10/12 WATER/ELEC, SEC MONIITORIN GENERAL FUND Sr Citizen Programs 24.05 <br /> 8/10/12 WATER/ELEC, SEC MONIITORIN LIBRARY Library 30.24 <br /> 8/10/12 WATER/ELEC, SEC MONIITORIN ICE ARENA Ice Arena 9,607.74 <br /> 8/10/12 WATER/ELEC, SEC MONIITORIN ICE ARENA Ice Arena 120.00 <br /> 8/10/12 WATER/ELEC, SEC MONIITORIN PINEWOOD GOLF COUR Golf Course 923.94 <br /> 8/10/12 WATER/ELEC, SEC MONIITORIN PINEWOOD GOLF COUR Golf Course 20.04 <br /> 8/10/12 WATER/ELEC, SEC MONIITORIN WASTEWATER TREATME WWTS Plant 9,164.18 <br /> 8/10/12 WATER/ELEC, SEC MONIITORIN WASTEWATER TREATME WWTS Plant 257.93 <br /> 8/10/12 WATER/ELEC, SEC MONIITORIN WASTEWATER TREATME Lift Stations 3,881.51 <br /> 8/10/12 WATER/ELEC, SEC MONIITORIN WASTEWATER TREATME Lift Stations 1,390.63 <br /> 8/10/12 WATER/ELEC, SEC MONIITORIN LIQUOR Northbound-Operations 2,769.92 <br /> 8/10/12 WATER/ELEC, SEC MONIITORIN LIQUOR Westbound-Operations 2,931.02 <br /> TOTAL: 35,302.05 <br /> GREAT AMERICA LEASING CORP 8/14/12 COPIER LEASE GENERAL FUND Police Administration 623.71 <br /> 8/14/12 COPIER LEASE GENERAL FUND Sr Citizen Programs 144.28 <br /> TOTAL: 767.99 <br /> M I A M A 8/10/12 FALL CONF REGISTRATIONS ICE ARENA Ice Arena 340.00 <br /> TOTAL: 340.00 <br /> M R W A 8/14/12 TRAINING WASTEWATER TREATME WWTS Administration 100.00 <br /> TOTAL: 100.00 <br /> SENSIBLE LAND USE COALITION 8/10/12 TRAINING REGISTRATION GENERAL FUND Planning 38.00 <br /> TOTAL: 38.00 <br /> US BANK EQUIPMENT.FINANCE INC 8/10/12 COPIER LEASE GENERAL FUND Fire Administration 432.19 <br /> TOTAL: 432.19 <br /> WESTBOUND LIQUOR 8/10/12 REPLENISH ATM CASH POOLED CASH A/P NON-DEPARTMENTAL 5,600.00 <br /> TOTAL: 5,600.00 <br /> WINDSTREAM 8/10/12 PHONE LINE CHGS GENERAL FUND Parks & Rec Admin 95.47 <br /> 8/10/12 PHONE LINE CHGS PINEWOOD GOLF COUR Golf Course 112.94 <br /> TOTAL: 208.41 <br />