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08-17-2012 09:39 AM ELK RIVER CITY COUNCIL REPORT PAGE: 4 <br /> VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT <br /> COMMERCIAL ASPHALT CO 8/20/12 PATCH MIX GENERAL FUND Street Maintenance 453.72 <br /> TOTAL: 453.72 <br /> COMPLETE GROUNDS MAINTENANCE 8/20/12 MOWING SVCS CAPITAL OUTLAY RES Administrative Service 50.00 <br /> 8/20/12 MOWING SVCS CAPITAL OUTLAY RES Administrative Service 125.00 <br /> 8/20/12 MOWING SVCS CAPITAL OUTLAY RES Administrative Service 50.00 <br /> TOTAL: 225.00 <br /> CORNERSTONE AUTO RESOURCES 8/20/12 RETAINER REFUND CU 11-15 DEVELOPER ESCROW General 1,000.00 <br /> TOTAL: 1,000.00 <br /> CRABTREE COMPANIES INC 8/20/12 LASERFICHE UPGRADE CAPITAL OUTLAY RES Administrative Service 772.29 <br /> 8/20/12 LASERFICHE MAINT CAPITAL OUTLAY RES Administrative Service 209.81 <br /> TOTAL: 982.10 <br /> CROW RIVER FARM EQUIP 8/20/12 PARTS GENERAL FUND Street Maintenance 52.20 <br /> 8/20/12 PARTS GENERAL FUND Street Maintenance 16.67 <br /> 8/20/12 PARTS, WELDING SVCS WASTEWATER TREATME Sewer Operations 240.93 <br /> TOTAL: 309.80 <br /> CRYSTEEL TRUCK EQUIPMENT 8/20/12 PARTS GENERAL FUND Street Maintenance 124.65 <br /> TOTAL: 124.65 <br /> CUB FOODS 8/20/12 SUPPLIES LIQUOR Northbound-Cost of Sal 70.64 <br /> 8/20/12 SUPPLIES LIQUOR Northbound-Operations 10.69 <br /> TOTAL: 81.33 <br /> CUSHMAN MOTOR CO INC 8/20/12 PARTS GENERAL FUND Parks Dept 133.32 <br /> TOTAL: 133.32 <br /> DACOTAH PAPER CO 8/20/12 SUPPLIES GENERAL FUND City Hall Maintenance 1,153.18 <br /> 8/20/12 SUPPLIES GENERAL FUND City Hall Maintenance 180.77 <br /> 8/20/12 SUPPLIES GENERAL FUND Public safety building 587.81 <br /> 8/20/12 SUPPLIES GENERAL FUND Sr Citizen Programs 113.01 <br /> 8/20/12 SUPPLIES LIBRARY Library 31.13 <br /> TOTAL: 2,065.90 <br /> DAHLHEIMER BEVERAGE, LLC 8/20/12 BEER PINEWOOD GOLF COUR Golf Course 78.20 <br /> 8/20/12 BEER/MISC LIQ LIQUOR Northbound-Cost of Sal 30,864.37 <br /> 8/20/12 BEER/MISC LIQ LIQUOR Northbound-Cost of Sal 126.00 <br /> 8/20/12 BEER/MISC LIQ LIQUOR Westbound-Cost of Sale 12,059.71 <br /> 8/20/12 BEER/MISC LIQ LIQUOR Westbound-Cost of Sale 168.00 <br /> TOTAL: 43,296.28 <br /> DAN'S HOME DELIVERY 8/20/12 ORANGE JUICE LIQUOR Northbound-Cost of Sal 25.11 <br /> 8/20/12 ORANGE JUICE LIQUOR Northbound-Cost of Sal 25.11 <br /> TOTAL: 50.22 <br /> DELL MARKETING, L P 8/20/12 LAPTOP FOR VIDEO TRAILER WASTEWATER TREATME Sewer Operations 1,624.08 <br /> TOTAL: 1,624.08 <br /> DIAMOND MOWERS, INC 8/20/12 ROADSIDE MOWER GENERAL FUND Street Maintenance 1,045.20 <br /> TOTAL: 1,045.20 <br /> DRESSER TRAP ROCK, INC 8/20/12 PATCHING ROCK GENERAL FUND Street Maintenance 685.63 <br /> TOTAL: 685.63 <br />