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09-13-2012 03:45 PM ELK RIVER CITY COUNCIL REPORT PAGE: 2 <br /> VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT <br /> TOTAL: 2,562.00 <br /> THE BERNICK COMPANIES 9/17/12 POP PINEWOOD GOLF COUR Golf Course 139.08 <br /> 9/17/12 BEER LIQUOR Northbound-Cost of Sal 4,146.50 <br /> 9/17/12 POP LIQUOR Northbound-Cost of Sal 164.30 <br /> 9/17/12 BEER LIQUOR Westbound-Cost of Sale 2,535.35 <br /> 9/17/12 POP LIQUOR Westbound-Cost of Sale 143,14 <br /> TOTAL: 7,128.37 <br /> BERRY COFFEE COMPANY 9/17/12 COFFEE GENERAL FUND City Hall Maintenance 68.48 <br /> 9/17/12 COFFEE GENERAL FUND Public safety building 68.47 <br /> TOTAL: 136.95 <br /> JOSEPH BODNAR 9/17/12 GOPHER BOUNTY GENERAL FUND Mayor & Council 57.00 <br /> TOTAL: 57.00 <br /> JOANNE BOLLES 9/17/12 SR MONTH ENTERTAINMENT GENERAL FUND Sr Citizen Programs 100.00 <br /> TOTAL: 100.00 <br /> BROCK WHITE CO LLC 9/17/12 SUPPLIES GENERAL FUND Street Maintenance 312,78 <br /> 9/17/12 SUPPLIES GENERAL FUND Street Maintenance 316.75 <br /> 9/17/12 SUPPLIES GENERAL FUND Street Maintenance 20.65 <br /> TOTAL: 650.18 <br /> TASHA BURG 9/17/12 PROGRAM REFUND GENERAL FUND General Fund 35.00 <br /> TOTAL: 35.00 <br /> BORSCHVILLE CONSTRUCTION INC 9/17/12 PAY EST 1 NAT EDGE BUS CTR STREET IMPROVEMENT Nature's Edge Business _ 407,133.38 <br /> TOTAL: 407,133,38 <br /> SHERRIE BUSSER 9/17/12 LINE DANCE INSTRUCTION GENERAL FUND Sr Citizen Programs 25.00 <br /> TOTAL: 25.00 <br /> CHARLIE BYERS 9/17/12 PROGRAM REFUND GENERAL FUND General Fund 18.00 <br /> TOTAL: 18.00 <br /> C & L DISTRIBUTING CO 9/17/12 BEER PINEWOOD GOLF COUR Golf Course 63.40 <br /> 9/17/12 BEER/WINE LIQUOR Northbound-Cost of Sal 14,587.95 <br /> 9/17/12 BEER/WINE LIQUOR Northbound-Cost of Sal 168,00 <br /> 9/17/12 BEER LIQUOR Westbound-Cost of Sale 12,151,95 <br /> TOTAL: 26,971.30 <br /> CENTERPOINT ENERGY 9/17/12 NATURAL GAS GENERAL FUND City Hall Maintenance 702.55 <br /> 9/17/12 NATURAL GAS GENERAL FUND Public safety building 83.72 <br /> 9/17/12 NATURAL GAS GENERAL FUND Fire Administration 65.78 <br /> 9/17/12 NATURAL GAS GENERAL FUND Street Maintenance 38.48 <br /> 9/17/12 NATURAL GAS GENERAL FUND Parks & Rec Admin 19.24 <br /> 9/17/12 NATURAL GAS GENERAL FUND Sr Citizen Programs 53.42 <br /> 9/17/12 NATURAL GAS ICE ARENA Ice Arena 1,025,82 <br /> 9/17/12 NATURAL GAS WASTEWATER TREATME WWTS Plant 746,95 <br /> 9/17/12 NATURAL GAS LIQUOR Northbound-Operations 20.28 <br /> 9/17/12 NATURAL GAS LIQUOR Westbound-Operations 12.82 <br /> TOTAL: 2,769.06 <br /> CENTRAL IRRIGATION SUPPLY INC. 9/17/12 PARTS GENERAL FUND City Hall Maintenance 68.46 <br /> 9/17/12 PARTS GENERAL FUND Public safety building 68,45 <br />