4.1. SR 10-15-2012 - Laserfiche WebLink

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10-12-2012 08:48 AM ELK RIVER CITY COUNCIL REPORT PAGE: 3 VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT C & L DISTRIBUTING CO 10/15/12 BEER PINEWOOD GOLF COUR Golf Course 88.25 10/15/12 BEER/WINE LIQUOR Northbound-Cost of Sal 27,474.05 10/15/12 BEER/WINE LIQUOR Northbound-Cost of Sal 120.00 10/15/12 BEER LIQUOR Westbound-Cost of Sale 25,717.05 TOTAL: 53,399.35 C L & S INC 10/15/12 SIGN REFUND - GAME FAIR GENERAL FUND General Fund 100.00 TOTAL: 100.00 CAPITAL CONCRETE INC 10/15/12 CONCRETE REPAIRS GENERAL FUND Street Maintenance 35,786.40 TOTAL: 35,786.40 CASH 10/15/12 FRIGHT NIGHT PETTY CASH GENERAL FUND Recreation Programs 400.00 TOTAL: 400.00 CENTERPOINT ENERGY 10/15/12 NATURAL GAS GENERAL FUND City Hall Maintenance 882.51 10/15/12 NATURAL GAS GENERAL FUND Public safety building 98.38 10/15/12 NATURAL GAS GENERAL FUND Fire Administration 66.23 10/15/12 NATURAL GAS GENERAL FUND Street Maintenance 38.48 10/15/12 NATURAL GAS GENERAL FUND Parks & Rec Admin 19.24 10/15/12 NATURAL GAS GENERAL FUND Sr Citizen Programs 54.42 10/15/12 NATURAL GAS ICE ARENA Ice Arena 1,187.46 10/15/12 NATURAL GAS WASTEWATER TREATME WWTS Plant 941.87 10/15/12 NATURAL GAS LIQUOR Northbound-Operations 25.54 10/15/12 NATURAL GAS LIQUOR Westbound-Operations 12.82 TOTAL: 3,326.95 CHUCK & DON'S PET FOOD OUTLET 10/15/12 DOG FOOD GENERAL FUND Patrol 114.33. TOTAL: 114.33 CINTAS - 470 10/15/12 UNIFORM RENTAL/CLEANING GENERAL FUND Street Maintenance 27.39 10/15/12 UNIFORM RENTAL/CLEANING GENERAL FUND Street Maintenance 29.14 10/15/12 UNIFORM RENTAL/CLEANING GENERAL FUND Equipment Services 54.67 10/15/12 UNIFORM RENTAL/CLEANING GENERAL FUND Equipment Services 58.17 TOTAL: 169.37 COBORN'S INC 10/15/12 SUPPLIES GENERAL FUND Mayor & Council 130.00 10/15/12 SUPPLIES GENERAL FUND Fire Inspections 373.88 10/15/12 SUPPLIES PINEWOOD GOLF COUR Golf Course 129.54 TOTAL: 633.42 COMMERCIAL ASPHALT CO - 10/15/12 PATCH MIX GENERAL FUND Street Maintenance 559.65 TOTAL: 559.65 COMPLETE COOLING SERVICES 10/15/12 GENERATOR REPAIR WASTEWATER TREATME Sewer Operations 685.55 TOTAL: 685.55 CRAGUN'S CONFERENCE CENTER 10/15/12 MRPA CONFERENCE LODGING GENERAL FUND Parks & Rec Admin 1,144.62 TOTAL: 1,144.62 CROW RIVER FARM EQUIP 10/15/12 PARTS GENERAL FUND Street Maintenance 22.23 TOTAL: 22.23 CUB FOODS 10/15/12 SUPPLIES ICE ARENA Ice Arena 146.11 10/15/12 SUPPLIES ICE ARENA Arena concessions 1.39 10/15/12 SUPPLIES LIQUOR Northbound-Cost of Sal 20.11