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11-01-2012 04:05 PM ELK RIVER CITY COUNCIL REPORT PAGE: 1 <br /> VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT <br /> ADVANCE AUTO PARTS 10/23/12 PAR'I'S GENERAL FUND Patrol 38.46 <br /> TOTAL: 38.46 <br /> C & L DISTRIBUTING CO 10/23/12 BEER LIQUOR Northbound-Cost of Sal 484.30 <br /> TOTAL: 484.30 <br /> CENTERPOINT ENERGY 10/23/12 NATURAL GAS GENERAL FUND Street Maintenance 45,96 <br /> 10/23/12 NATURAL GAS LIBRARY Library 19.30 <br /> 10/23/12 NATURAL GAS PINEWOOD GOLF COUR Golf Course 12.82 <br /> 10/23/12 NATURAL GAS - GENERATOR WASTEWATER TREATME WWTS Plant 44,03 <br /> TOTAL: 122,11 <br /> CHARTER COMMUNICATIONS 10/23/12 INTERNET SERVICE GENERAL FUND City Hall Maintenance 105.00 <br /> 10/23/12 INTERNET SERVICE GENERAL FUND Public safety building 104.99 <br /> TOTAL: 209.99 <br /> DAHLHEIMER BEVERAGE, LLC 10/23/12 BEER LIQUOR Northbound-Cost of Sal 2,430.15 <br /> 10/23/12 BEER LIQUOR Westbound-Cost of Sale 1,242,55 <br /> TOTAL: 3,672.70 <br /> DE LAGE LANDEN FINANCIAL SERV 10/23/12 COPIER LEASE WASTEWATER TREATME WWTS Administration _84.43 <br /> TOTAL: 84.43 <br /> HAWKINS & BAUMGARTNER, P.A. 10/23/12 CASE NO, 12012264 DRUG FORFEITURE RE DWI 3,000.00 <br /> TOTAL: 3,000.00 <br /> HOME DEPOT CREDIT SERVICES 10/23/12 PARTS/SUPPLIES GENERAL FUND Public safety building 14.24 <br /> .10/23/12 PARTS/SUPPLIES GENERAL FUND Street Maintenance 46.11. <br /> 10/23/12 PARTS/SUPPLIES GENERAL FUND Parks Dept 1,026.57 <br /> 10/23/12 PARTS/SUPPLIES CAPITAL OUTLAY RES Recycling 152.16 <br /> 10/23/12 PARTS/SUPPLIES WASTEWATER TREATME WWTS Plant 138.55 <br /> 10/23/12 PARTS/SUPPLIES WASTEWATER TREATME WWTS Plant _ 39.76 <br /> TOTAL: 1,417,39 <br /> LEAGUE OF MN CITIES INS TRUST 10/23/12 QUARTERLY PREMIUM-WC GENERAL FUND Mayor & Council 18.50 1 <br /> 10/23/12 QUARTERLY PREMIUM-WC GENERAL FUND Cable TV 73,00 <br /> 10/23/12 QUARTERLY PREMIUM-WC GENERAL FUND Administrative Service 538.75 <br /> 10/23/12 QUARTERLY PREMIUM-WC GENERAL FUND Human Resources 183.50 <br /> 10/23/12 QUARTERLY PREMIUM-WC GENERAL FUND Finance 454.50 <br /> 10/23/12 QUARTERLY PREMIUM-WC GENERAL FUND Information Technology 230.75 <br /> 10/23/12 QUARTERLY PREMIUM-WC GENERAL FUND Community Development 320.25 <br /> 10/23/12 QUARTERLY PREMIUM-WC GENERAL FUND Planning 273.25 <br /> 10/23/12 QUARTERLY PREMIUM-WC GENERAL FUND City Hall Maintenance 1,546.25 <br /> I <br /> 10/23/12 QUARTERLY PREMIUM-WC GENERAL FUND Police Administration 16,369.50 <br /> 10/23/12 QUARTERLY PREMIUM-WC GENERAL FUND Public safety building 1,120.00 <br /> 10/23/12 QUARTERLY PREMIUM-WC GENERAL FUND Fire Administration 8,468.25 <br /> I <br /> 10/23/12 QUARTERLY PREMIUM-WC GENERAL FUND Building Safety 427.50 <br /> 10/23/12 QUARTERLY PREMIUM-WC GENERAL FUND Environmental 149.25 <br /> 10/23/12 QUARTERLY PREMIUM-WC GENERALS FUND Street Maintenance 6,607.00 <br /> 10/23/12 QUARTERLY PREMIUM-WC GENERAL FUND Snow Removal 1,716.00 <br /> 10/23/12 QUARTERLY PREMIUM-WC GENERAL FUND Equipment Services 1,154.00 <br /> 10/23/12 QUARTERLY PREMIUM-WC GENERAL FUND Engineering 164.25 <br /> 10/23/1.2 QUARTERLY PREMIUM-WC GENERAL FUND Parks Dept 2,809.25 <br /> 10/23/12 QUARTERLY PREMIUM-WC GENERAL FUND Parks & Rec Admin 1,144.25 <br /> 10/23/12 QUARTERLY PREMIUM-WC GENERAL FUND Sr Citizen Programs 154.25 <br /> 10/23/12 QUARTERLY PREMIUM-WC GENERAL FUND Economic Development 94.50 <br /> I <br /> I <br />