Laserfiche WebLink
02-25-2013 12:52 AM ELK RIVER CITY COUNCIL REPORT PAGE: 1 <br /> VENDOR NAME DATE DESCRIPTION FUND DEPARTMENT AMOUNT <br /> CENTERPOINT ENERGY 2/22/13 NATURAL GAS GENERAL FUND Street Maintenance 3,047.98 <br /> 2/22/13 NATURAL GAS LIBRARY Library 46.01 <br /> 2/22/13 NATURAL GAS PINEWOOD GOLF COUR Golf Course 12,82 <br /> 2/22/13 NATURAL GAS WASTEWATER TREATME WWTS Plant 34.93 <br /> TOTAL: 3,141.74 <br /> CHARTER COMMUNICATIONS 2/22/13 INTERNET SERVICE GENERAL FUND City Hall Maintenance 105,00 <br /> 2/22/13 INTERNET SERVICE GENERAL FUND Public safety building 104,99 '.. <br /> TOTAL: 209.99 <br /> DE LAGE LANDEN FINANCIAL SERV 2/22/13 COPIER LEASE WASTEWATER TREATME WWTS Administration 84.43 <br /> TOTAL: 84.43 <br /> DEBORAH HUEBNER 2/22/13 REIMB FOR SUPPLIES GENERAL FUND Energy City 19,98 <br /> 2/22/13 REIMB FOR SUPPLIES GARBAGE Garbage 30,16 <br /> TOTAL: 50.14 '.. <br /> HAWKINS & BAUMGARTNER, P.A. 2/22/13 CASE N0, 12007412 DRUG FORFEITURE RE DWI 699.85 <br /> TOTAL: 699.85 <br /> HOME DEPOT CREDIT SERVICES 2/22/13 PARTS/SUPPLIES GENERAL FUND City Hall Maintenance 164.08 <br /> 2/22/13 PARTS/SUPPLIES GENERAL FUND Public safety building 48.37 <br /> 2/22/13 PARTS/SUPPLIES LIBRARY Library 118.18 <br /> 2/22/13 PARTS/SUPPLIES ICE ARENA Ice Arena 32.03 <br /> TOTAL: 362,66 <br /> :I. S D 728 2/22/13 BOYS HOCKEY ADMISSIONS ICE ARENA Ice Arena 4,566.50 <br /> TOTAL: 4,566.50 <br /> MN DEPT OF REVENUE 2/25/13 JAN PETROLEUM TAX GENERAL FUND Street Maintenance 477.38 <br /> TOTAL: 477,38 <br /> MN DEPT, OF REVENUE 2/20/13 JAN SALES & USE TAX GENERAL FUND General Fund 54,68 <br /> 2/20/13 JAN SALES & USE TAX GENERAL FUND General Fund 9.39 <br /> 2/20/13 JAN SALES & USE TAX GENERAL FUND General Fund 334,49 <br /> 2/20/13 JAN SALES & USE TAX GENERAL FUND General Fund 2.57 <br /> 2/20/13 JAN SALES & USE TAX GENERAL FUND Mayor & Council 0,28 <br /> 2/20/13 JAN SALES & USE TAX GENERAL FUND Mayor & Council 0,28 <br /> 2/20/13 JAN SALES & USE TAX GENERAL FUND Administrative Service 41.00 <br /> 2/20/13 JAN SALES & USE TAX GENERAL FUND Information Technology 21,48 <br /> 2/20/1.3 JAN SALES & USE TAX GENERAL FUND Police Administration 2,98 <br /> 2/20/13 JAN SALES & USE TAX GENERAL- FUND Patrol 75.88 <br /> 2/20/13 JAN SALES & USE TAX GENERAL FUND Investigations 38.70 <br /> 2/20/13 JAN SALES & USE TAX GENERAL FUND Fire Administration 3.37 '.. <br /> 2/20/13 JAN SALES & USE TAX GENERAL FUND Emergency Management 204,09 <br /> 2/20/13 JAN SALES & USE TAX GENERAL FUND Street Maintenance 37,48 <br /> 2/20/13 JAN SALES & USE TAX GENERAL FUND Street Maintenance 12,38 <br /> 2/20/13 JAN SALES & USE TAX GENERAL FUND Equipment Services 185.89 <br /> 2/20/13 JAN SALES & USE TAX GENERAL FUND Parks Dept 49,37 <br /> 2/20/13 JAN SALES & USE TAX GENERAL FUND Parks Dept 19.39 <br /> 2/20/13 JAN SALES & USE TAX GENERAL FUND Parks Dept 0.76 <br /> 2/20/13 JAN SALES & USE TAX GENERAL FUND Recreation Programs 100.80 <br /> 2/20/13 JAN SALES & USE TAX GENERAL FUND Sr Citizen Programs 2.23 <br /> 2/20/13 JAN SALES & USE TAX ICE ARENA Ice Arena 198.13 <br /> 2/20/13 JAN SALES & USE TAX ICE ARENA Ice Arena 112.01 <br /> 2/20/13 JAN SALES & USE TAX ICE ARENA Ice Arena 26.31 <br />