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03-14-2013 01:29 PM ELK RIVER CITY COUNCIL REPORT PAGE: 4 <br /> VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT <br /> 3/18/13 SUPPLIES GENERAL FUND City Hall Maintenance 123.44 <br /> 3/18/13 SUPPLIES GENERAL FUND Public safety building 23.44 <br /> 3/18/13 SUPPLIES GENERAL FUND Fire Administration 53.49 <br /> 3/18/13 SUPPLIES GENERAL FUND Fire Administration 265.87 <br /> 3/18/13 SUPPLIES GENERAL FUND Street Maintenance 26.75 <br /> 3/18/13 SUPPLIES GENERAL FUND Parks Dept 26.74 <br /> 3/18/13 SUPPLIES LIBRARY Library 494.99 <br /> 3/18/13 SUPPLIES LIBRARY Library 50.05 <br /> TOTAL: 1,141.70 <br /> DAHLHEIMER BEVERAGE, LLC 3/18/13 BEER LIQUOR Northbound-Cost of Sal 20,802.51 <br /> 3/18/13 BEER LIQUOR Westbound-Cost of Sale 11,019.07 <br /> TOTAL: 31,821.58 <br /> DAVY LABORATORIES 3/18/13 WATER TESTING WASTEWATER TREATME WWTS Laboratory 328.50 <br /> TOTAL: 328.50 <br /> DELL MARKETING, L P 3/18/13 MONITOR GENERAL FUND Human Resources 164.58 <br /> 3/18/13 MONITOR GENERAL FUND Information Technology 164.58 <br /> 3/18/13 COMPUTER GENERAL FUND Information Technology 884.26 <br /> 3/18/13 SUPPLIES GENERAL FUND Sr Citizen Programs 97.29 <br /> 3/18/13 MONITOR GENERAL FUND Sr Citizen Programs 164.58 <br /> TOTAL: 1,475.29 <br /> E C M PUBLISHERS INC 3/18/13 EMPLOYMENT ADV GENERAL FUND Information Technology 26.00 <br /> 3/18/13 NOT OF PH - NORTHSTAR BUS GENERAL FUND Planning 105.00 <br /> 3/18/13 EMPLOYMENT ADV GENERAL FUND Parks & Rec Admin 35.00 <br /> 3/18/13 INTERNET ADV, FLYERS LIQUOR Northbound-Operations 159.50 <br /> 3/18/13 INTERNET ADV, FLYERS LIQUOR Westbound-Operations 159.50 <br /> TOTAL: 485.00 <br /> EHLERS & ASSOCIATES, INC 3/18/13 ARBITRAGE GO BONDS 2007C 2007C GO IMP BONDS General 1,000.00 <br /> 3/18/13 ARBITRAGE REV BONDS 2002A 2010A GO CAP IMP B General 1,000.00 <br /> TOTAL: 2,000.00 <br /> ELK RIVER FORD 3/18/13 CREDIT ON REPAIRS GENERAL FUND Patrol 7.00- <br /> 3/18/13 PARTS RETURN GENERAL FUND Patrol 40.66- <br /> 3/18/13 PARTS GENERAL FUND Fire Operations 145.36 <br /> 3/18/13 PARTS GENERAL FUND Parks Dept 108.37 <br /> TOTAL: 206.07 <br /> ELK RIVER MUNICIPAL UTILITIES 3/18/13 FEB BILLING SVCS WASTEWATER TREATME WWTS Administration 181.04 <br /> 3/18/13 FEB BILLING SVCS GARBAGE Garbage 1,459.22_ <br /> TOTAL: 1,640.26 <br /> ELK RIVER PRINTING & VENTURE 3/18/13 BUSINESS CARDS GENERAL FUND Mayor & Council 66.80 <br /> 3/18/13 BUSINESS CARDS GENERAL FUND Environmental 81.17 <br /> TOTAL: 147.97 <br /> ELK RIVER WINLECTRIC 3/18/13 PARTS GENERAL FUND City Hall Maintenance 287.39 <br /> 3/18/13 PARTS GENERAL FUND Fire Operations 55.96 <br /> TOTAL: 343.35 <br /> EN POINTE TECHNOLOGIES 3/18/13 LASERJET PRINTER GENERAL FUND Police Support Service 232.08 <br /> 3/18/13 SUPPLIES GENERAL FUND Police Support Service 86.87 <br /> TOTAL: 318.95 <br />