4.1. SR 04-15-2013 - Laserfiche WebLink

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04-12-2013 09:23 AM ELK RIVER CITY COUNCIL REPORT PAGE: 3 VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT BRYAN ROCK PRODUCTS INC 4/15/13 RED BALL DIAMOND AGG GENERAL FUND Parks Dept 1,487,50 4/15/13 RED BALL DIAMOND AGG GENERAL FUND Parks Dept 2,261,68 TOTAL: 3,749,18 SHERRIE BUSSER 4/15/1.3 LINE DANCE INSTRUCTION GENERAL FUND Sr Citizen Programs 25.00 TOTAL: 25.00 C & L DISTRIBUTING CO 4/15/13 BEER/WINE/MISC LIQUOR Northbound-Cost of Sal 24,077.85 4/15/13 BEER/WINE/MISC LIQUOR Northbound-Cost of Sal 120.00 4/15/13 BEER/WINE/MISC LIQUOR Northbound-Cost of Sal 68.00 4/15/13 BEER/WINE LIQUOR Westbound-Cost of Sale 14,947.52 r 4/15/13 BEER/WINE LIQUOR Westbound-Cost of Sale 96.00 TOTAL: 39,309.37 CARGILL, INC 4/15/13 ROAD SALT GENERAL FUND Snow Removal 5,021.01 4/15/13 ROAD SALT GENERAL FUND Snow Removal 6,778.30 4/15/13 ROAD SALT GENERAL FUND Snow Removal 1,694.23 TOTAL: 13,493.54 CENTERPOINT ENERGY 4/15/13 NATURAL GAS GENERAL FUND City Hall Maintenance 2,795.04 4/15/13 NATURAL GAS GENERAL FUND Public safety building 1,754.29 4/15/13 NATURAL GAS GENERAL FUND Fire Administration 1,182.90 4/15/13 NATURAL GAS GENERAL FUND Street Maintenance 531.38 4/15/13 NATURAL GAS GENERAL FUND Parks & Rec Admin 475.21 4/15/13 NATURAL GAS GENERAL FUND Sr Citizen Programs 829.24 4/15/13 NATURAL GAS ICE ARENA Ice Arena 2,953.98 4/15/13 NATURAL GAS WASTEWATER TREATME WWTS Plant 4,474.09 4/15/13 NATURAL GAS LIQUOR Northbound-Operations 497,58 4/15/13 NATURAL GAS LIQUOR Westbound-Operations 276,06 TOTAL: 15,769.77 CHAMPION PLUMBING 4/15/13 PERMIT REFUND GENERAL FUND General Fund 15,00 TOTAL: 15.00 j CINTAS CORPORATION LOC 470 4/15/13 UNIFORM RENTAL/CLEANING GENERAL FUND Street Maintenance 26.37 4/15/13 UNIFORM RENTAL/CLEANING GENERAL FUND Street Maintenance 26.37 4/15/13 UNIFORM RENTAL/CLEANING GENERAL FUND Equipment Services 52.51 4/15/13 UNIFORM RENTAL/CLEANING GENERAL FUND Equipment Services 52.51_ TOTAL: 157,76 '.. COLLINS BROTHERS TOWING 4/15/13 TOWING SVCS 13004320 DRUG FORFEITURE RE DWI 212.68 TOTAL: 2.12.68 f I i CONSTANT CONTACT 4/15/13 EMAIL MARKETING GENERAL FUND Parks & Rec Admin 163.20 4/15/13 EMAIL MARKETING GENERAL FUND Sr Citizen Programs 163.20 4/15/13 EMAIL MARKETING GENERAL FUND Economic Development 163.20 4/15/13 EMAIL MARKETING ICE ARENA Ice Arena 163.20 4/15/13 EMAIL MARKETING PINEWOOD GOLF COUR Golf Course 163.20 TOTAL: 816.00 CAROL CRAFT 4/15/13 PROGRAM REFUND GENERAL FUND General Fund 38.00 TOTAL: 38.00 CRAWFORD DOOR SALES CO 4/15/13 DOORS-PUBLIC WORKS PROJ GOVT BUILDINGS Streets 2,000.00 TOTAL: 2,000.00 I