Laserfiche WebLink
05-17-2013 09:55 AM ELK RIVER CITY COUNCIL REPORT PAGE: 3 <br /> VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT <br /> C & L DISTRIBUTING CO 5/20/13 BEER PINEWOOD GOLF LOUR Golf Course 89.8C <br /> 5/20/13 BEER/WINE LIQUOR Northbound-Cost of Sal 16,386.45 <br /> 5/20/13 BEER/WINE LIQUOR Northbound-Cost of Sal 72.00 <br /> 5/20/13 BEER LIQUOR Westbound-Cost of Sale 7,782.20 <br /> TOTAL: 24,330.45 <br /> CARLSON BUILDING SERVICES INC 5/20/13 CLEANING SVCS GENERAL FUND Parks & Rec Admin 1,013.18 <br /> TOTAL: 1,013.18 <br /> CENTERPOINT ENERGY 5/20/13 NATURAL GAS GENERAL FUND City Hall Maintenance 2,563.25 <br /> 5/20/13 NATURAL GAS GENERAL FUND Public safety building 1,493.3C <br /> 5/20/13 NATURAL GAS GENERAL FUND Fire Administration 1,018.01 <br /> 5/20/13 NATURAL GAS GENERAL FUND Street Maintenance 122.33 <br /> 5/20/13 NATURAL GAS GENERAL FUND Parks & Rec Admin 404.23 <br /> 5/20/13 NATURAL GAS GENERAL FUND Sr Citizen Programs 802.05 <br /> 5/20/13 NATURAL GAS ICE ARENA Ice Arena 2,754.53 <br /> 5/20/13 NATURAL GAS WASTEWATER TREATME WWTS Plant 4,093.75 <br /> 5/20/13 NATURAL GAS LIQUOR Northbound-Operations 409.79 <br /> 5/20/13 NATURAL GAS LIQUOR Westbound-Operations 204.59 <br /> TOTAL: 13,865.83 <br /> CENTRAL IRRIGATION SUPPLY INC. 5/20/13 SUPPLIES GENERAL FUND Parks Dept 1,805.85 <br /> TOTAL: 1,805.85 <br /> CHARTER COMMUNICATIONS 5/20/13 INTERNET SERVICE GENERAL FUND City Hall Maintenance 110.0C <br /> 5/20/13 INTERNET SERVICE GENERAL FUND Public safety building 110.0C <br /> 5/13/13 COMMUNICATIONS EQUIP GENERAL FUND Street Maintenance 15.84 <br /> TOTAL: 235.84 <br /> CHET'S SHOES, INC 5/20/13 SAFETY BOOTS PINEWOOD GOLF LOUR Golf Course 148.75 <br /> TOTAL: 148.75 <br /> CINTAS CORPORATION LOC 470 5/20/13 UNIFORM RENTAL/CLEANING GENERAL FUND Street Maintenance 26.37 <br /> 5/20/13 UNIFORM RENTAL/CLEANING GENERAL FUND Street Maintenance 26.37 <br /> 5/20/13 UNIFORM RENTAL/CLEANING GENERAL FUND Equipment Services 52.51 <br /> 5/20/13 UNIFORM RENTAL/CLEANING GENERAL FUND Equipment Services 61.06 <br /> TOTAL: 166.31 <br /> COBORN'S INC 5/20/13 SUPPLIES GENERAL FUND Sr Citizen Programs 18.66 <br /> 5/20/13 SUPPLIES PINEWOOD GOLF LOUR Golf Course 57.95 <br /> TOTAL: 76.61 <br /> SUE CONRAD 5/20/13 DEPOSIT REFUND GENERAL FUND General Fund 100.00 <br /> TOTAL: 100.0C <br /> COOL AIR MECHANICAL INC 5/20/13 OLYMPIC ICE PLANT REPAIRS ICE ARENA Ice Arena 7,884.17 <br /> TOTAL: 7,884.17 <br /> COORDINATED BUSINESS SYSTEMS 5/20/13 SUPPLIES GENERAL FUND Parks & Rec Admin 66.26 <br /> TOTAL: 66.26 <br /> COUNTRY SIDE PEST CONTROL, INC 5/20/13 PEST CONTROL LIBRARY Library 75.00 <br /> TOTAL: 75.00 <br /> CRABTREE COMPANIES INC 5/20/13 LASERFICHE SUPPORT GENERAL FUND Administrative Service 775.00 <br /> 5/20/13 LASERFICHE SUPPORT GENERAL FUND Finance 775.00 <br />