4.2. SR 10-21-2013 - Laserfiche WebLink

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10-17-2013 11:25 AM ELK RIVER CITY COUNCIL REPORT PAGE: 1 VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT A T & T MOBILITY 10/15/13 IPAD USAGE GENERAL FUND Mayor & Council 151.40 10/15/13 IPAD USAGE GENERAL FUND Administrative Service 30.28 10/15/13 IPAD USAGE GENERAL FUND Finance 30.28 10/15/13 IPAD USAGE GENERAL FUND Information Technology 30.28 10/15/13 IPAD USAGE GENERAL FUND Community Development 30.28 10/15/13 IPAD USAGE GENERAL FUND Community Development 35.27 10/15/13 CELL PHONE CHARGES GENERAL FUND Police Administration 245.94 10/15/13 IPAD USAGE GENERAL FUND Police Administration 121.12 10/15/13 MOBILE COMMUNICATIONS GENERAL FUND Fire Administration 78.32 10/15/13 IPAD USAGE GENERAL FUND Fire Administration 35.27 10/15/13 MOBILE COMMUNICATIONS GENERAL FUND Fire Operations 35.27 10/15/13 MOBILE COMMUNICATIONS GENERAL FUND Building Safety 105.81 10/15/13 IPAD USAGE GENERAL FUND Environmental 35.27 10/15/13 IPAD USAGE GENERAL FUND Engineering 30.28 10/15/13 IPAD USAGE GENERAL FUND Parks & Rec Admin 30.28 10/15/13 IPAD USAGE GENERAL FUND Economic Development 50.28 TOTAL: 1,075.63 CENTERPOINT ENERGY 10/15/13 NATURAL GAS GENERAL FUND City Hall Maintenance 970.03 10/15/13 NATURAL GAS GENERAL FUND Public safety building 151.55 10/15/13 NATURAL GAS GENERAL FUND Fire Administration 129.82 10/15/13 NATURAL GAS GENERAL FUND Parks & Rec Admin 36.34 10/15/13 NATURAL GAS GENERAL FUND Sr Citizen Programs 105.61 10/15/13 NATURAL GAS ICE ARENA Ice Arena 1,345.22 10/15/13 NATURAL GAS WASTEWATER TREATME WWTS Plant 905.51 10/15/13 NATURAL GAS LIQUOR Northbound-Operations 36.34 10/15/13 NATURAL GAS LIQUOR Westbound-Operations 36.34 TOTAL: 3,716.76 CHARTER COMMUNICATIONS 10/15/13 INTERNET SERVICE GENERAL FUND Information Technology 123.02 10/15/13 INTERNET SERVICE ICE ARENA Ice Arena 92.80 TOTAL: 215.82 CULLIGAN-METRO 10/15/13 RENTAL SERVICE WASTEWATER TREATME WWTS Laboratory 16.57 TOTAL: 16.57 ELK RIVER MUNICIPAL UTILITIES 10/15/13 WATER/ELEC, SEC MONITORING GENERAL FUND City Hall Maintenance 808.43 10/15/13 WATER/ELEC, SEC MONITORING GENERAL FUND Street Maintenance 379.38 10/15/13 WATER/ELEC, SEC MONITORING GENERAL FUND Parks Dept 5,910.31 10/15/13 WATER/ELEC, SEC MONITORING GENERAL FUND Parks & Rec Admin 29.98 10/15/13 WATER/ELEC, SEC MONITORING GENERAL FUND Sr Citizen Programs 511.94 10/15/13 WATER/ELEC, SEC MONITORING LIBRARY Library 31.19 10/15/13 WATER/ELEC, SEC MONITORING LIBRARY Library 605.25 10/15/13 WATER/ELEC, SEC MONITORING ICE ARENA Ice Arena 7,989.98 10/15/13 WATER/ELEC, SEC MONITORING PINEWOOD GOLF COUR Golf Course 1,002.31 10/15/13 WATER/ELEC, SEC MONITORING PINEWOOD GOLF COUR Golf Course 20.04 10/15/13 WATER/ELEC, SEC MONITORING WASTEWATER TREATME WWTS Plant 9,367.31 10/15/13 WATER/ELEC, SEC MONITORING WASTEWATER TREATME Lift Stations 4,504.90 10/15/13 WATER/ELEC, SEC MONITORING WASTEWATER TREATME Lift Stations 1,908.13 10/15/13 WATER/ELEC, SEC MONITORING LIQUOR Northbound-Operations 3,049.47 10/15/13 WATER/ELEC, SEC MONITORING LIQUOR. Westbound-Operations 3,065.86 TOTAL: 39,184.48 NORTHBOUND LIQUOR 10/15/13 REPLENISH ATM CASH POOLED CASH A/P NON-DEPARTMENTAL 5,000.00 TOTAL: 5,000.00