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10-24-2013 04:23 PM ELK RIVER CITY COUNCIL REPORT PAGE: 1 <br /> VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT_ <br /> CENTERPOINT ENERGY 10/24/13 NATURAL GAS GENERAL FUND Street Maintenance 178.65 <br /> 10/24/13 NATURAL GAS LIBRARY Library 23.32 <br /> 10/24/13 NATURAL GAS PINEWOOD GOLF COUR Golf Course 18.24 <br /> 10/24/13 NATURAL GAS - GENERATOR WASTEWATER TREATME WWTS Plant 46.79 <br /> TOTAL: 267.00 <br /> CHARTER COMMUNICATIONS 10/24/13 INTERNET SERVICE GENERAL FUND City Hall Maintenance 110.00 <br /> 10/24/13 INTERNET SERVICE GENERAL FUND Public safety building 110.00_ <br /> TOTAL: 220.00 <br /> DE LAGE LANDEN FINANCIAL SERV 10/24/13 COPIER LEASE WASTEWATER TREATME WWTS Administration 84.43 <br /> TOTAL: 84.43 <br /> TOTALFUNDS BY HASLER 10/24/13 POSTAGE FOR METER GENERAL FUND Mayor & Council 32.94 <br /> 10/24/13 POSTAGE FOR METER GENERAL FUND Administrative Service 193.07 <br /> 10/24/13 POSTAGE FOR METER GENERAL FUND Human Resources 124.60 <br /> 10/24/13 POSTAGE FOR METER GENERAL FUND Finance 743.41 <br /> 10/24/13 POSTAGE FOR METER GENERAL FUND Planning 208.44 <br /> 10/24/13 POSTAGE FOR METER GENERAL FUND Police Administration 697.84 <br /> 10/24/13 POSTAGE FOR METER GENERAL FUND Fire Administration 100.57 <br /> 10/24/13 POSTAGE FOR METER GENERAL FUND Building Safety 256.31 <br /> 10/24/13 POSTAGE FOR METER GENERAL FUND Code Enforcement 254.29 <br /> 10/24/13 POSTAGE FOR METER GENERAL FUND Environmental 188.49 <br /> 10/24/13 POSTAGE FOR METER GENERAL FUND Street Maintenance 3.55 <br /> 10/24/13 POSTAGE FOR METER GENERAL FUND Engineering 152.68 <br /> 10/24/13 POSTAGE FOR METER GENERAL FUND Parks & Rec Admin 266.66 <br /> 10/24/13 POSTAGE FOR METER GENERAL FUND Sr Citizen Programs 67.82 <br /> 10/24/13 POSTAGE FOR METER GENERAL FUND Economic Development 108.98 <br /> 10/24/13 POSTAGE FOR METER GENERAL FUND Economic Development 15.31 <br /> 10/24/13 POSTAGE FOR METER ICE ARENA Ice Arena 81.39 <br /> 10/24/13 POSTAGE FOR METER WASTEWATER TREATME WWTS Administration 3.24_ <br /> TOTAL: 3,499.59 <br /> HOME DEPOT CREDIT SERVICES 10/24/13 PARTS/SUPPLIES GENERAL FUND City Hall Maintenance 18.15 <br /> 10/24/13 PARTS/SUPPLIES GENERAL FUND Fire Operations 59.76 <br /> 10/24/13 PARTS/SUPPLIES GENERAL FUND Parks Dept 354.42 <br /> 10/24/13 PARTS/SUPPLIES WASTEWATER TREATME WWTS Plant 27.65 <br /> 10/24/13 PARTS/SUPPLIES WASTEWATER TREATME WWTS Plant 12.06_ <br /> TOTAL: 472.04 <br /> MASSMANN GEOTHERMAL 10/24/13 LIBRARY HEAT PUMP LIBRARY Library 24,058.46_ <br /> TOTAL: 24,058.46 <br /> MN DEPT OF REVENUE 10/23/13 SEPT PETROLEUM TAX GENERAL FUND Street Maintenance 511.00 <br /> 10/23/13 SEPT PETROLEUM TAX GENERAL FUND Parks Dept 21.47 <br /> 10/23/13 SEPT PETROLEUM TAX WASTEWATER TREATME Sewer Operations 19.86_ <br /> TOTAL: 552.33 <br /> MN DEPT. OF REVENUE 10/21/13 SEPT SALES & USE TAX GENERAL FUND NON-DEPARTMENTAL 0.33- <br /> 10/21/13 SEPT SALES & USE TAX GENERAL FUND General Fund 625.52 <br /> 10/21/13 SEPT SALES & USE TAX GENERAL FUND General Fund 19.30- <br /> 10/21/13 SEPT SALES & USE TAX GENERAL FUND General Fund 8.08 <br /> 10/21/13 SEPT SALES & USE TAX GENERAL FUND General Fund 2.57 <br /> 10/21/13 SEPT SALES & USE TAX GENERAL FUND Information Technology 93.70 <br /> 10/21/13 SEPT SALES & USE TAX GENERAL FUND City Hall Maintenance 13.17 <br /> 10/21/13 SEPT SALES & USE TAX GENERAL FUND Police Administration 34.86 <br />