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11-13-2013 03:11 PM ELK RIVER CITY COUNCIL REPORT PAGE: 3 <br /> VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT_ <br /> 11/06/13 OCT RUBBISH SVCS WASTEWATER TREATME WWTS Plant 161.46 <br /> 11/06/13 OCT RUBBISH SVCS LIQUOR Northbound-Operations 66.41 <br /> 11/06/13 OCT RUBBISH SVCS LIQUOR Westbound-Operations 42.47 <br /> 11/06/13 OCT GARBAGE HAULING GARBAGE Garbage 42,193.40 <br /> 11/06/13 OCT ORGANICS GARBAGE Organics 2,185.00 <br /> 11/06/13 OCT ORGANICS GARBAGE Organics 108.30 <br /> TOTAL: 46,850.39 <br /> SHELL 11/06/13 PROPANE GENERAL FUND Parks Dept 32.33 <br /> TOTAL: 32.33 <br /> SHERBURNE CO ATTORNEY 11/06/13 CASE NO. 12014820 DRUG FORFEITURE RE Fleeing Forfeiture 16.50 <br /> TOTAL: 16.50 <br /> US BANK EQUIPMENT FINANCE INC 11/06/13 COPIER LEASE GENERAL FUND Fire Administration 489.48 <br /> 11/06/13 COPIER LEASE ICE ARENA Ice Arena 146.10 <br /> TOTAL: 635.58 <br /> WINDSTREAM 11/06/13 PHONE LINE CHGS GENERAL FUND Parks & Rec Admin 102.69 <br /> TOTAL: 102.69 <br /> FUND TOTALS <br /> 101 GENERAL FUND 28,131.46 <br /> 211 LIBRARY 86.82 <br /> 221 ICE ARENA 12,146.06 <br /> 222 PINEWOOD GOLF COURSE 808.67 <br /> 228 LANDFILL 1,364.85 <br /> 294 DRUG FORFEITURE RESERVE 35.40 <br /> 602 WASTEWATER TREATMENT SYS 14,168.81 <br /> 603 LIQUOR 5,272.40 <br /> 605 GARBAGE 73,274.76 <br /> -------------------------------------------- <br /> GRAND TOTAL: 135,289.23 <br /> -------------------------------------------- <br /> TOTAL PAGES: 3 <br />