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10-29-2014 03:28 PM ELK RIVER CITY COUNCIL REPORT PAGE: 2 <br /> VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT_ <br /> C & L DISTRIBUTING CO 11/03/14 BEER/MISC LIQ LIQUOR Northbound-Cost of Sal 2,995.05 <br /> 11/03/14 BEER/MISC LIQ LIQUOR Northbound-Cost of Sal 30.00 <br /> 11/03/14 BEER LIQUOR Northbound-Cost of Sal 448.50 <br /> 11/03/14 BEER LIQUOR Northbound-Cost of Sal 1,301.70 <br /> 11/03/14 BEER LIQUOR Northbound-Cost of Sal 2,471.65 <br /> 11/03/14 BEER LIQUOR Northbound-Cost of Sal 2,290.05 <br /> 11/03/14 BEER LIQUOR Westbound-Cost of Sale 3,287.95 <br /> 11/03/14 BEER/MISC LIQ LIQUOR Westbound-Cost of Sale 2,769.60 <br /> 11/03/14 BEER/MISC LIQ LIQUOR Westbound-Cost of Sale 68.00 <br /> 11/03/14 BEER LIQUOR Westbound-Cost of Sale 463.20 <br /> TOTAL: 16,125.70 <br /> C C P INDUSTRIES INC 11/03/14 SUPPLIES WASTEWATER TREATME WWTS Plant 429.45_ <br /> TOTAL: 429.45 <br /> DEBORAH CARRON 11/03/14 PROGRAM 11/5 LIBRARY Library 40.00 <br /> 11/03/14 PROGRAM 11/7 LIBRARY Library 40.00 <br /> 11/03/14 PROGRAM 11/12 LIBRARY Library 40.00 <br /> 11/03/14 PROGRAM 11/14 LIBRARY Library 40.00 <br /> TOTAL: 160.00 <br /> CASH 11/03/14 SUPPLIES,TRNG,FORFEITURES GENERAL FUND Finance 14.84 <br /> 11/03/14 SUPPLIES,TRNG,FORFEITURES GENERAL FUND Fire Operations 11.14 <br /> 11/03/14 SUPPLIES,TRNG,FORFEITURES GENERAL FUND Building Safety 16.85 <br /> 11/03/14 SUPPLIES,TRNG,FORFEITURES GENERAL FUND Parks Dept 8.00 <br /> 11/03/14 SUPPLIES,TRNG,FORFEITURES GENERAL FUND Parks & Rec Admin 33.00 <br /> 11/03/14 SUPPLIES,TRNG,FORFEITURES GENERAL FUND Recreation Programs 24.00 <br /> 11/03/14 SUPPLIES,TRNG,FORFEITURES DRUG FORFEITURE RE DWI 41.50 <br /> TOTAL: 149.33 <br /> CASH GAS INC 11/03/14 SUPPLIES GENERAL FUND Equipment Services 112.20 <br /> TOTAL: 112.20 <br /> CENTERPOINT ENERGY 10/24/14 NATURAL GAS GENERAL FUND Street Maintenance 58.74 <br /> 10/24/14 NATURAL GAS LIBRARY Library 16.59 <br /> 10/24/14 NATURAL GAS PINEWOOD GOLF COUR Golf Course 17.73 <br /> 10/24/14 NATURAL GAS WASTEWATER TREATME WWTS Plant 36.69 <br /> TOTAL: 129.75 <br /> CECILIA CHAPP 11/03/14 PROGRAM REFUND GENERAL FUND General Fund 17.00 <br /> TOTAL: 17.00 <br /> CHURCH OF ST. ANDREW 11/03/14 SIGN REFUND-ST ANDREW CH GENERAL FUND General Fund 100.00_ <br /> TOTAL: 100.00 <br /> CINTAS CORPORATION LOC 470 11/03/14 UNIFORM RENTAL/CLEANING GENERAL FUND Street Maintenance 52.37 <br /> 11/03/14 UNIFORM RENTAL/CLEANING GENERAL FUND Street Maintenance 49.66 <br /> 11/03/14 UNIFORM RENTAL/CLEANING GENERAL FUND Equipment Services 37.39 <br /> 11/03/14 UNIFORM RENTAL/CLEANING GENERAL FUND Equipment Services 37.39 <br /> TOTAL: 176.81 <br /> COLLINS BROTHERS TOWING 11/03/14 TOWING SVCS 14016655 DRUG FORFEITURE RE Controlled Substance 98.00_ <br /> TOTAL: 98.00 <br /> COMMERCIAL ASPHALT CO 11/03/14 PATCH MIX GENERAL FUND Street Maintenance 267.22_ <br /> TOTAL: 267.22 <br />