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4.2. SR 11-03-2014
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4.2. SR 11-03-2014
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10/31/2014 8:53:42 AM
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11/3/2014
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10-29-2014 03:28 PM ELK RIVER CITY COUNCIL REPORT PAGE: 3 <br /> VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT_ <br /> CONNEXUS ENERGY 11/03/14 ELECTRIC SERVICE GENERAL FUND Emergency Management 61.50 <br /> 11/03/14 ELECTRIC SERVICE GENERAL FUND Street Maintenance 2,034.24 <br /> 11/03/14 ELECTRIC SERVICE GENERAL FUND Parks Dept 805.07 <br /> 11/03/14 ELECTRIC SERVICE WASTEWATER TREATME Lift Stations 70.20 <br /> TOTAL: 2,971.01 <br /> COUNTRY SIDE PEST CONTROL, INC 11/03/14 PEST CONTROL GENERAL FUND Fire Administration 65.00 <br /> 11/03/14 PEST CONTROL LIBRARY Library 75.00 <br /> 11/03/14 PEST CONTROL LIQUOR Northbound-Operations 55.00 <br /> 11/03/14 PEST CONTROL LIQUOR Westbound-Operations 55.00 <br /> TOTAL: 250.00 <br /> CRABTREE COMPANIES INC 11/03/14 LASERFICHE PUBLIC PORTAL CAPITAL OUTLAY RES Administrative Service 12,175.00 <br /> TOTAL: 12,175.00 <br /> CREATIVE EARTHSCAPES INC 11/03/14 SEWER HOOKUP STREET IMPROVEMENT General Improvements 385.00 <br /> TOTAL: 385.00 <br /> DACOTAH PAPER CO 11/03/14 SUPPLIES GENERAL FUND Sr Citizen Programs 123.80 <br /> 11/03/14 SUPPLIES LIBRARY Library 38.28 <br /> 11/03/14 SUPPLIES ICE ARENA Ice Arena 337.59 <br /> 11/03/14 SUPPLIES ICE ARENA Arena concessions 36.41 <br /> 11/03/14 SUPPLIES ICE ARENA Arena concessions 345.23 <br /> 11/03/14 SUPPLIES LIQUOR Northbound-Operations 508.51 <br /> TOTAL: 1,389.82 <br /> DAHLHEIMER BEVERAGE, LLC 11/03/14 BEER/MISC LIQ LIQUOR Northbound-Cost of Sal 5,516.32 <br /> 11/03/14 BEER/MISC LIQ LIQUOR Northbound-Cost of Sal 84.00 <br /> 11/03/14 BEER LIQUOR Northbound-Cost of Sal 3,414.90 <br /> 11/03/14 BEER/MISC LIQ LIQUOR Northbound-Cost of Sal 5,259.90 <br /> 11/03/14 BEER/MISC LIQ LIQUOR Northbound-Cost of Sal 204.80 <br /> 11/03/14 BEER LIQUOR Northbound-Cost of Sal 5,220.20 <br /> 11/03/14 BEER CREDIT LIQUOR Northbound-Cost of Sal 24.00- <br /> 11/03/14 BEER LIQUOR Northbound-Cost of Sal 1,049.60 <br /> 11/03/14 BEER LIQUOR Westbound-Cost of Sale 692.60 <br /> 11/03/14 BEER LIQUOR Westbound-Cost of Sale 3,712.87 <br /> 11/03/14 BEER LIQUOR Westbound-Cost of Sale 1,451.90 <br /> 11/03/14 BEER CREDIT LIQUOR Westbound-Cost of Sale 246.00- <br /> 11/03/14 BEER CREDIT LIQUOR Westbound-Cost of Sale 112.00- <br /> 11/03/14 BEER LIQUOR Westbound-Cost of Sale 107.50 <br /> 11/03/14 BEER LIQUOR Westbound-Cost of Sale 512.00 <br /> 11/03/14 BEER LIQUOR Westbound-Cost of Sale 1,829.92_ <br /> TOTAL: 28,674.51 <br /> DALCO 11/03/14 PARTS ICE ARENA Ice Arena 386.72_ <br /> TOTAL: 386.72 <br /> DAN'S HOME DELIVERY 11/03/14 ORANGE JUICE LIQUOR Northbound-Cost of Sal 26.00 <br /> 11/03/14 ORANGE JUICE LIQUOR Westbound-Cost of Sale 26.00 <br /> TOTAL: 52.00 <br /> DE LAGE LANDEN FINANCIAL SERV 10/24/14 COPIER LEASE WASTEWATER TREATME WWTS Administration 79.00 <br /> TOTAL: 79.00 <br /> DELL MARKETING, L P 11/03/14 MONITOR GENERAL FUND Street Maintenance 194.99 <br /> TOTAL: 194.99 <br />
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