4.2. SR 12-01-2014 - Laserfiche WebLink

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11-25-2014 11:39 AM ELK RIVER CITY COUNCIL REPORT PAGE: 3 VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT_ 12/01/14 UNIFORM RENTAL/CLEANING GENERAL FUND Equipment Services 37.39 TOTAL: 117.48 COMMERCIAL ASPHALT CO 12/01/14 PATCH MIX GENERAL FUND Street Maintenance 91.53 TOTAL: 91.53 CONNEXUS ENERGY 12/01/14 ELECTRIC SERVICE GENERAL FUND Emergency Management 60.09 12/01/14 ELECTRIC SERVICE GENERAL FUND Street Maintenance 2,138.86 12/01/14 ELECTRIC SERVICE GENERAL FUND Parks Dept 417.33 12/01/14 ELECTRIC SERVICE WASTEWATER TREATME Lift Stations 84.92_ TOTAL: 2,701.20 COUNTRY SIDE SERVICES OF MN 12/01/14 PARTS, CUTTING EDGES GENERAL FUND Parks Dept 471.06 12/01/14 CREDIT ON ACCOUNT GENERAL FUND Parks Dept 10.02- 12/01/14 PARTS GENERAL FUND Parks Dept 39.99 12/01/14 PARTS GENERAL FUND Parks Dept 418.18_ TOTAL: 919.21 SANDRA CRONIN 12/01/14 REFUND RENTAL LIC FEE GENERAL FUND General Fund 65.00 TOTAL: 65.00 CROW RIVER FARM EQUIP 12/01/14 PARTS GENERAL FUND Street Maintenance 49.68 12/01/14 PARTS GENERAL FUND Street Maintenance 125.60 TOTAL: 175.28 DACOTAH PAPER CO 12/01/14 SUPPLIES GENERAL FUND City Hall Maintenance 313.90 12/01/14 SUPPLIES LIQUOR Northbound-Operations 47.08 12/01/14 SUPPLIES LIQUOR Westbound-Operations 47.08_ TOTAL: 408.06 DAHLHEIMER BEVERAGE, LLC 12/01/14 BEER CREDIT LIQUOR Northbound-Cost of Sal 37.40- 12/01/14 BEER CREDIT LIQUOR Northbound-Cost of Sal 16.00- 12/01/14 BEER LIQUOR Northbound-Cost of Sal 940.80 12/01/14 BEER/MISC LIQUOR LIQUOR Northbound-Cost of Sal 8,326.29 12/01/14 BEER/MISC LIQUOR LIQUOR Northbound-Cost of Sal 246.80 12/01/14 BEER LIQUOR Northbound-Cost of Sal 5,582.47 12/01/14 BEER LIQUOR Northbound-Cost of Sal 7,615.30 12/01/14 BEER LIQUOR Northbound-Cost of Sal 4,725.30 12/01/14 BEER LIQUOR Westbound-Cost of Sale 45.00 12/01/14 BEER LIQUOR Westbound-Cost of Sale 1,280.00 12/01/14 BEER CREDIT LIQUOR Westbound-Cost of Sale 6.40- 12/01/14 BEER CREDIT LIQUOR Westbound-Cost of Sale 45.50- 12/01/14 BEER CREDIT LIQUOR Westbound-Cost of Sale 169.20- 12/01/14 BEER CREDIT LIQUOR Westbound-Cost of Sale 19.20- 12/01/14 BEER LIQUOR Westbound-Cost of Sale 4,763.50 12/01/14 BEER LIQUOR Westbound-Cost of Sale 818.55 12/01/14 BEER LIQUOR Westbound-Cost of Sale 5,328.50 12/01/14 BEER LIQUOR Westbound-Cost of Sale 2,595.55_ TOTAL: 41,974.36 DAN'S HOME DELIVERY 12/01/14 ORANGE JUICE LIQUOR Northbound-Cost of Sal 26.00 12/01/14 ORANGE JUICE LIQUOR Westbound-Cost of Sale 26.00 TOTAL: 52.00 DE LAGE LANDEN FINANCIAL SERV 11/21/14 COPIER LEASE WASTEWATER TREATME WWTS Administration 79.00 TOTAL: 79.00