4.2. SR 12-15-2014 - Laserfiche WebLink

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12-11-2014 01:08 PM ELK RIVER CITY COUNCIL REPORT PAGE: 4 VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT_ 12/15/14 BEER CREDIT LIQUOR Westbound-Cost of Sale 85.34- 12/15/14 BEER/MISC LIQUOR LIQUOR Westbound-Cost of Sale 6,477.75 12/15/14 BEER/MISC LIQUOR LIQUOR Westbound-Cost of Sale 68.00 12/15/14 BEER LIQUOR Westbound-Cost of Sale 105.00 12/15/14 BEER CREDIT LIQUOR Westbound-Cost of Sale 61.90- TOTAL: 57,190.62 CARGILL, INC 12/15/14 ROAD SALT GENERAL FUND Snow Removal 13,480.38_ TOTAL: 13,480.38 DEBORAH CARRON 12/15/14 PROGRAM 12/17 LIBRARY Library 40.00 12/15/14 PROGRAM 12/19 LIBRARY Library 40.00 12/15/14 PROGRAM 12/26 LIBRARY Library 40.00 12/15/14 PROGRAM 12/31 LIBRARY Library 40.00 12/15/14 PROGRAM SUPPLIES LIBRARY Library 7.70 TOTAL: 167.70 CASH 12/15/14 TRAINING, SUPPLIES, TITLES GENERAL FUND Planning 5.00 12/15/14 TRAINING, SUPPLIES, TITLES GENERAL FUND Parks Dept 11.00 12/15/14 TRAINING, SUPPLIES, TITLES GENERAL FUND Parks & Rec Admin 44.00 12/15/14 TRAINING, SUPPLIES, TITLES LIBRARY Library 3.21 12/15/14 TRAINING, SUPPLIES, TITLES ICE ARENA Ice Arena 11.00 12/15/14 TRAINING, SUPPLIES, TITLES INSURANCE RESERVE General 2.87 12/15/14 TRAINING, SUPPLIES, TITLES DRUG FORFEITURE RE DWI 41.50 12/15/14 TRAINING, SUPPLIES, TITLES DRUG FORFEITURE RE Fleeing Forfeiture 20.75_ TOTAL: 139.33 CENTERPOINT ENERGY 12/15/14 NATURAL GAS GENERAL FUND City Hall Maintenance 1,533.07 12/15/14 NATURAL GAS GENERAL FUND Public safety building 514.69 12/15/14 NATURAL GAS GENERAL FUND Fire Administration 564.11 12/15/14 NATURAL GAS GENERAL FUND Parks & Rec Admin 152.69 12/15/14 NATURAL GAS GENERAL FUND Sr Citizen Programs 309.57 12/15/14 REMOVE METER LIBRARY Library 75.00 12/15/14 NATURAL GAS ICE ARENA Ice Arena 2,006.61 12/15/14 NATURAL GAS WASTEWATER TREATME WWTS Plant 2,461.06 12/15/14 RELOCATE MAIN-WW FACILITY WASTEWATER TREATME WWTP Expansion 92,140.81 12/15/14 NATURAL GAS LIQUOR Northbound-Operations 164.06 12/15/14 NATURAL GAS LIQUOR Westbound-Operations 101.39 TOTAL: 100,023.06 CHARTER COMMUNICATIONS 12/15/14 PHONE LINE CHGS ICE ARENA Ice Arena 174.79 TOTAL: 174.79 CHEMISOLV CORP. 12/15/14 SUPPLIES WASTEWATER TREATME WWTS Plant 4,962.87 TOTAL: 4,962.87 CINTAS CORPORATION LOC 470 12/15/14 UNIFORM RENTAL/CLEANING GENERAL FUND Street Maintenance 46.32 12/15/14 UNIFORM RENTAL/CLEANING GENERAL FUND Street Maintenance 46.32 12/15/14 UNIFORM RENTAL/CLEANING GENERAL FUND Street Maintenance 46.32 12/15/14 UNIFORM RENTAL/CLEANING GENERAL FUND Equipment Services 39.23 12/15/14 UNIFORM RENTAL/CLEANING GENERAL FUND Equipment Services 37.39 12/15/14 UNIFORM RENTAL/CLEANING GENERAL FUND Equipment Services 37.39 TOTAL: 252.97 CLASSIC ACRYLICS, INC 12/15/14 SUPPLIES GENERAL FUND Snow Removal 203.20 TOTAL: 203.20