4.2. SR 02-02-2015 - Laserfiche WebLink

Home Browse Search

01-29-2015 02:46 PM ELK RIVER CITY COUNCIL REPORT PAGE: 4 VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT_ 2/02/15 ELECTRIC SERVICE GENERAL FUND Street Maintenance 2,315.69 2/02/15 ELECTRIC SERVICE GENERAL FUND Parks Dept 145.11 2/02/15 ELECTRIC SERVICE WASTEWATER TREATME Lift Stations 113.66_ TOTAL: 2,636.96 COUNTRY SIDE SERVICES OF MN 2/02/15 PARTS GENERAL FUND City Hall Maintenance 129.99 TOTAL: 129.99 CROWN CASTLE SERVICES - MIDWEST 2/02/15 ESCROW REF SP 14-07 DEVELOPER ESCROW General 100.00 2/02/15 ESCROW REF SP 14-07 DEVELOPER ESCROW General 37.50- TOTAL: 62.50 CHRIS CURTIS 2/02/15 REIMB TRAINING EXP GENERAL FUND Fire Operations 115.00 TOTAL: 115.00 D & D BEVERAGE 2/02/15 BEER LIQUOR Northbound-Cost of Sal 697.50 2/02/15 BEER LIQUOR Westbound-Cost of Sale 232.50 TOTAL: 930.00 DACOTAH PAPER CO 2/02/15 SUPPLIES GENERAL FUND Public safety building 3,946.71 2/02/15 SUPPLIES GENERAL FUND Sr Citizen Programs 56.11 2/02/15 SUPPLIES ICE ARENA Ice Arena 583.96_ TOTAL: 4,586.78 DAHLHEIMER BEVERAGE, LLC 2/02/15 BEER CREDIT LIQUOR Northbound-Cost of Sal 10.80- 2/02/15 BEER CREDIT LIQUOR Northbound-Cost of Sal 56.00- 2/02/15 BEER CREDIT LIQUOR Northbound-Cost of Sal 60.00- 2/02/15 BEER/MISC LIQ LIQUOR Northbound-Cost of Sal 4,323.63 2/02/15 BEER/MISC LIQ LIQUOR Northbound-Cost of Sal 44.00 2/02/15 BEER LIQUOR Northbound-Cost of Sal 6,025.80 2/02/15 BEER LIQUOR Northbound-Cost of Sal 3,866.30 2/02/15 BEER LIQUOR Northbound-Cost of Sal 4,083.50 2/02/15 BEER CREDIT LIQUOR Westbound-Cost of Sale 4.00- 2/02/15 BEER CREDIT LIQUOR Westbound-Cost of Sale 95.20- 2/02/15 BEER LIQUOR Westbound-Cost of Sale 2,534.30 2/02/15 BEER LIQUOR Westbound-Cost of Sale 3,335.35 2/02/15 BEER LIQUOR Westbound-Cost of Sale 1,886.20 2/02/15 BEER LIQUOR Westbound-Cost of Sale 2,940.05_ TOTAL: 28,813.13 DAN'S HOME DELIVERY 2/02/15 ORANGE JUICE LIQUOR Northbound-Cost of Sal 26.00 TOTAL: 26.00 DE LAGE LANDEN FINANCIAL SERV 1/26/15 COPIER LEASE CAPITAL OUTLAY RES Administrative Service 79.00 TOTAL: 79.00 DELL MARKETING, L P 2/02/15 COMPUTER GENERAL FUND Human Resources 814.83 2/02/15 COMPUTER ICE ARENA Ice Arena 814.83 2/02/15 MONITORS LIQUOR Northbound-Operations 701.97 2/02/15 COMPUTERS LIQUOR Northbound-Operations 4,074.15 2/02/15 MONITORS LIQUOR Westbound-Operations 935.96 2/02/15 COMPUTERS LIQUOR Westbound-Operations 3,259.32_ TOTAL: 10,601.06 DIRECT PORTABLE TOILET SVCS LLC 2/02/15 PORTABLE RENTALS GENERAL FUND Parks Dept 270.00 TOTAL: 270.00