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02-12-2015 04:49 PM ELK RIVER CITY COUNCIL REPORT PAGE: 3 <br />VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT_ <br /> <br />BOLTON & MENK, INC 2/17/15 WW FACILITY IMP WASTEWATER TREATME WWTP Expansion 23,675.88_ <br /> TOTAL: 23,675.88 <br /> <br />BOYER TRUCKS ROGERS 2/17/15 PARTS GENERAL FUND Street Maintenance 82.55 <br /> 2/17/15 PARTS GENERAL FUND Street Maintenance 118.37_ <br /> TOTAL: 200.92 <br /> <br />C & L DISTRIBUTING CO 2/17/15 BEER CREDIT LIQUOR Northbound-Cost of Sal 74.93- <br /> 2/17/15 BEER CREDIT LIQUOR Northbound-Cost of Sal 10.83- <br /> 2/17/15 BEER LIQUOR Northbound-Cost of Sal 2,315.40 <br /> 2/17/15 BEER CREDIT LIQUOR Northbound-Cost of Sal 394.45- <br /> 2/17/15 BEER LIQUOR Northbound-Cost of Sal 2,095.95 <br /> 2/17/15 BEER LIQUOR Northbound-Cost of Sal 17.30 <br /> 2/17/15 BEER LIQUOR Northbound-Cost of Sal 3,055.40 <br /> 2/17/15 BEER LIQUOR Northbound-Cost of Sal 1,797.10 <br /> 2/17/15 BEER LIQUOR Northbound-Cost of Sal 3,034.60 <br /> 2/17/15 BEER CREDIT LIQUOR Westbound-Cost of Sale 8.00- <br /> 2/17/15 BEER LIQUOR Westbound-Cost of Sale 12,260.25 <br /> 2/17/15 BEER CREDIT LIQUOR Westbound-Cost of Sale 55.65- <br /> 2/17/15 BEER LIQUOR Westbound-Cost of Sale 8.00 <br /> 2/17/15 BEER LIQUOR Westbound-Cost of Sale 1,782.55 <br /> 2/17/15 BEER/WINE LIQUOR Westbound-Cost of Sale 2,117.05 <br /> 2/17/15 BEER/WINE LIQUOR Westbound-Cost of Sale 24.00_ <br /> TOTAL: 27,963.74 <br /> <br />CAMPBELL KNUTSON P.A. 2/17/15 DEC LEGAL SVCS GENERAL FUND Legal 217.00 <br /> 2/17/15 DEC LEGAL SVCS GENERAL FUND Legal 1,255.60_ <br /> TOTAL: 1,472.60 <br /> <br />CANAL PARK LODGE 2/17/15 LMC CONFERENCE REG GENERAL FUND Community Development 363.74_ <br /> TOTAL: 363.74 <br /> <br />DEBORAH CARRON 2/17/15 PROGRAM 2/18 LIBRARY Library 40.00 <br /> 2/17/15 PROGRAM 2/20 LIBRARY Library 40.00 <br /> 2/17/15 PROGRAM 2/25 LIBRARY Library 40.00 <br /> 2/17/15 PROGRAM 2/27 LIBRARY Library 40.00_ <br /> TOTAL: 160.00 <br /> <br />CARTEGRAPH 2/17/15 ASSET MGMT SOFTWARE GENERAL FUND Street Maintenance 3,000.00 <br /> 2/17/15 ASSET MGMT SOFTWARE WASTEWATER TREATME WWTS Plant 3,000.00 <br /> 2/17/15 ASSET MGMT SOFTWARE STORM WATER Storm Water 3,000.00_ <br /> TOTAL: 9,000.00 <br /> <br />CASH 2/17/15 UNIF ALLOW, SUPPL, FEES GENERAL FUND City Hall Maintenance 19.99 <br /> 2/17/15 UNIF ALLOW, SUPPL, FEES GENERAL FUND Street Maintenance 3.99 <br /> 2/17/15 UNIF ALLOW, SUPPL, FEES LIBRARY Library 11.78 <br /> 2/17/15 UNIF ALLOW, SUPPL, FEES LIBRARY Library 3.21 <br /> 2/17/15 UNIF ALLOW, SUPPL, FEES STREET IMPROVEMENT Nature's Edge Business 46.00_ <br /> TOTAL: 84.97 <br /> <br />CENTERPOINT ENERGY 2/17/15 NATURAL GAS GENERAL FUND City Hall Maintenance 3,861.49 <br /> 2/17/15 NATURAL GAS GENERAL FUND Public safety building 2,427.55 <br /> 2/17/15 NATURAL GAS GENERAL FUND Fire Administration 1,747.93 <br /> 2/17/15 NATURAL GAS GENERAL FUND Parks & Rec Admin 512.46 <br /> 2/17/15 NATURAL GAS GENERAL FUND Sr Citizen Programs 809.60 <br /> 2/17/15 NATURAL GAS ICE ARENA Ice Arena 385.00