Laserfiche WebLink
09-17-2015 03:12 PM ELK RIVER CITY COUNCIL REPORT PAGE: 4 <br />VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT_ <br /> <br /> 9/21/15 BEER CREDIT LIQUOR Northbound-Cost of Sal 40.60- <br /> 9/21/15 BEER LIQUOR Northbound-Cost of Sal 3,597.45 <br /> 9/21/15 BEER CREDIT LIQUOR Northbound-Cost of Sal 113.20- <br /> 9/21/15 BEER LIQUOR Northbound-Cost of Sal 21,496.15 <br /> 9/21/15 BEER LIQUOR Northbound-Cost of Sal 6,263.65 <br /> 9/21/15 BEER LIQUOR Northbound-Cost of Sal 0.80 <br /> 9/21/15 BEER LIQUOR Northbound-Cost of Sal 210.00 <br /> 9/21/15 BEER LIQUOR Northbound-Cost of Sal 4,598.89 <br /> 9/21/15 BEER LIQUOR Northbound-Cost of Sal 210.00_ <br /> TOTAL: 36,217.34 <br /> <br />C & L DISTRIBUTING CO 9/21/15 BEER CREDIT LIQUOR Westbound-Cost of Sale 2.85- <br /> 9/21/15 BEER/MISC LIQ LIQUOR Westbound-Cost of Sale 5,064.20 <br /> 9/21/15 BEER/MISC LIQ LIQUOR Westbound-Cost of Sale 34.00 <br /> 9/21/15 BEER CREDIT LIQUOR Westbound-Cost of Sale 31.88- <br /> 9/21/15 BEER LIQUOR Westbound-Cost of Sale 18,121.60 <br /> 9/21/15 BEER LIQUOR Westbound-Cost of Sale 4,087.76 <br /> 9/21/15 BEER LIQUOR Westbound-Cost of Sale 126.00 <br /> 9/21/15 BEER LIQUOR Westbound-Cost of Sale 210.00_ <br /> TOTAL: 27,608.83 <br /> <br />CAMPBELL KNUTSON P.A. 9/21/15 AUGUST LEGAL SVCS GENERAL FUND Legal 62.00_ <br /> TOTAL: 62.00 <br /> <br />DEBORAH CARRON 9/21/15 PROGRAM 9/23 LIBRARY Library 40.00 <br /> 9/21/15 PROGRAM 9/25 LIBRARY Library 40.00 <br /> 9/21/15 PROGRAM 9/30 LIBRARY Library 40.00 <br /> 9/21/15 PROGRAM 10/2 LIBRARY Library 40.00_ <br /> TOTAL: 160.00 <br /> <br />CASH 9/21/15 FARMERS MKT, FORF TITLES GENERAL FUND Recreation Programs 126.00 <br /> 9/21/15 FARMERS MKT, FORF TITLES DRUG FORFEITURE RE DWI 41.50_ <br /> TOTAL: 167.50 <br /> <br />CENTERPOINT ENERGY 9/14/15 NATURAL GAS GENERAL FUND City Hall Maintenance 731.41 <br /> 9/14/15 NATURAL GAS GENERAL FUND Public safety building 133.88 <br /> 9/14/15 NATURAL GAS GENERAL FUND Fire Administration 117.10 <br /> 9/14/15 NATURAL GAS GENERAL FUND Parks & Rec Admin 37.00 <br /> 9/14/15 NATURAL GAS GENERAL FUND Sr Citizen Programs 100.83 <br /> 9/14/15 NATURAL GAS ICE ARENA Ice Arena 93.00 <br /> 9/14/15 NATURAL GAS WASTEWATER TREATME WWTS Plant 1,052.92 <br /> 9/14/15 NATURAL GAS LIQUOR Northbound-Operations 39.54 <br /> 9/14/15 NATURAL GAS LIQUOR Westbound-Operations 39.54_ <br /> TOTAL: 2,345.22 <br /> <br />CENTRAL IRRIGATION SUPPLY INC. 9/21/15 SUPPLIES GENERAL FUND Parks Dept 74.29_ <br /> TOTAL: 74.29 <br /> <br />CHARTER COMMUNICATIONS 9/21/15 PHONE LINE CHGS ICE ARENA Ice Arena 88.29_ <br /> TOTAL: 88.29 <br /> <br />CHEMISOLV CORP. 9/21/15 SUPPLIES WASTEWATER TREATME WWTS Plant 5,049.20_ <br /> TOTAL: 5,049.20 <br /> <br />CHIEF 9/21/15 SWAT UNIFORMS GENERAL FUND Patrol 172.80_ <br /> TOTAL: 172.80 <br />