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4.2. SR 11-16-2015
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4.2. SR 11-16-2015
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11/13/2015 12:48:44 PM
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11/16/2015
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11-13-2015 09:11 AM ELK RIVER CITY COUNCIL REPORT PAGE: 12 <br /> VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT <br /> 11/16/15 OCT RUBBISH SERVICE GENERAL FUND Fire Administration 76.20 <br /> 11/16/15 OCT RUBBISH SERVICE GENERAL FUND Street Maintenance 477.41 <br /> 11/16/15 OCT RUBBISH SERVICE GENERAL FUND Parks Dept 274.78 <br /> 11/16/15 OCT RUBBISH SERVICE GENERAL FUND Parks & Rec Admin 242.75 <br /> 11/16/15 OCT RUBBISH SERVICE GENERAL FUND Sr Citizen Programs 43.46 <br /> 11/16/15 OCT RUBBISH SERVICE LIBRARY Library 52.13 <br /> 11/16/15 OCT RUBBISH SERVICE ICE ARENA Ice Arena 124.28 <br /> 11/16/15 OCT RUBBISH SERVICE LANDFILL General 240.79 <br /> 11/16/15 OCT RUBBISH SERVICE WASTEWATER TREATME WWTS Plant 66.20 <br /> 11/16/15 OCT RUBBISH SERVICE WASTEWATER TREATME WWTS Plant 117.98 <br /> 11/16/15 OCT RUBBISH SERVICE LIQUOR Northbound-Operations 68.20 <br /> 11/16/15 OCT RUBBISH SERVICE LIQUOR Westbound-Operations 68.20 <br /> 11/16/15 OCT GARBAGE HAULING GARBAGE Garbage 44,122.21 <br /> 11/16/15 OCT GARBAGE HAULING-STICKE GARBAGE Garbage 598.50 <br /> 11/16/15 OCT GARBAGE HAULING GARBAGE Organics 25.50 <br /> 11/16/15 OCTOBER ORGANICS GARBAGE Organics 250.00 <br /> TOTAL: 47,089.06 <br /> RICE LAKE CONSTRUCTION GROUP 11/16/15 WW FACILITY - #12 WASTEWATER TREATME WWTP Expansion 1,915,227.07 <br /> TOTAL: 1,915,227.07 <br /> RICHFIELD FIRE EXTINGUISHER CO. 11/16/15 FIRE EXTINGUISHER SVC GENERAL FUND Patrol 172.00 <br /> TOTAL: 172.00 <br /> RIVERSIDE FARMS/MARKET 11/16/15 SUPPLIES - SPOOKTACULAR GENERAL FUND Recreation Programs 1,022.00 <br /> TOTAL: 1,022.00 <br /> ROASTERY 7 11/16/15 SUPPLIES ICE ARENA Arena concessions 52.70 <br /> TOTAL: 52.70 <br /> SHELL 11/16/15 FUEL GENERAL FUND Parks Dept 58.50 <br /> TOTAL: 58.50 <br /> SHERBURNE CO AUDITOR\TREAS 11/16/15 DECERTIFY TIF 19 TIF #19 HWY 169/CR General 345,047.56 <br /> TOTAL: 345,047.56 <br /> SHERBURNE COUNTY RECORDER 11/16/15 NOTARY - SANDHOEFNER GENERAL FUND Police Support Service 20.00 <br /> TOTAL: 20.00 <br /> SHERWIN-WILLIAMS 11/16/15 SUPPLIES WASTEWATER TREATME WWTS Plant 99.61 <br /> TOTAL: 99.61 <br /> SOUTHERN WINE & SPIRITS OF MN LLC 11/16/15 LIQUOR LIQUOR Northbound-Cost of Sal 1,156.43 <br /> 11/16/15 LIQUOR LIQUOR Northbound-Cost of Sal 1,106.65 <br /> 11/16/15 WINE LIQUOR Northbound-Cost of Sal 4,375.02 <br /> 11/16/15 WINE LIQUOR Northbound-Cost of Sal 176.00 <br /> 11/16/15 LIQUOR LIQUOR Northbound-Cost of Sal 9,695.26 <br /> 11/16/15 LIQUOR LIQUOR Westbound-Cost of Sale 1,520.13 <br /> 11/16/15 WINE LIQUOR Westbound-Cost of Sale 3,186.92 <br /> 11/16/15 WINE LIQUOR Westbound-Cost of Sale 176.00 <br /> 11/16/15 LIQUOR LIQUOR Westbound-Cost of Sale 4,157.77 <br /> TOTAL: 25,550.18 <br /> SPEEDCUTTERS OUTDOOR MAINT. LLC 11/16/15 MOWING SVCS CONTRACT GENERAL FUND City Hall Maintenance 303.00 <br /> 11/16/15 LAWN SVCS - FERTILIZE/SPRA GENERAL FUND City Hall Maintenance 320.00 <br /> 11/16/15 MOWING SVCS CONTRACT GENERAL FUND Public safety building 407.00 <br />
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