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01-28-2016 10:44 AM ELK RIVER CITY COUNCIL REPORT PAGE: 5 <br />VENDOR SORT KEY <br />DATE <br />DESCRIPTION <br />FUND <br />DEPARTMENT <br />AMOUNT_ <br />TOTAL: <br />12,134.39 <br />DAN'S HOME DELIVERY <br />2/01/16 <br />ORANGE JUICE <br />LIQUOR <br />Northbound -Cost of Sal <br />26.00 <br />2/01/16 <br />ORANGE JUICE <br />LIQUOR <br />Northbound -Cost of Sal <br />26.00_ <br />TOTAL: <br />52.00 <br />DE LAGE LANDEN FINANCIAL SERV <br />1/25/16 <br />COPIER LEASE <br />CAPITAL <br />OUTLAY RES <br />Administrative Service <br />79.00_ <br />TOTAL: <br />79.00 <br />DECKLAN GROUP LLC <br />2/01/16 <br />SOCIAL MEDIA SERVICES <br />LIQUOR <br />Northbound -Operations <br />540.00 <br />2/01/16 <br />SOCIAL MEDIA SERVICES <br />LIQUOR <br />Westbound -Operations <br />540.00_ <br />TOTAL: <br />1,080.00 <br />DELL MARKETING, L P <br />2/01/16 <br />MONITORS <br />GENERAL <br />FUND <br />Sr Citizen Programs <br />1,031.96 <br />2/01/16 <br />COMPUTER REPLACEMENTS <br />GENERAL <br />FUND <br />Sr Citizen Programs <br />1,751.10_ <br />TOTAL: <br />2,783.06 <br />E C M PUBLISHERS INC <br />2/01/16 <br />COMMISSION MEMBERS ADV <br />GENERAL <br />FUND <br />Mayor & Council <br />151.72 <br />2/01/16 <br />SUPPLIES <br />GENERAL <br />FUND <br />Mayor & Council <br />1.66 <br />2/01/16 <br />SUPPLIES <br />GENERAL <br />FUND <br />Cable TV <br />1.66 <br />2/01/16 <br />SUPPLIES <br />GENERAL <br />FUND <br />Administrative Service <br />33.20 <br />2/01/16 <br />SUPPLIES <br />GENERAL <br />FUND <br />Human Resources <br />11.62 <br />2/01/16 <br />NOTICE OF BUDGET SUMM <br />GENERAL <br />FUND <br />Finance <br />240.00 <br />2/01/16 <br />SUPPLIES <br />GENERAL <br />FUND <br />Finance <br />16.60 <br />2/01/16 <br />SUPPLIES <br />GENERAL <br />FUND <br />Community Development <br />11.62 <br />2/01/16 <br />ORD 16-01 AMEND ZONING <br />GENERAL <br />FUND <br />Planning <br />72.00 <br />2/01/16 <br />SUPPLIES <br />GENERAL <br />FUND <br />Planning <br />19.92 <br />2/01/16 <br />NOT OF PH,CU 16-03,ZC 16-0 <br />GENERAL <br />FUND <br />Planning <br />112.00 <br />2/01/16 <br />NOT OF PH,CU 16-01,LU 16-0 <br />GENERAL <br />FUND <br />Planning <br />112.00 <br />2/01/16 <br />NOT OF PH, ZC 16-02 <br />GENERAL <br />FUND <br />Planning <br />128.00 <br />2/01/16 <br />NOT OF PH, CU 16-02 <br />GENERAL <br />FUND <br />Planning <br />96.00 <br />2/01/16 <br />SUPPLIES <br />GENERAL <br />FUND <br />Police Administration <br />62.00 <br />2/01/16 <br />SUPPLIES <br />GENERAL <br />FUND <br />Building Safety <br />19.92 <br />2/01/16 <br />SUPPLIES <br />GENERAL <br />FUND <br />Environmental <br />1.66 <br />2/01/16 <br />SUPPLIES <br />GENERAL <br />FUND <br />Street Maintenance <br />1.66 <br />2/01/16 <br />SUPPLIES <br />GENERAL <br />FUND <br />Engineering <br />3.32 <br />2/01/16 <br />SUPPLIES <br />GENERAL <br />FUND <br />Parks & Rec Admin <br />16.60 <br />2/01/16 <br />SUPPLIES <br />GENERAL <br />FUND <br />Sr Citizen Programs <br />8.30 <br />2/01/16 <br />SUPPLIES <br />GENERAL <br />FUND <br />Economic Development <br />14.94 <br />2/01/16 <br />SUPPLIES <br />ICE ARENA <br />Ice Arena <br />1.66 <br />2/01/16 <br />SUPPLIES <br />LIQUOR <br />Northbound -Operations <br />0.83 <br />2/01/16 <br />SUPPLIES <br />LIQUOR <br />Westbound -Operations <br />0.83 <br />TOTAL: <br />1,139.72 <br />ELK RIVER MEAT PACKING, INC <br />2/01/16 <br />HOT DOGS <br />ICE ARENA <br />Arena concessions <br />45.24_ <br />TOTAL: <br />45.24 <br />ELK RIVER MUNICIPAL UTILITIES <br />1/25/16 <br />SPECIAL ASSESSMENTS <br />GENERAL <br />FUND <br />General Fund <br />1,379.64 <br />1/25/16 <br />SPECIAL ASSESSMENTS <br />GENERAL <br />FUND <br />General Fund <br />311.66 <br />1/25/16 <br />SPECIAL ASSESSMENTS <br />GENERAL <br />FUND <br />General Fund <br />71.91 <br />2/01/16 <br />WATER TRUNK BILLING <br />TRUNK UTILITIES <br />General Improvements <br />59,997.90 <br />2/01/16 <br />NOV BILLING SVCS <br />WASTEWATER TREATME <br />WWTS Administration <br />501.51 <br />2/01/16 <br />DEC BILLING SVCS <br />WASTEWATER TREATME <br />WWTS Administration <br />501.51 <br />2/01/16 <br />NOV BILLING SVCS <br />GARBAGE <br />Garbage <br />1,083.79 <br />2/01/16 <br />DEC BILLING SVCS <br />GARBAGE <br />Garbage <br />725.49 <br />2/01/16 <br />NOV BILLING SVCS <br />STORM WATER <br />Storm Water <br />880.94 <br />