4.2. SR 04-04-2016 - Laserfiche WebLink

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03-31-2016 12:43 AM ELK RIVER CITY COUNCIL REPORT PAGE: 2 VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT_ 4/04/16 WINE LIQUOR Northbound-Cost of Sal 260.00 4/04/16 LIQUOR LIQUOR Westbound-Cost of Sale 3,479.11 4/04/16 WINE LIQUOR Westbound-Cost of Sale 260.00 4/04/16 BEER LIQUOR Westbound-Cost of Sale 46.10 TOTAL: 14,475.30 C & L DISTRIBUTING CO 4/04/16 BEER CREDIT LIQUOR Northbound-Cost of Sal 4.20- 4/04/16 BEER LIQUOR Northbound-Cost of Sal 3,839.15 4/04/16 BEER LIQUOR Northbound-Cost of Sal 318.00 4/04/16 BEER/MISC LIQUOR LIQUOR Northbound-Cost of Sal 5,685.60 4/04/16 BEER/MISC LIQUOR LIQUOR Northbound-Cost of Sal 43.90 4/04/16 BEER LIQUOR Northbound-Cost of Sal 21,167.80 4/04/16 BEER LIQUOR Northbound-Cost of Sal 702.00 TOTAL: 31,752.25 C & L DISTRIBUTING CO 4/04/16 BEER CREDIT LIQUOR Westbound-Cost of Sale 19.81- 4/04/16 BEER LIQUOR Westbound-Cost of Sale 6,404.10 4/04/16 BEER LIQUOR Westbound-Cost of Sale 246.00 4/04/16 BEER LIQUOR Westbound-Cost of Sale 11,716.50 TOTAL: 18,346.79 CAPSTONE LLC 4/04/16 TRAINING CAPITAL OUTLAY RES Fire Academy 380.00 TOTAL: 380.00 DEBORAH CARRON 4/04/16 PROGRAM 4/6 LIBRARY Library 40.00 4/04/16 PROGRAM 4/8 LIBRARY Library 40.00 4/04/16 PROGRAM 4/13 LIBRARY Library 40.00 TOTAL: 120.00 CASH GAS INC 4/04/16 SUPPLIES GENERAL FUND Equipment Services 61.71 TOTAL: 61.71 CHARTER COMMUNICATIONS 3/29/16 PHONE LINE CHGS ICE ARENA Ice Arena 88.54_ TOTAL: 88.54 CHUCK & DON'S PET FOOD OUTLET 4/04/16 K-9 SUPPLIES GENERAL FUND Patrol 115.98_ TOTAL: 115.98 CINTAS CORPORATION LOC 470 4/04/16 UNIFORM RENTAL/CLEANING GENERAL FUND Street Maintenance 38.30 4/04/16 UNIFORM RENTAL/CLEANING GENERAL FUND Equipment Services 42.91 4/04/16 UNIFORM RENTAL/CLEANING WASTEWATER TREATME WWTS Plant 74.99 TOTAL: 156.20 COLLINS BROTHERS TOWING 4/04/16 TOWING SVCS GENERAL FUND Fire Operations 150.00 4/04/16 TOWING SVCS 16004365 DRUG FORFEITURE RE DWI 119.00_ TOTAL: 269.00 COMMON CENTS EMS SUPPLY 4/04/16 TRAUMA SUPPLIES GENERAL FUND Fire Operations 796.85_ TOTAL: 796.85 CONNEXUS ENERGY 4/04/16 ELECTRIC SERVICE GENERAL FUND Emergency Management 53.50 4/04/16 ELECTRIC SERVICE GENERAL FUND Street Maintenance 1,070.14 4/04/16 ELECTRIC SERVICE GENERAL FUND Parks Dept 145.10 4/04/16 ELECTRIC SERVICE WASTEWATER TREATME Lift Stations 61.51 TOTAL: 1,330.25