4.2. SR 06-19-2017 - Laserfiche WebLink

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06-14-2017 12:15 AM ELK RIVER CITY COUNCIL REPORT PAGE; 3 VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT 6/19/17 LIQUOR LIQUOR westbound-Cost of Sale 4,381.45 6/19/17 WINE LIQUOR Westbound-Cost of Sale 396.00 6/19/17 MZSC LIQUOR LIQUOR Westbound-Cost of sale 152.29 6/19/17 BEER LIQUOR Westbound-Cost of Sale 46.15 TOTAL: 13,627.63 C & L DISTRIBUTING CO 6/19/17 BEER CREDIT LIQUOR Northbound-Cost of Sal 67.95- 6/19/17 BEER/MISC LIQUOR LIQUOR Northbound-Cost of Sal 5,938.52 6/19/17 ttER/MISC LIQUOR LIQUOR Northbound-Cost of Sal 43.90 6/19/17 BEER LIQUOR Northbound-Cost of Sal 3,821.85 6/15/17 BEER CREDIT LIQUOR Northbound-Cost of Sal 62.70- 6/19/17 BEER LIQUOR Northbound-Cost of Sal 3,920.00 6/19/17 BEER CREDIT LIQUOR Northbound-Cost of Sal 36.00- 6/19/17 BEER LIQUOR Northbound-Cost of Sal 5,287.70 TOTAL: 18,845.32 C & L DISTRIBUTING CO 6/19/17 BEER LIQUOR Westbound-Cost of Sale 2,732.25 6/19/17 BEER CREDIT LIQUOR Westbound-Cost of Sale 5.49- 6/19/17 BEER/MISC LIQUOR LIQUOR Westbound-Cost of Sale 4.089.95 6/19/17 BEER/MISC LIQUOR LIQUOR westbound-Cost of Sale 79.50 6/19/17 BEER CREDIT LIQUOR Westbound-Cost of Sale 48.16-_ TOTAL; 6,846.05 ZACK CARLTON 6/19/17 REIMS CELL PHONE GENERAL FUND Planning 90.00 TOTAL; 90.00 CASH 6/19/17 FUEL, TRNG EXP, SUPPLIES GENERAL FUND Police Support Service 20.00 6/19/17 FUEL, TRNG EXP, SUPPLIES GENERAL FUND Fire Operations 4.64 6/19/17 FUEL, TRNG EXP, SUPPLIES GENERAL FUND Street Maintenance 5.00 6/19/17 FUEL, TRNG EXP, SUPPLIES GENERAL FUND Engineering 9.00 6/19/17 FUEL, TRNG EXP, SUPPLIES GENERAL FUND Parks Dept 11.00 6/19/17 FUEL, TANG EXP, SUPPLIES GENERAL FUND Parks & Rec Admin 9.00 6/19/17 FUEL, TRNG EXP, SUPPLIES INSURANCE RESERVE General 21.38 6/19/17 FUEL, TRNG REP, SUPPLIES DRUG FORFEITURE RE DWI 21.75 6/19/17 FUEL, TRNG EXP, SUPPLIES WASTEWATER TREATME WWTS Administration 15.00 TOTAL: 116.77 CENTERPOINT ENERGY 6/13/17 NATURAL GAS GENERAL FUND City Hall Maintenance 1,484.35 6/13/17 NATURAL GAS GENERAL FUND Public safety building 466.03 6/13/17 NATURAL GAS GENERAL FUND Fire Administration 436.56 6/13/17 NATURAL GAS GENERAL FUND Parks: a Rao Admin. 122.81 6/13/17 NATURAL GAS GENERAL FUND Sr Citizen Programs 249.07 6/13/17 NATURAL GAS ICE ARENA Ice Arena 1,789.00 6/13/17 NATURAL GAS WASTEWATER TREATME WWTS Plant 458.96 6/13/17 NATURAL GAS LIQUOR Northbound-Operations 219.69 6/13/17 NATURAL GAS LIQUOR Westbound-Operations 97.84 TOTAL: 5,324.31 CENTURY FENCE CO 6/19/17 INSTALL FENCING GENERAL FUND Public safety building 1,985.00- TOTAL: ,985.00TOTALi 1,985.00 MARIA CRARBONEAU 6/19/17 DEPOSIT REFUND GENERAL FUND General Fund 100.00 TOTAL: 100.00 CINTAS CORPORATION LOC 470 6/19/17 UNIFORM RENTAL/CLEANING WASTEWATER TREATME WWTS Plant 122.74 6/19/17 UNIFORM RENTAL/CLEANING WASTEWATER TREATME WWTS Plant 110.13