4.2. SR 07-03-2017 - Laserfiche WebLink

Home Browse Search

06-28-2017 12:46 AM ELK RIVER CITY COUNCIL REPORT PAGE: 4 VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT., COMM OF FINANCE, TREAS, DIV, 6/26/17 CASE NO. 16003054 DRUG FORFEITURE RE Controlled Substance 17.50 TOTAL; 17.50 CONNEXUS ENERGY 7/03/17 ELECTRIC SVC GENERAL FUND Emergency Management 43.50 7/03/17 ELECTRIC SVC GENERAL FUND Street Maintenance 969.25 7/03/17 ELECTRIC SVC WASTEWATER TREATME Lift Stations 66,26 TOTAL., 1,079.01 CORNERSTONE CHEVROLET 7/03/17 PARTS GENERAL FUND Patrol 70.56 TOTAL, 70.56 CORPORATE MECHANICAL INC 7/03/17 SERVICE CONTRACT GENERAL FUND City Hall Maintenance 433.60 7/03/17 SERVICE CONTRACT GENERAL FUND Public safety building 433.80 7/03/17 SERVICE CONTRACT GENERAL FUND Street Maintenance 433.80 7/03/17 SERVICE CONTRACT GENERAL FUND Sr Citizen Programs 433.80 7/03/17 SERVICE CONTRACT LIBRARY Library 433,80 TOTAL: 2,169,00 KIM CORRELL 6/26/17 RENTAL CONVERSION REIMB GENERAL FUND General Fund 150.00 '5/26/17 RENTAL CONVERSION REIMS GENERAL FUND General Fund 150.00 6/26/17 RENTAL CONVERSION REIMB GENERAL FUND General Fund 150.00 TOTAL; 450.00 CUSHMAN MOTOR CO INC 7/03/17 EQUIPMENT RENTAL GENERAL FUND City Hall Maintenance 350.00 TOTAL! 350.00 DACOTAN PAPER CO '7/03/17 SUPPLIES GENERAL FUND City Hall Maintenance 863.38 7/03/17 SUPPLIES GENERAL FUND Sr Citizen Programs 37.71. TOTAL: 901.09 DAHLHEIMER BEVERAGE, LLC 7/03/17 BEER LIQUOR Northbound-Cost of Sal 18,752.90 7/03/17 BEER/MISC LIQ LIQUOR Northbound-Cost of Sal 8,722.57 7/03/17 BEER/MISC LIQ LIQUOR Northbound-Cost of Sal 84.00 7/03/17 BEER CREDIT LIQUOR Northbound-Cost of Sal 43.00- 7/03/17 BEER LIQUOR Northbound-Cost of Sal 11,707.80 7/03/17 BEER LIQUOR Northbound-Cost of Sal 10,714.10 7/03/17 BEER LIQUOR Northbound-Cost of Sal 20,285.40 7/03/17 BEER CREDIT LIQUOR Northbound-Cost of Sal 163.20- 7/03/17 BEER CREDIT LIQUOR Northbound-Cost of Sal 6.00_ TOTAL: 70,052.57 DA14LHEIMER BEVERAGE, LLC 7/03/17 BEER LIQUOR Westbound-Cost of Sale 10,087.82 7/03/17 BEER LIQUOR Westbound-Cost of Sale 5,745.55 7/03/17 BEER LIQUOR Westbound-Cost of Sale 1,885.55 7/03/17 BEER LIQUOR Westbound-Cost of Sale 4,829.55 7/03/17 BEEP CREDIT LIQUOR Westbound-Cost of Sale 33.60- 7/03/17 BEER LIQUOR Westbound-Cost of Sale 6,583.45 7/03/17 BEER CREDIT LIQUOR Westbound-Cost of Sale 98.00- TOTAL; 29,000.32 DAN'S ROME DELIVERY 7/03/17 SUPPLIES LIQUOR Northbound-Cost of Sal 27.00 7/03/17 SUPPLIES LIQUOR westbound-Cost of Sale 27.00 'TOTAL; 54.00 DELTA DENTAL OF MINNESOTA 6/26/17 JULY COBRA PREMIUMS INSURANCE RESERVE General 235.82 TOTAL; 235,:62