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4.1. SR 03-05-2018
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4.1. SR 03-05-2018
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3/5/2018
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03-01-2018 12:13 AM <br />ELK RIVER CITY COUNCIL REPORT <br />PAGE, <br />3 <br />VENDOR SORT KEY <br />DATE <br />DESCRIPTION <br />FUND <br />DEPARTMENT <br />AMOUNT <br />CHARTER COMMUNICATIONS <br />2/23/18 <br />PHONE LINE CHGS <br />WASTEWATER TREATME WETS Administration <br />128.43 <br />TOTAL: <br />128.43 <br />CINTAS CORPORATION LOC 470 <br />3/05/18 <br />UNIFORM RENTAL/CLEANING <br />WASTEWATER TREATME WWTS Plant <br />96.92 <br />3/05/18 <br />UNIFORM RENTAL/CLEANING <br />WASTEWATER TREATME WWTS Plant <br />101.42 <br />TOTAL: <br />198.34 <br />CLAEEY'S SAFETY EQUIP <br />3/05/18 <br />SUPPLIES <br />GENERAL FUND <br />Fire Operations <br />1,385.00 <br />TOTAL: <br />1,385.00 <br />COLLINS BROTHERS TOWING <br />3/05/18 <br />TOWING SVCS 18003470 <br />DRUG FORFEITURE <br />RE Controlled Substance <br />150.00 <br />TOTAL: <br />150.00 <br />COMPLETE COOLING SERVICES <br />3/05/18 <br />EQUIPMENT MAINT <br />GENERAL FUND <br />Equipment Services <br />200.00 <br />TOTAL: <br />200.00 <br />CONNEXUS ENERGY <br />3/05/18 <br />ELECTRIC SVC <br />GENERAL FUND <br />Emergency Management <br />5.00 <br />3/05/18 <br />ELECTRIC SVC <br />GENERAL FUND <br />Street Maintenance <br />220.80 <br />TOTALS <br />225.80 <br />CORNERSTONE AUTO <br />3/05/18 <br />PARTS <br />GENERAL FOND <br />Patrol <br />23.08 <br />TOTAL: <br />23.08 <br />COUNTRY SIDE PEST CONTROL INC <br />3/05/18 <br />PEST CONTROL <br />GENERAL FUND <br />Fire Administration <br />65.00 <br />3/05/18 <br />PEST CONTROL <br />LIBRARY <br />Library <br />75.00 <br />TOTAL: <br />140.00 <br />DACOTAH PAPER CO <br />3/05/18 <br />SUPPLIES <br />GENERAL FOND <br />City Ball Maintenance <br />255.42 <br />3/05/18 <br />SUPPLIES <br />WASTEWATER TREATME WETS Plant <br />2,011.50 <br />3/05/18 <br />SUPPLIES <br />LIQUOR <br />Nortbbound-Operations <br />600.38 <br />TOTAL: <br />2,867.30 <br />DAHLHEIMER BEVERAGE, LLC <br />3/05/18 <br />BEER <br />LIQUOR <br />Northbound -Cost of Sal <br />8,063.05 <br />3/05/18 <br />BEER <br />LIQUOR <br />Northbound -Cost of Sal <br />2,751.26 <br />3/05/18 <br />BEER <br />LIQUOR <br />Northbound -Cost of Sal <br />5,107.40 <br />3/05/18 <br />BEER <br />LIQUOR <br />Morthbound-Cost of Sal <br />3,960.55 <br />3/05/18 <br />BEER CREDIT <br />LIQUOR <br />Hortbbound-Coat of Sal <br />180.30 - <br />TOTAL: <br />19,701.96 <br />DAHLHEIMER BEVERAGE, LLC <br />3/05/18 <br />BEER <br />LIQUOR <br />Nestbound-Coat of Sale <br />4,106.45 <br />3/05/18 <br />BEER <br />LIQUOR <br />Weatbound-Cost of Sale <br />1,389.65 <br />3/05/18 <br />BEER <br />LIQUOR <br />Westbound -Cost of Sale <br />1,125.82 <br />3/05/18 <br />BEER <br />LIQUOR <br />Westbound -Cost of Sale <br />1,721.80 <br />3/05/18 <br />BEER <br />LIQUOR <br />Westbound -Cost of Sale <br />4,460.56 <br />3/05/18 <br />BEER CREDIT <br />LIQUOR <br />Westbound -Coat of Sale <br />177.80- <br />3/05/18 <br />BEER CREDIT <br />LIQUOR <br />Westbound -Coat of Sale <br />104.00- <br />3/05/18 <br />BEER CREDIT <br />LIQUOR <br />Westbound -Cost of Sale <br />398.75 - <br />TOTAL: <br />12,123.73 <br />TIM DALTON <br />3/06/18 <br />PRIME POSTAGE <br />GENERAL FUND <br />Parka a Rec Admin <br />5.45 <br />TOTAL, <br />5.45 <br />DAN'S HOME DELIVERY <br />3/05/18 <br />SUPPLIES <br />LIQUOR <br />Northbound -Coat of Sal <br />28.00 <br />3/05/18 <br />SUPPLIES <br />LIQUOR <br />Northbound -Cost of Sal <br />28.00 <br />3/05/18 <br />SUPPLIES <br />LIQUOR <br />Westbound -Cost of Sale <br />28.00 <br />TOTAL: <br />84.00 <br />
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