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06-27-2018 <br />VENDOR SORT <br />12:04 AM <br />KEY <br />ELK RIVER CITY COUNCIL REPORT <br />DATE DESCRIPTION FUND <br />PAGE: 3 <br />DEPARTMENT AMOUNT <br />7/02/18 NOT OF PH, ZC 18-03 <br />TOTAL: <br />165.00 <br />TOTAL: 123.00 <br />RYAN CZECH <br />DACOTAH PAPER CO <br />DAHLHEIMER BEVERAGE, LLC <br />DAHLHEIMER BEVERAGE, LLC <br />DAN'S HOME DELIVERY <br />DEERE a COMPANY <br />DELL MARKETING, L P <br />DELTA DENTAL OF MINNESOTA <br />JOHN DIETZ <br />DIRECT PORTABLE TOILET SVCS <br />STEVE DITTBENNER <br />E C M PUBLISHERS INC <br />6/22/18 OLYMPIC RINK SVCS <br />7/02/18 SUPPLIES <br />7/02/18 SUPPLIES <br />7/02/18 BEER <br />7/02/18 BEER <br />7/02/18 BEER <br />7/02/18 BEER <br />6/22/18 BEER <br />7/02/18 BEER <br />7/02/18 BEER <br />7/02/18 BEER CREDIT <br />7/02/18 SUPPLIES <br />7/02/18 GATOR UTILITY VEHICLE <br />7/03/18 COMPUTER REPLACEMENT <br />6/22/18 JULY COBRA PREMIUMS <br />7/03/18 REIMB MILEAGE <br />7/02/18 PORTABLE RENTALS <br />ICE ARENA <br />Ice Arena <br />165.00 <br />GENERAL FUND <br />7/02/18 NOT OF PH, ZC 18-03 <br />TOTAL: <br />165.00 <br />GENERAL FUND <br />GENERAL FUND <br />Building Maintenance <br />374.22 <br />GENERAL FUND <br />GENERAL FUND <br />Public safety building <br />202.48 <br />LIQUOR <br />7/02/18 ADVERTISING <br />TOTAL: <br />576.70 <br />LIQUOR <br />LIQUOR <br />Northbound -Coat of Sal <br />4,340.90 <br />LIQUOR <br />Northbound -Coat of Sal <br />14,003.90 <br />Northbound -Operations <br />LIQUOR <br />Northbound -Coat of Sal <br />16,413.65 <br />40.36 <br />TOTAL: <br />34,758.45 <br />LIQUOR <br />Westbound -Coat of Sale <br />4,676.95 <br />TOTAL: <br />LIQUOR <br />Westbound -Coat of Sale <br />124.00 <br />LIQUOR <br />Westbound -Coat of Sale <br />883.85 <br />LIQUOR <br />Westbound -Cost of Sale <br />8,601.99 <br />LIQUOR <br />Westbound -Coat of Sale <br />61.60 <br />- <br />TOTAL: <br />14,225.19 <br />LIQUOR <br />Northbound -Coat of Sal <br />28.00 <br />TOTAL: <br />28.00 <br />EQUIPMENT REPLACEM Parka <br />25,095.54 <br />TOTAL: <br />25,095.54 <br />GENERAL FUND <br />Administrative Service <br />717.88 <br />TOTAL: <br />717.88 <br />INSURANCE RESERVE General 235.82 <br />[Hr;iN�9u;i�: <br />GENERAL FUND <br />7/02/18 CPR/FIRST AID TRAINING GENERAL FUND <br />7/02/18 RESOLUTION 2018-32 <br />GENERAL FUND <br />7/02/18 NOT OF PH, ZC 18-02 <br />GENERAL FUND <br />7/02/18 NOT OF PH, ZC 18-03 <br />GENERAL FUND <br />7/02/18 NOT OF PH, CU 18-11 <br />GENERAL FUND <br />7/02/18 NOT OF PH, CU 18-12 <br />GENERAL FUND <br />7/02/18 NOT OF PH, OA 18-06 <br />GENERAL FUND <br />7/02/18 EMPLOYMENT ADV <br />GENERAL FUND <br />7/02/18 ADVERTISING <br />LIQUOR <br />7/02/18 ADVERTISING <br />LIQUOR <br />7/02/18 ADVERTISING <br />LIQUOR <br />7/02/18 ADVERTISING <br />LIQUOR <br />TOTAL: 235.82 <br />Mayor E Council 46.87 <br />TOTAL: 46.87 <br />Parka Dept 3,855.00 <br />TOTAL: 3,855.00 <br />Parke a Rec Admin <br />495.00 <br />TOTAL: <br />495.00 <br />Planning <br />120.00 <br />Planning <br />104.00 <br />Planning <br />104.00 <br />Planning <br />88.00 <br />Planning <br />88.00 <br />Planning <br />72.00 <br />Police Administration <br />32.00 <br />Northbound -Operations <br />40.35 <br />Northbound -Operations <br />40.36 <br />Westbound -Operations <br />40.36 <br />Westbound -Operations <br />40.35 <br />TOTAL: <br />769.42 <br />ELK RIVER COUNTRY CLUB 7/02/18 MANAGEMENT FEE -JUNE PINEWOOD GOLF COUR Golf Course 4,000.00 <br />