Laserfiche WebLink
07-11-2018 11:01 AM ELK RIVER CITY COUNCIL REPORT PAGE: 3 <br />VENDOR SORT KEY <br />DATE DESCRIPTION <br />FOND <br />DEPARTMENT <br />AMOUNT <br />7/16/18 BEER <br />LIQUOR <br />Northbound -Cost of Sal <br />34.95 <br />7/16/18 BEER <br />LIQUOR <br />Northbound -Cost of Sal <br />519.15 <br />7/16/18 BEER <br />LIQUOR <br />Northbound -Cost Of Sal <br />3,781.35 <br />7/16/18 BEER <br />LIQUOR <br />Northbound -Coat of Sal <br />11,082.45 <br />7/16/18 BEER <br />LIQUOR <br />Northbound -Coat of Sal <br />221.00 <br />TOTAL: <br />63,122.24 <br />C fi L DISTRIBUTING CO <br />7/16/18 BEER CREDIT <br />LIQUOR <br />Westbound -Cost of Sale <br />30.00- <br />7/16/18 BEER CREDIT <br />LIQUOR <br />Weatbound-Cost of Sale <br />96.50- <br />7/16/18 BEER <br />LIQUOR <br />Westbound -Cost of Sale <br />11,193.14 <br />7/16/18 BEER <br />LIQUOR <br />Westbound -Cost of Sale <br />591.30 <br />7/16/18 BEER <br />LIQUOR <br />Weetbound-Coat of Sale <br />4,564.50 <br />7/16/18 BEER CREDIT <br />LIQUOR <br />Westbound -Cost of Sale <br />45.10- <br />7/16/18 BEER <br />LIQUOR <br />Westbound -Cost of Sale <br />63.40 <br />7/16/18 BEER <br />LIQUOR <br />Westbound -Coat of Sale <br />128.00 <br />7/16/18 BEER <br />LIQUOR <br />Westbound -Cost of Sale <br />9,706.70 <br />7/16/18 BEER <br />LIQUOR <br />Weetbound-Cost of Sale <br />78.00 <br />TOTAL: <br />26,153.44 <br />LINDA CANTON <br />7/17/18 REINS CELL PHONE, SUPPLIES GENERAL FUND <br />Police Administration <br />90.00 <br />7/17/18 REIMB CELL PHONE, SIIPPLIES GENERAL FUND <br />Police Support Service <br />6.06 <br />TOTAL: <br />96.06 <br />DENA CARROLL <br />7/16/18 ELK RIVERFEST PHOTOS <br />GENERAL FUND <br />Communications <br />400.00 <br />TOTAL: <br />400.00 <br />CENTERPOINT ENERGY <br />7/16/18 NATURAL GAS <br />GENERAL FOND <br />Building Maintenance <br />745.49 <br />7/16/18 NATURAL GAS <br />GENERAL FOND <br />Public safety building <br />162.99 <br />7/16/1B NATURAL GAS <br />GENERAL FUND <br />Fire Administration <br />139.36 <br />7/16/18 NATURAL GAS <br />GENERAL FOND <br />Parke fi Rec Admin <br />62.34 <br />7/16/18 NATURAL GAS <br />GENERAL FORD <br />Sr Citizen Programs <br />106.57 <br />7/16/18 NATURAL GAS <br />ICE ARENA <br />Ice Arena <br />1,559.44 <br />7/16/18 NATURAL GAS <br />WASTEWATER TREATME WWTS Plant <br />225.42 <br />7/16/18 NATURAL GAS <br />LIQUOR <br />Northbound -Operations <br />124.65 <br />7/16/18 NATURAL GAS <br />LIQUOR <br />Weetbound-Operations <br />42.50 <br />TOTAL: <br />3,168.76 <br />CHARTER COMMUNICATIONS <br />7/16/18 PHONE LINE CHCS <br />ICE ARENA <br />Ice Arena <br />91.59 <br />TOTAL: <br />91.59 <br />CHEMISOLV CORP. <br />7/16/18 SUPPLIES <br />WASTEWATER TREATME WWTS Plant <br />5,060.00 <br />7/16/18 SIIPPLIES <br />WASTEWATER TREATME WWTS Plant <br />5,565.27 <br />TOTAL: <br />10,625.27 <br />CINTAS CORPORATION LOC 470 <br />7/16/18 UNIFORM RENTAL/CLEANING <br />WASTEWATER TREATME WWTS Plant <br />99.12 <br />7/16/18 UNIFORM RENTAL/CLEANING <br />WASTEWATER TREATME WWTS Plant <br />94.62 <br />TOTAL: <br />193.74 <br />COLLINS BROTHERS TOWING <br />7/16/18 TOWING SVCS 18013736 <br />DRUG FORFEITURE <br />RE DWI <br />75.00 <br />TOTAL: <br />75.00 <br />COMMERCIAL ASPHALT CO <br />7/10/18 PATCH MIX <br />GENERAL FUND <br />Street Maintenance <br />851.12 <br />TOTAL: <br />851.12 <br />RICHARD E. CONNOY <br />7/17/18 FARMERS MARKET JUNE <br />GENERAL FOND <br />Recreation Programs <br />95.00 <br />TOTAL: <br />95.00 <br />