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08-01-2018 03:02 RE <br />ELK RIVER CITY COUNCIL REPORT <br />PAGE: <br />3 <br />VENDOR SORT KEY <br />DATE DESCRIPTION <br />FOND <br />DEPARTMENT <br />AMOUNT <br />BROCK WHITS CO LLC <br />8/06/18 SUPPLIES <br />GENERAL FOND <br />Street Maintenance <br />17.12 <br />7/24/18 SUPPLIES <br />GENERAL FUND <br />Parke Dept <br />48.96 <br />TOTAL: <br />66.08 <br />C h L DISTRIBUTING CO <br />8/06/18 BEER/MISC LIQUOR <br />LIQUOR <br />Northbound-Coat of Sal <br />3,792.75 <br />8/06/18 BEER/MISC LIQUOR <br />LIQUOR <br />Northbound-Coat of Sal <br />21.40 <br />8/06/18 BEER CREDIT <br />LIQUOR <br />Northbound-Cost of Sal <br />51.45- <br />8/06/18 BEER <br />LIQUOR <br />Northbound-Coat of Sal <br />51596.55 <br />8/06/18 BEER <br />LIQUOR <br />Northbound-Coat of Sal <br />180.00 <br />8/06/18 BEER <br />LIQUOR <br />Northbound-Cost of Sal <br />5,225.20 <br />8/06/18 HEM CREDIT <br />LIQUOR <br />Northbound-Cost of Sal <br />23.68- <br />8/06/18 BEER <br />LIQUOR <br />Northbound-Cost of Sal <br />14,234.75 <br />8/06/18 BEER <br />LIQUOR <br />Northbound-Coat of Sal <br />180.00 <br />TOTAL: <br />29,155.52 <br />C A L DISTRIBUTING CO <br />8/06/18 BEER CREDIT <br />LIQUOR <br />Westbound-Cost of Sale <br />16.65- <br />8/06/18 BEER <br />LIQUOR <br />Westbound-Coat of Sale <br />2,716.11 <br />TOTAL: <br />2,699.26 <br />CAMPBELL KNUTSON P.A. <br />7/24/18 JUNE LEGAL SVCS <br />GENERAL FOND <br />Legal <br />1,409.27 <br />TOTAL: <br />1,409.27 <br />LINDA CANTON <br />8/07/18 RHINE SUPPLIES <br />GENERAL FORD <br />Police Support Service <br />47.69 <br />8/07/18 REIMS SUPPLIES <br />GENERAL FOND <br />Police Support Service <br />25.55 <br />TOTAL: <br />73.24 <br />CAPSTONE HOMES INC <br />7/24/18 ESCROW REFUNDS <br />DEVELOPER ESCROW <br />NON-DEPARTMENTAL <br />1,000.00 <br />7/24/18 ESCROW REFUNDS <br />DEVELOPER ESCROW <br />NON-DEPARTMENTAL <br />1,000.00 <br />7/24/18 ESCROW REFUNDS <br />DEVELOPER ESCROW <br />NON-DEPARTMENTAL <br />1,000.00 <br />7/24/18 ESCROW REFUNDS <br />DEVELOPER ESCROW <br />NON-DEPARTMENTAL <br />11000.00 <br />7/24/18 ESCROW REFUNDS <br />DEVELOPER ESCROW <br />NON-DEPARTMENTAL <br />11000.00 <br />7/24/18 ESCROW REFUNDS <br />DEVELOPER ESCROW <br />NON-DEPARTMENTAL <br />11000.00 <br />TOTAL: <br />6,000.00 <br />JASON THOMAS CARDINAL <br />8/06/18 INVESTIGATION SVCS <br />GENERAL FOND <br />Police Administration <br />850.80 <br />TOTAL: <br />850.80 <br />CARLSON MCCAIN. INC. <br />8/06/18 JUNE PROFESSIONAL SVCS <br />LANDFILL <br />General <br />437.50 <br />TOTAL: <br />437.50 <br />CASH <br />8/06/18 MILEAGE, TRNG, TABS, MISC <br />GENERAL FOND <br />General Fund <br />12.96 <br />8/06/18 MILEAGE, TRNG, TABS, MISC <br />GENERAL FOND <br />Finance <br />1.15 <br />8/06/18 MILEAGE, TANG, TABS, MISC <br />GENERAL FUND <br />Police Support Service <br />10.67 <br />8/06/18 MILEAGE, TANG, TABS, MISC <br />GENERAL FUND <br />Building Safety <br />12.00 <br />8/06/18 MILEAGE, TRNG, TABS, MISC <br />GENERAL FORD <br />Parke Dept <br />27.03 <br />8/06/18 MILEAGE, THUG, TABS, MISC <br />GENERAL FUND <br />Energy City <br />20.00 <br />8/06/18 MILEAGE, TRNG, TABS, MISC <br />EQUIPMENT REPLACEM Parke <br />26.75 <br />TOTAL: <br />110.56 <br />CENTERPOINT ENERGY <br />8/06/18 NATURAL GAS <br />GENERAL FUND <br />Street Maintenance <br />172.53 <br />8/06/18 NATURAL GAS <br />PINEWOOD GOLF CODE Golf Course <br />22.42 <br />8/06/18 NATURAL GAS <br />WASTEWATER TREATME MTS Plant <br />98.68 <br />8/06/18 NATURAL GAS <br />WASTEWATER TREATME Lift Stations <br />27.31 <br />TOTAL: <br />320.94 <br />CINTAS CORPORATION LOC 470 <br />8/06/18 UNIFORM RENTAL/CLEANING <br />WASTEWATER TREATME <br />WNTS Plant <br />99.12 <br />