Laserfiche WebLink
06-26-2019 03:14 PM <br />VENDOR SORT KEY <br />ICON ENTERPRISES, INC. <br />CLAREY'S SAFETY EQUIP <br />COLBATH UPHOLSTERY SERVICES <br />COLLINS BROTHERS TOWING <br />COMMERCIAL ASPHALT CO <br />CONNEXUS ENERGY <br />CORNERSTONE CHEVROLET <br />DAHLHEIMER BEVERAGE, LLC <br />DAHLHEIMER BEVERAGE, LLC <br />DELL MARKETING, L P <br />JOHN DIETZ <br />STEVE DITTBENNER <br />RONALD DROPIK <br />E C M PUBLISHERS INC <br />ELK RIVER CITY COIINCIL REPORT <br />PAGE: 3 <br />DATE DESCRIPTION <br />FOND <br />DEPARTMENT <br />AMOUNT <br />TOTAL: <br />101.96 <br />7/01/19 WEBSITE HOSTING/SUPPORT <br />GENERAL FUND <br />Communications <br />6,886.12 <br />TOTAL: <br />6,886.12 <br />6/21/19 EQUIPMENT REPAIR <br />GENERAL FUND <br />Fire Operations <br />93.40 <br />TOTAL: <br />93.40 <br />7/01/19 BENCH REUPHOLSTERY <br />LIBRARY <br />Library <br />1,578.00 <br />TOTAL: <br />1,578.00 <br />7/01/19 TOWING SVCS CASE 19011276 <br />DRUG FORFEITURE <br />RE DWI <br />168.00 <br />TOTAL: <br />168.00 <br />6/21/19 PATCH MIX <br />GENERAL FUND <br />Street Maintenance <br />811.91 <br />TOTAL: <br />811.91 <br />7/01/19 ELECTRIC SVC <br />GENERAL FUND <br />Street Maintenance <br />47.43 <br />TOTAL: <br />47.43 <br />7/01/19 PARTS <br />GENERAL FUND <br />Parks Dept <br />240.56 <br />7/01/19 PARTS <br />GENERAL FUND <br />Parka Dept <br />18.02 <br />6/21/19 PARTS <br />GENERAL FUND <br />Parks Dept <br />739.15 <br />TOTAL: <br />997.73 <br />7/01/19 MISC LIQUOR <br />LIQUOR <br />Northbound -Cost of Sal <br />385.00 <br />7/01/19 BEER <br />LIQUOR <br />Northbound -Cost of Sal <br />18,843.20 <br />7/01/19 BEER <br />LIQUOR <br />Northbound -Cost of Sal <br />20,083.59 <br />7/01/19 BEER <br />LIQUOR <br />Northbound -Cost of Sal <br />5,683.15 <br />7/01/19 BEER CREDIT <br />LIQUOR <br />Northbound -Cost of Sal <br />28.80- <br />7/01/19 BEER CREDIT <br />LIQUOR <br />Northbound -Cost of Sal <br />59.40 - <br />TOTAL: <br />44,906.74 <br />7/01/19 BEER <br />LIQUOR <br />Westbound -Cost of Sale <br />4,979.65 <br />7/01/19 BEER <br />LIQUOR <br />Westbound -Coat of Sale <br />5,781.75 <br />7/01/19 BEER <br />LIQUOR <br />Westbound -Coat of Sale <br />1,088.20 <br />7/01/19 BEER CREDIT <br />LIQUOR <br />Westbound -Coat of Sale <br />83.20 - <br />TOTAL: <br />11,766.40 <br />7/02/19 COMPUTER REPLACEMENT <br />GENERAL FUND <br />Information Technology <br />1,159.79 <br />7/02/19 COMPUTER REPLACEMENT <br />GENERAL FUND <br />Building Safety <br />1,068.42 <br />7/02/19 COMPUTER REPLACEMENT <br />GENERAL FUND <br />Sr Citizen Programs <br />1,068.42 <br />TOTAL: <br />3,296.63 <br />7/02/19 REIMS MILEAGE <br />GENERAL FUND <br />Mayor & Council <br />49.88 <br />TOTAL: <br />49.88 <br />7/01/19 AED/CPR/FIRST AID TRNG <br />GENERAL FUND <br />Parks & Rec Admin <br />585. 00__ <br />TOTAL: <br />585.00 <br />7/01/19 FARMERS MARKET ENT 7/11 <br />GENERAL FUND <br />Farmers Market <br />100.00 <br />TOTAL: <br />100.00 <br />7/01/19 NOT OF PH, SALES & USE TAX <br />GENERAL FUND <br />Mayor & Council <br />56.00 <br />7/01/19 ORD 19-12, PLAZA DISTRICT <br />GENERAL FUND <br />Planning <br />88.00 <br />7/01/19 NOT OF PH, V 19-04 <br />GENERAL FUND <br />Planning <br />96.00 <br />