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08-14-2019 03:46 PM <br />ELK RIVER CITY COUNCIL REPORT <br />PAGE: <br />7 <br />VENDOR SORT KEY <br />DATE DESCRIPTION <br />FUND <br />DEPARTMENT <br />AMOUNT <br />8/19/19 BEER CREDIT <br />LIQUOR <br />Westbound -Cost of Sale <br />72.75- <br />8/19/19 BEER CREDIT <br />LIQUOR <br />Westbound -Cost of Sale <br />87.60- <br />8/19/19 BEER CREDIT <br />LIQUOR <br />Westbound -Cost of Sale <br />4.00- <br />8/19/19 BEER CREDIT <br />LIQUOR <br />Westbound -Coat of Sale <br />908.80- <br />8/19/19 BEER CREDIT <br />LIQUOR <br />Westbound -Coat of Sale <br />491.43 - <br />TOTAL: <br />26,783.08 <br />TIM DALTON <br />8/20/19 REIMS MILEAGE <br />GENERAL FUND <br />Parks & Rec Admin <br />478.38 <br />TOTAL: <br />478.38 <br />DAN'S HOME DELIVERY <br />8/19/19 SUPPLIES <br />LIQUOR <br />Northbound -Cost of Sal <br />56.00 <br />TOTAL: <br />56.00 <br />DELL MARKETING, L P <br />8/20/19 SUPPLIES <br />GENERAL FUND <br />Fire Operations <br />2,029.34 <br />TOTAL: <br />2,029.34 <br />JORDAN DEMARS <br />8/19/19 FARMERS MARKET JULY <br />GENERAL FUND <br />Farmers Market <br />142.00 <br />TOTAL: <br />142.00 <br />DISTINCTIVE WINDOW CLEANING CO <br />8/19/19 EXTERIOR WINDOW CLNG <br />GENERAL FUND <br />Building Maintenance <br />220.00 <br />8/19/19 EXTERIOR WINDOW CLNG <br />GENERAL FUND <br />Building Maintenance <br />170.00 <br />8/19/19 EXTERIOR WINDOW CLNG <br />GENERAL FUND <br />Public safety building <br />195.00 <br />8/19/19 EXTERIOR WINDOW CLNG <br />GENERAL FUND <br />Fire Administration <br />25.00 <br />8/19/19 EXTERIOR WINDOW CLNG <br />GENERAL FUND <br />Fire Administration <br />65.00 <br />8/19/19 EXTERIOR WINDOW CLNG <br />GENERAL FUND <br />Street Maintenance <br />135.00 <br />8/19/19 EXTERIOR WINDOW CLNG <br />GENERAL FUND <br />Parks & Rec Admin <br />15.00 <br />8/19/19 EXTERIOR WINDOW CLNG <br />GENERAL FUND <br />Sr Citizen Programs <br />50.00 <br />8/19/19 EXTERIOR WINDOW CLNG <br />LIBRARY <br />Library <br />205.00 <br />8/19/19 EXTERIOR WINDOW CLNG <br />LIQUOR <br />Northbound -Operations <br />85.00 <br />8/19/19 EXTERIOR WINDOW CLNG <br />LIQUOR <br />Westbound -Operations <br />75.00 <br />TOTAL: <br />1,240.00 <br />STEVE DITTBENNER <br />8/19/19 AED/CPR/FIRST AID TRNG <br />INSURANCE RESERVE <br />Health & Safety <br />450.00 <br />TOTAL: <br />450.00 <br />DORSEY & WHITNEY LLP <br />8/19/19 JUNE LEGAL SVCS <br />GENERAL FUND <br />Legal <br />5,935.95 <br />TOTAL: <br />5,935.95 <br />DUDE SOLUTIONS <br />8/19/19 ONSITE CONSULTING PRG <br />GENERAL FUND <br />Equipment Services <br />5,000.00 <br />8/19/19 ONSITE CONSULTING PKG <br />GENERAL FUND <br />Parka Dept <br />5,000.00 <br />TOTAL: <br />10,000.00 <br />MN DRIVER & VEHICLE SERVICES <br />8/19/19 VEHICLE TABS <br />GENERAL FUND <br />Police Administration <br />14.25 <br />8/19/19 VEHICLE TABS <br />GENERAL FUND <br />Police Administration <br />14.25 <br />8/19/19 VEHICLE TABS <br />GENERAL FUND <br />Police Administration <br />14.25 <br />TOTAL: <br />42.75 <br />E C M PUBLISHERS INC <br />8/19/19 ANNUAL DISCLOSURE STMT <br />GENERAL FUND <br />Finance <br />152.00 <br />8/19/19 SUPPLIES <br />GENERAL FUND <br />Police Administration <br />31.00 <br />8/19/19 SUPPLIES <br />GENERAL FUND <br />Fire Administration <br />31.00 <br />8/19/19 SUPPLIES <br />GENERAL FUND <br />Fire Operations <br />171.00 <br />8/14/19 SUPPLIES <br />GENERAL FUND <br />Building Safety <br />31.00 <br />8/19/19 NOT OF PH, SALES TAX REV <br />B ICE ARENA <br />Ice Arena <br />144.00 <br />8/19/19 ADVERTISING <br />LIQUOR <br />Northbound -Operations <br />2.50 <br />8/19/19 ADVERTISING <br />LIQUOR <br />Nortbbound-Operations <br />37.85 <br />8/19/19 ADVERTISING <br />LIQUOR <br />Northbound -Operations <br />37.86 <br />