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4.2. SR 011-04-2019
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4.2. SR 011-04-2019
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10/31/2019 3:36:28 PM
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10/31/2019 3:35:19 PM
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11/4/2019
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10-31-2019 11:29 AM PAGE: 9 <br />VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT_ <br /> <br />QUALITY FLOW SYSTEMS INC 11/05/19 LIFT REPAIRS WASTEWATER TREATME Lift Stations 4,260.00 <br /> 11/05/19 LIFT REPAIRS WASTEWATER TREATME Lift Stations 9,120.00 <br /> 11/05/19 LIFT REPAIRS WASTEWATER TREATME Lift Stations 15,280.00 <br /> 11/05/19 SUPPLIES WASTEWATER TREATME Lift Stations 400.00_ <br /> TOTAL: 29,060.00 <br /> <br />R & D SALES, INC 11/04/19 UNIFORM ALLOWANCE LIQUOR Westbound-Operations 102.00_ <br /> TOTAL: 102.00 <br /> <br />RANDY'S ENVIRONMENTAL SERVICES 11/05/19 OCT RUBBISH SVCS GENERAL FUND Building Maintenance 124.90 <br /> 11/05/19 OCT RUBBISH SVCS GENERAL FUND Public safety building 124.90 <br /> 11/05/19 OCT RUBBISH SVCS GENERAL FUND Fire Administration 88.94 <br /> 11/05/19 OCT RUBBISH SVCS GENERAL FUND Street Maintenance 605.17 <br /> 11/05/19 OCT RUBBISH SVCS GENERAL FUND Parks Dept 383.48 <br /> 11/05/19 OCT RUBBISH SVCS GENERAL FUND Sr Citizen Programs 33.19 <br /> 11/05/19 OCT RUBBISH SVCS LIBRARY Library 58.35 <br /> 11/05/19 OCT RUBBISH SVCS ICE ARENA Ice Arena 155.29 <br /> 11/05/19 OCT RUBBISH SVCS LANDFILL General 398.88 <br /> 11/05/19 OCT GARBAGE HAULING LANDFILL General 6,900.00 <br /> 11/05/19 OCT RUBBISH SVCS WASTEWATER TREATME WWTS Plant 77.44 <br /> 11/05/19 OCT RUBBISH SVCS WASTEWATER TREATME WWTS Plant 138.27 <br /> 11/05/19 OCT RUBBISH SVCS LIQUOR Northbound-Operations 79.74 <br /> 11/05/19 OCT RUBBISH SVCS LIQUOR Westbound-Operations 79.74 <br /> 11/05/19 OCT GARBAGE HAULING GARBAGE Garbage 51,462.00 <br /> 11/05/19 OCT GARBAGE HAULING GARBAGE Garbage 750.00 <br /> 11/05/19 OCT RUBBISH SVCS GARBAGE Organics 420.00_ <br /> TOTAL: 61,880.29 <br /> <br />RECON ROBOTICS 11/04/19 SUPPLIES GENERAL FUND Patrol 1,750.00_ <br /> TOTAL: 1,750.00 <br /> <br />RED BULL DISTRIBUTION COMPANY 11/04/19 RED BULL LIQUOR Northbound-Cost of Sal 280.75 <br /> 11/04/19 RED BULL LIQUOR Westbound-Cost of Sale 333.50_ <br /> TOTAL: 614.25 <br /> <br />REPUBLIC SERVICES #899 11/04/19 OCT GARBAGE HAULING GARBAGE Garbage 32,611.59_ <br /> TOTAL: 32,611.59 <br /> <br />ROYAL TIRE INC 11/04/19 TIRE MOUNTING/REPAIRS #004 GENERAL FUND Equipment Services 760.10 <br /> 11/04/19 PARTS GENERAL FUND Equipment Services 1,678.60_ <br /> TOTAL: 2,438.70 <br /> <br />SAM'S CLUB DIRECT 10/25/19 SUPPLIES ICE ARENA Arena concessions 238.22_ <br /> TOTAL: 238.22 <br /> <br />SCCOLA 11/04/19 DEPOSIT REFUND LIBRARY NON-DEPARTMENTAL 50.00_ <br /> TOTAL: 50.00 <br /> <br />ROBIN DEEANN SCHAIBLE 10/25/19 REIMB CLASS SUPPLIES LIBRARY Library 91.55 <br /> 11/04/19 PROGRAM 11/18 LIBRARY Library 40.00_ <br /> TOTAL: 131.55 <br /> <br />SHAMROCK GROUP INC 11/04/19 ICE LIQUOR Northbound-Cost of Sal 112.65 <br /> 11/04/19 ICE LIQUOR Northbound-Cost of Sal 123.40 <br /> 11/04/19 ICE LIQUOR Westbound-Cost of Sale 125.12 <br /> 11/04/19 ICE LIQUOR Westbound-Cost of Sale 76.41
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