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06-10-2020 03:19 PM ELK RIVER CITY COUNCIL REPORT PAGE: 3 <br />VENDOR SORT KEY DESCRIPTION FUND DEPARTMENT AMOUNT_ <br /> <br /> POP/MISC CREDIT LIQUOR Northbound-Cost of Sal 16.00- <br /> LIQUOR LIQUOR Westbound-Cost of Sale 381.00 <br /> WINE LIQUOR Westbound-Cost of Sale 456.00 <br /> POP/MISC LIQUOR Westbound-Cost of Sale 30.00 <br /> WINE LIQUOR Westbound-Cost of Sale 268.00 <br /> LIQUOR CREDIT LIQUOR Westbound-Cost of Sale 3,884.10- <br /> POP/MISC CREDIT LIQUOR Westbound-Cost of Sale 10.00- <br /> TOTAL: 1,895.10- <br /> <br />AARON BRIXIUS REF ESC - V19-12 DEVELOPER ESCROW NON-DEPARTMENTAL 139.00_ <br /> TOTAL: 139.00 <br /> <br />BROCK WHITE CO LLC SUPPLIES GENERAL FUND Street Maintenance 630.00_ <br /> TOTAL: 630.00 <br /> <br />C & L DISTRIBUTING CO BEER CREDIT LIQUOR Northbound-Cost of Sal 48.65- <br /> BEER LIQUOR Northbound-Cost of Sal 4,822.32 <br /> BEER LIQUOR Northbound-Cost of Sal 5,357.05 <br /> BEER LIQUOR Northbound-Cost of Sal 8,016.05 <br /> BEER LIQUOR Northbound-Cost of Sal 8,504.60 <br /> BEER LIQUOR Northbound-Cost of Sal 7,721.05_ <br /> TOTAL: 34,372.42 <br /> <br />C & L DISTRIBUTING CO BEER CREDIT LIQUOR Westbound-Cost of Sale 14.40- <br /> BEER/POP/MISC LIQUOR Westbound-Cost of Sale 2,597.15 <br /> BEER/POP/MISC LIQUOR Westbound-Cost of Sale 87.00 <br /> BEER LIQUOR Westbound-Cost of Sale 6,083.89_ <br /> TOTAL: 8,753.64 <br /> <br />CAMPBELL KNUTSON P.A. MAY LEGAL SVCS GENERAL FUND Legal 1,501.50 <br /> MAY LEGAL SVCS GENERAL FUND Legal 214.50_ <br /> TOTAL: 1,716.00 <br /> <br />CENTERPOINT ENERGY NATURAL GAS GENERAL FUND Building Maintenance 1,426.36 <br /> NATURAL GAS GENERAL FUND Public safety building 555.39 <br /> NATURAL GAS GENERAL FUND Fire Administration 408.68 <br /> NATURAL GAS GENERAL FUND Sr Citizen Programs 424.90 <br /> NATURAL GAS ICE ARENA Ice Arena 1,078.99 <br /> NATURAL GAS WASTEWATER TREATME WWTS Plant 520.64 <br /> NATURAL GAS LIQUOR Northbound-Operations 443.28 <br /> NATURAL GAS LIQUOR Westbound-Operations 126.19_ <br /> TOTAL: 4,984.43 <br /> <br />CENTRAL WOOD PRODUCTS SUPPLIES GENERAL FUND Parks Dept 3,390.00_ <br /> TOTAL: 3,390.00 <br /> <br />CENTURY COLLEGE TRAINING GENERAL FUND Fire Operations 895.00_ <br /> TOTAL: 895.00 <br /> <br />CHARTER COMMUNICATIONS PHONE LINE CHGS WASTEWATER TREATME WWTS Administration 139.77_ <br /> TOTAL: 139.77 <br /> <br />CHEMISOLV CORP. SUPPLIES WASTEWATER TREATME WWTS Plant 7,800.00_ <br /> TOTAL: 7,800.00 <br /> <br />CINTAS CORPORATION LOC 470 UNIFORM RENTAL/CLEANING WASTEWATER TREATME WWTS Plant 121.97