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12-15-2022 03:16 PM ELK RIVEk CITY COUNCIL REPORT PAGE: 4 <br />VENDOR SORT KEY DESCRIPTION FUND DEPARTMENT AMOUNT <br />NATURAL GAS WASTEWATER TREATME WWTS Plant 1,047.47 <br />NATURAL GAS WASTEV7ATER TREATME V7WTS Plant 865.24 <br />NATURAL GAS WASTEWATER TREATME Lift Stations 30.94 <br />NATURAL GAS V7ASTE�i7ATER TREATME Lift Stations 20.80 <br />NATURAL GAS LIQUOR Northbound-Operations 305.90 <br />NATURAL GAS LIQUOR Westbound-Operations 22.43 <br />TOTAL: 20,589.97 <br />CHARTER COMMUNICATIONS PHONE LINE CHGS - PG7 GENERAL FUND Street Maintenance 15.77 <br />TOTAL: 15.77 <br />CHAkTER COMMUNICATIONS PHONE LINE CHGS GENERAL FUND Building Maintenance 39.99 <br />PHONE LINE CHGS GENERAL FUND Police Administration 109.98 <br />PHONE LINE CHGS GENERAL FUND Public safety building 39.99 <br />PHONE LINE CHGS GENERAL FUND Fire Administration 252.45 <br />TOTAL: 492.91 <br />CHEMISOLV CORP <br />CHET'S SHOES, INC <br />SUPPLIES <br />SAFETY BOOTS-J BAAS <br />V7ASTEV7ATER TkEATME G7G7TS Plant <br />TOTAL <br />7,319.00 <br />7,314.00 <br />175.00 <br />175.00 <br />CINTAS CORPORATION LOC 470 <br />CLARK COMPANIES INC. <br />COPPER TRAIL BkEVdING CO <br />COUNTRY SIDE SERVICES OF MN INC <br />CUB FOODS <br />CULLIGAN <br />CULLIGAN BOTTLED G7ATEk <br />DACOTAH PAPER CO <br />GENERAL FUND Park� Dept <br />TOTAL <br />UNIFOkM RENTAL/CLEANING WASTEWATER TREATME WWTS Plant 132.23 <br />UNIFORM kENTAL/CLEANING G7ASTEV�ATER TREATME G7G7TS Plant 142.15 <br />UNIFORM RENTAL/CLEANING WASTEWATER TREATME WWTS Plant 132.23 <br />MATS, TOWELS, SCRAPERS, MO LIQUOR Northbound-Operations 30.35 <br />MATS, TOV7ELS, SCkAPERS, MO LIQUOR G7estbound-Operations 40.08 <br />TOTAL: 477.09 <br />REFUND ESCROG7 21194 T�i7N LK DEVELOPER ESCROG7 NON-DEPARTMENTAL 691.50 <br />TOTAL: 691.50 <br />BEEk LIQUOR Northbound-Cost of Sal 123.60 <br />BEER LIQUOR Westbound-Cost of Sale 119.28 <br />TOTAL: 242.88 <br />WESTERN WIDEOUT PLOW XL GENERAL FUND Snow Removal 9,972.31 <br />SUPPLIES GENERAL FUND Snow Removal 1,311.20 <br />kEMOTES FOR PLOG7S GENERAL FUND Parks Dept 676.00 <br />TOTAL: 11,959.51 <br />SUPPLIES <br />GENERAL FUND Sr Citizen Programs 56.94 <br />TOTAL: 56.94 <br />DEIONIZATION RENTAL SVC G7ASTEG�ATER TREATME G7G7TS Plant 18.00 <br />TOTAL: 18.00 <br />SUPPLIES WASTEWATEk TkEATME V�WTS Plant 66.99 <br />TOTAL: 66.99 <br />SUPPLIES MULTIPURPOSE FACIL Multipurpose Facility 58.62 <br />TOTAL: 58.E2 <br />DAHLHEIMER BEVERAGE, LLC BEEk LIQUOR Northbound-Cost of Sal 17,278.20 <br />BEER LIQUOR Northbound-Cost of Sal 2,830.20 <br />