Laserfiche WebLink
Q3-12-2009 05:30 PM ELK RIVER CITY COUNCIL REPORT PAGE: 3 <br />VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT <br /> <br /> 3/16/09 COFFEE GENERAL FUND Public safety building 56.97 <br /> TOTAL: 112.95 <br />BERT'S TRUCK EQUIP OF MOORHEAD 3/16/09 TRUCK PARTS GENERAL FUND Parks Dept 33.87 <br /> TOTAL: 33.87 <br />SUZANNE BORTH 3/16/09 EXERCISE CLASS SUPPLIES SENIOR CITIZEN ACC Sr Citizen Programs 53.11 <br /> TOTAL: 53.11 <br />C & L DISTRIBUTING CO 3/16/09 BEER LIQUOR Northbound-Cost of Sal 18,722.20 <br /> 3/16/09 BEER LIQUOR Westbound-Cost of Sale 8,582.80 <br /> TOTAL: 27,305.00 <br />C D W GOVERNMENT, INC 3/16/09 EQUIPMENT MAINTENANCE GENERAL FUND Information Technology 4,515.20 <br /> TOTAL: 4,515.20 <br />C N H CAPITAL 3/16/09 WHEEL LOADER GENERAL FUND Street Maintenance 220.38 <br /> TOTAL: 220.38 <br />CARGILL, INC 3/16/09 BULK ROAD SALT GENERAL FUND Snow Removal 6,600.42 <br /> 3/16/09 BULK ROAD SALT GENERAL FUND Snow Removal 8,262.45 <br /> 3/16/09 BULK ROAD SALT GENERAL FUND Snow Removal 1,644.59 <br /> 3/16/09 BULK ROAD SALT GENERAL FUND Snow Removal 3,266.57 <br /> TOTAL: 19,774.03 <br />CARLSON BUILDING SERVICES INC 3/16/09 MARCH CLEANING SVCS LIBRARY Library 1,677.38 <br /> TOTAL: 1,677.38 <br />CASH 3/16/09 GOLDEN GONZA EGG HUNT POOLED CASH A/P NON-DEPARTMENTAL 300.00 <br /> TOTAL: 300.00 <br />CENTERPOINT ENERGY 3/16/09 NATURAL GAS GENERAL FUND City Hall Maintenance 4,688.35 <br /> 3/16/09 NATURAL GAS GENERAL FUND Public safety building 451.09 <br /> 3/16/09 NATURAL GAS GENERAL FUND Fire Administration 2,572.54 <br /> 3/16/09 NATURAL GAS GENERAL FUND Street Maintenance 1,448.09 <br /> 3/16/09 NATURAL GAS GENERAL FUND Parks & Rec Admin 861.17 <br /> 3/16/09 NATURAL GAS GENERAL FUND Parks & Rec Admin 885.36 <br /> 3/16/09 NATURAL GAS GENERAL FUND Sr Citizen Programs 1,013.62 <br /> 3/16/09 NATURAL GAS ICE ARENA Ice Arena 6,021.15 <br /> 3/16/09 NATURAL GAS WASTEWATER TREATME WWTS Plant 5,761.25 <br /> 3/16/09 NATURAL GAS LIQUOR Northbound-Operations 714.57 <br /> 3/16/09 NATURAL GAS LIQUOR Westbound-Operations 482.83 <br /> TOTAL: 24,899.97 <br />CINTAS - 470 3/16/09 UNIFORM RENTAL/CLEANING GENERAL FUND Street Maintenance 10.17 <br /> 3/16/09 UNIFORM RENTAL/CLEANING GENERAL FUND Street Maintenance 10.32 <br /> 3/16/09 UNIFORM RENTAL/CLEANING GENERAL FUND Equipment Services 56.58 <br /> 3/16/09 UNIFORM RENTAL/CLEANING GENERAL FUND Equipment Services 57.00 <br /> TOTAL: 134.07 <br />COBORN'S INC 3/16/09 STATION 1 SUPPLIES GENERAL FUND Fire Administration 89.b6 <br /> TOTAL: 89.66 <br />COLLINS BROTHERS TOWING 3/16/09 TOWING SERVICES GENERAL FUND Patrol 101.18 <br /> TOTAL: 101.18 <br />