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03,-19-2010 04:20 PM ELK RIVER CITY COUNCIL REPORT PAGE: 1 <br />~~NDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT <br /> <br />~_DVANCE AUTO PARTS 3/22/10 PARTS GENERAL FUND Parks Dept 9.82 <br /> TOTAL: 9.82 <br />~_I.LSTATE PETERBILT NORTH 3/22/10 PARTS GENERAL FUND Street Maintenance 238.55 <br /> 3/22/10 PARTS RETURN GENERAL FUND Street Maintenance 106.82- <br /> 3/22/10 PARTS GENERAL FUND Street Maintenance 106.82 <br /> TOTAL: 238.55 <br />PHILLIP A BARSODY 3/22/10 PARK LAND CD PARK DEDICATION FU Parks 783.75 <br /> 3/22/10 PARK LAND CD PARK DEDICATION FU Parks 19,000.00 <br /> TOTAL: 19,783.75 <br />& L DISTRIBUTING CO 3/22/10 BEER LIQUOR Northbound-Cost of Sal 3,075.65 <br /> 3/22/10 BEER LIQUOR Westbound-Cost of Sale 956.50 <br /> TOTAL: 3,532.15 <br />CENTERPOINT ENERGY 3/22/10 NATURAL GAS GENERAL FUND City Hall Maintenance 9,237.00 <br /> 3/22/10 NATURAL GAS GENERAL FUND Public safety building 2,968.99 <br /> 3/22/10 NATURAL GAS GENERAL FUND Fire Administration 1,897.00 <br /> 3/22/10 NATURAL GAS GENERAL FUND Street Maintenance 1,024.69 <br /> 3/22/10 NATURAL GAS GENERAL FUND Parks & Rec Admin 820.50 <br /> 3/22/10 NATURAL GAS GENERAL FUND Parks & Rec Admin 530.93 <br /> 3/22/10 NATURAL GAS GENERAL FUND Sr Citizen Programs 678.86 <br /> 3/22/10 NATURAL GAS 720 MAIN GENERAL FUND Economic Development 10.50 <br /> 3/22/10 NATURAL GAS ICE ARENA Ice Arena 5,018.67 <br /> 3/22/10 NATURAL GAS PINEWOOD GOLF COUR Golf Course 10.50 <br /> 3/22/10 NATURAL GAS WASTEWATER TREATME WWTS Plant 5,538.79 <br /> 3/22/10 NATURAL GAS/GENERATOR WASTEWATER TREATME WWTS Plant 64.88 <br /> 3/22/10 NATURAL GAS LIQUOR Northbound-Operations 474.05 <br /> 3/22/10 NATURAL GAS LIQUOR Westbound-Operations 404.45 <br /> TOTAL: 23,679.81 <br />CM POINTS HOLDINGS LLC 3/22/10 ESCROW REFUND DEVELOPER ESCROW General 1,000.00 <br /> 3/22/10 ESCROW REFUND DEVELOPER ESCROW General 46.00- <br /> TOTAL: 954.00 <br />DAHLHEIMER BEVERAGE, LLC 3/22/10 BEER LIQUOR Northbound-Cost of Sal 1,930.25 <br /> 3/22/10 BEER LIQUOR Westbound-Cost of Sale 7,975.51 <br /> TOTAL: 9,905.76 <br />ELK RIVER FORD INC 3/22/10 2010 FORD CROWN VIC SQ 615 EQUIPMENT REPLACEM Police 22,734.36 <br /> 3/22/10 2010 FORD CROWN VIC SQ 623 EQUIPMENT REPLACEM Police 23,279.36 <br /> 3/22/10 2010 FORD CROWN VIC SQ 606 EQUIPMENT REPLACEM Police 22,734.36 <br /> TOTAL: 68,748.08 <br />GRANITE CITY JOBBING CO 3/22/10 SUPPLIES ICE ARENA Arena concessions 58.52 <br /> 3/22/10 SUPPLIES ICE ARENA Arena concessions 437.14 <br /> 3/22/10 SUPPLIES ICE ARENA Arena concessions 423.74 <br /> 3/22/10 SUPPLIES ICE ARENA Arena concessions 156.85 <br /> 3/22/10 SUPPLIES ICE ARENA Arena concessions 121.49 <br /> 3/22/10 CIGARETTES, MISC LIQUOR Northbound-Cost of Sal 362.03 <br /> 3/22/10 CIGARETTES, MISC LIQUOR Northbound-Operations 30.60 <br /> 3/22/10 CIGARETTES, MISC LIQUOR Westbound-Cost of Sale 223.58 <br /> 3/22/10 CIGARETTES, MISC LIQUOR Westbound-Operations 53.70 <br /> TOTAL: 1,867.65 <br />