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11-08-2011 01:45 PM ELK RIVER CITY COUNCIL REPORT PAGE: 1 <br />VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT <br />BATTERIES PLUS 11/08/11 BATTERIES-ALKALINE GENERAL FUND Fire Administration 11 .48 <br /> 11/08/11 BATTERIES GENERAL FUND Fire Administration 9 .62 <br /> 11/08/11 BATTERIES LIQUOR Westbound-Operations 51 .19 <br /> TOTAL: 72 .29 <br />GREAT AMERICA LEASING CORP 11/OS/11 COPIER LEASE GENERAL FUND Sr Citizen Programs _ 144 .28 <br /> TOTAL: 144 .28 <br />PHILLIPS WINE & SPIRITS CO 11/OS/11 LIQUOR LIQUOR Westbound-Cost of Sale 855 .00 <br /> 11/OB/11 LIQUOR LIQUOR Westbound-Cost of Sale 157 .50 <br /> 11/08/11 LIQUOR CREDIT LIQUOR Westbound-Cost of Sale 157 .50- <br /> TOTAL: 855 .00 <br />US BANCORP EQUIPMENT FINANCE INC 11/08/11 COPIER LEASE GENERAL FUND Engineering 187 .03 <br /> TOTAL: 187 .03 <br />WASTE MANAGEMENT 11/08/11 OCT TICKETS GENERAL FUND Parks Dept 88 .64 <br /> 11/OS/11 OCT TICKETS WASTEWATER TREATME WWTS Plant 994 .52 <br /> TOTAL: 1,083 .16 <br />WIRTZ BEVERAGE MINNESOTA 11/08/11 WINE LIQUOR Westbound-Cost of Sale ___ 323 .78 <br /> TOTAL: 323 .78 <br /> ____________ ___ FUND TOTALS =____ ___________ <br /> 101 GENERAL FUND 941.05 <br /> 602 WASTEWATER TREATMENT SYS 994.52 <br /> 603 LIQUOR 1,229.97 <br />GRAND TOTAL: 2,665.54 <br />~ TOTAL PAGES: 1 <br />