4.2. SR 04-02-2012 - Laserfiche WebLink

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03-29-2012 03:06 PM ELK RIVER CITY COUNCIL REPORT - -- --- ---- PAGE: 2 VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT THE BERNICK COMPANIES 4/02/12 POP PINEWOOD GOLF COUR Golf Course 52.76 9/02/12 BEER LIQUOR Northbound-Cost of Sal 2,552.75 4/02('12 POP LIQUOR Northbound-Cost of Sal 164.00 9/02/12 BEER LIQUOR Westbound-Cost of Sale 1,954.60 4/02/12 POP LIQUOR Westbound-Cost of Sale 137.90 TOTAL: 4,862.01 HERRY COFFEE COMPANY 4/02/12 COFFEE GENERAL FUND City Hall Maintenance 67.18 4/02/12 COFFEE GENERAL FUND Public safety building 100.77 TOTAL: 167.95 BIFF'S INC 4/02/12 PORTABLE RENTALS GENERAL FUND Parks Dept 179.16 TOTAL: 179.16 BOLTON & MENK, INC 4/02/12 GIS MAPPING SUPPORT SURFACE WATER MAMA General Improvements 1,010.50 TOTAL: 1,010.50 BRIDGESTONE GOLF INC 4/02/12 RESALE ITEMS PINEWOOD GOLF COUR Golf Course 308.40 TOTAL: 308.40 C & L DISTRIBUTING CO 4/02/12 BEER PINEWOOD GOLF COUR Golf Course 69.40 9/02/12 BEER LIQUOR Northbound-Cost of Sal 24,492.45 4/02/12 BEER LIQUOR Westbound-Cost of Sale 13,513.05 TOTAL: 38,074.90 CARLSON BUILDING SERVICES INC 4/02/12 APRIL CLEANING SVGS GENERAL FUND Parks & Rec Admin 930.99 4/02/12 APRIL CLEANING SVGS GENERAL FUND Sr Citizen Programs 570.60 4/02/12 APRIL CLEANING SVCS LIBRARY Library 1,575.00 TOTAL: 3,076.59 CASH 4/02/12 SUBWAY-FITNESS PROGRAM GENERAL FUND Sr Citizen Programs 37.41 TOTAL: 37.41 CEAM c/o LEAGUE OF NIlQ CITIES 4/02/12 MEMBERSHIP RENEWAL GENERAL FUND Engineering 60.00 TOTAL: 60.00 CHARTER COMMUNICATIONS 4/02/12 INTERNET SERVICE GENERAL FUND City Hall Maintenance 105.00 4/02/12 INTERNET SERVICE GENERAL FUND Public safety building 104.99 TOTAL: 209.99 CINTAS - 470 4/02/12 UNIFORM RENTAL/CLEANING GENERAL FUND Street Maintenance 27.39 4/02/12 UNIFORM RENTAL/CLEANING GENERAL FUND Street Maintenance 27.39 4/02/12 UNIFORM RENTAL/CLEANING GENERAL FUND Equipment Services 54.67 4/02/12 UNIFORM RENTAL/CLEANING GENERAL FUND Equipment Services 89.89 TOTAL: 199.34 CONNEXUS ENERGY 4/02/12 ELECTRIC SERVICE GENERAL FUND Emergency Management 71.62 4/02/12 ELECTRIC SERVICE GENERAL FUND Street Maintenance 2,107.82 4/02/12 ELECTRIC SERVICE GENERAL FUND Parks Dept 49.76 4/02/12 ELECTRIC SERVICE WASTEWATER TREATME Lift Stations 101.30 TOTAL: 2,330.50 COORDINATED BUSINESS SYSTEMS 4/02/12 COPIER MAINT GENERAL FUND Administrative Service 205.43. 4/02/12 COPIER MAINT GENERAL FUND Fire Administration 172.50 4/02/12 COPIER MAINT GENERAL FUND Fire Administration 111.14 4/02/12 COPIER MAINT GENERAL FUND Building Safety 24.22