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06-28-2012 03:36 PM <br />VENDOR SORT KEY <br />~ SIGNS & BANNERS <br />1 TIM SIMON <br />~ SOUTHERN WINE & SPIRITS OF MN LLC <br />~ ST CLOUD REFRIGERATION <br />~ STANDARD LIFE INS CO <br />1 STAPLES BUSINESS ADVANTAGE <br />I STEVE'S NURSERY IRRIGATION <br />I STREICHER'S <br />~ SUPERMATS INC <br /> ELK RIVER CITY COUNCIL REPORT PAGE: 10 <br />DATE DESCRIPTION FUND DEPARTMENT AMOUNT <br /> <br />7/02/12 PAINT GENERAL FUND Street Maintenance 216.85 <br />7/02/12 PAINT GENERAL FUND Street Maintenance 216.85 <br />7/02/12 PAINT ICE ARENA Ice Arena 177.31 <br /> TOTAL: 1,280.76 <br />7/02/12 SIGN MATERIAL GENERAL FUND General Fund 94.58 <br />7/02/12 SIGN MATERIAL GENERAL FUND General Fund 75.35 <br />7/02/12 SIGN MATERIAL GENERAL FUND General Fund 108.48 <br />7/02/12 SIGN MATERIAL GENERAL FUND Street Maintenance 6.09 <br />7/02/12 SIGN MATERIAL GENERAL FUND Street Maintenance 152.56 <br /> TOTAL: 437.06 <br />7/02/12 MILEAGE, PARKING EXP GENERAL FUND Finance 56.19 <br /> TOTAL: 56.19 <br />7/02/12 LIQUOR LIQUOR Northbound-Cost of Sal 7,103.24 <br />7/02/12 WINE LIQUOR Northbound-Coat of Sal 1,550.00 <br />7/02/12 LIQUOR LIQUOR Westbound-Cost of Sale 3,292.52 <br />7/02/12 WINE LIQUOR Westbound-Cost of Sale 88.00 <br />7/02/12 WINE LIQUOR Westbound-Cost Of Sale 44.00 <br /> TOTAL: 12,077.76 <br />7/02/12 HVAC/REFRIGERATION MAINT LIQUOR Northbound-Operations 2,675.10 <br /> TOTAL: 2,675.10 <br />7/02/12 JULY COBRA PREMIUMS INSURANCE RESERVE General 9.75 <br /> TOTAL: 9.75 <br />7/02/12 SUPPLIES GENERAL FUND Administrative Service 61.58 <br />7/02/12 SUPPLIES GENERAL FUND Human Resources 21.05 <br />7/02/12 SUPPLIES GENERAL FUND Finance 234.25 <br />7/02/12 SUPPLIES GENERAL FUND Planning 62.02 <br />7/02/12 SUPPLIES GENERAL FUND Fire Administration 63.20 <br />7/02/12 SUPPLIES GENERAL FUND Building Safety 39.51 <br />7/02/12 SUPPLIES GENERAL FUND Environmental 6.31 <br />7/02/12 SUPPLIES GENERAL FUND Street Maintenance 119.62 <br />7/02/12 SUPPLIES GENERAL FUND Engineering 4.21 <br />7/02/12 SUPPLIES GENERAL FUND Parks & Rec Admin 294.06 <br />7/02/12 SUPPLIES GENERAL FUND Sr Citizen Programs 37.29 <br />7/02/12 SUPPLIES GENERAL FUND Economic Development 10.52 <br />7/02/12 SUPPLIES ICE ARENA ice Arena 2.10 <br />7/02/12 SUPPLIES LIQUOR Northbound-Operations 2.10 <br />7/02/12 SUPPLIES LIQUOR Westbound-Operations 2.10 <br /> TOTAL: 959.92 <br />7/02/12 SPRINKLER SYSTEM REPAIRS STREET IMPROVEMENT Street Overlay 275.00 <br /> TOTAL: 275.00 <br />7/02/12 AMMUNITION, HOLSTER GENERAL FUND Patrol 93.50 <br />7/02/12 AMMUNITION GENERAL FUND Patrol 305.40 <br />7/02/12 RESERVES UNIFORM CREDIT GENERAL FUND Police Reserves 116.00- <br />7/02/12 RESERVES UNIFORM CREDIT GENERAL FUND Police Reserves 192.28- <br /> TOTAL: 90.62 <br />7/02/12 RUBBER FLOORING-GUN RANGE GENERAL FUND Patrol 1,422.29 <br />7/02/12 RUBBER FLOORING-GUN RANGE GENERAL FUND Patrol 94.91 <br />