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07 -23 -2012 11:53 AM ELK RIVER CITY COUNCIL REPORT PAGE: 2 <br />VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT <br />GRAND TOTAL: 125,718.93 <br />---- --- -- -- ------ ------- ---- --- <br />TOTAL PAGES: 2 <br />7/23/12 SQUAD 623 REPAIRS <br />GENERAL FUND <br />Patrol <br />202.70 <br />7/23/12 SQUAD 601 REPAIRS <br />GENERAL FUND <br />Patrol <br />180.00 <br />7/23/12 NEW SQUAD BUILD <br />EQUIPMENT REPLACEM <br />Police <br />613.00 <br />7/23/12 NEW SQUAD BUILD <br />EQUIPMENT REPLACEM <br />Police <br />613.00 <br />TOTAL: <br />1,716.20 <br />PEOPLES SAVINGS BANK <br />7/23/12 TIF 22 - NOTE PAYMENT <br />TIF 422 DOWNTOWN R <br />General <br />74,514.31 <br />TOTAL: <br />74,514.31 <br />POWERBILT GOLF <br />7/23/12 GOLF CLUBS <br />PINEWOOD GOLF COUR <br />Golf Course <br />154.42 <br />TOTAL: <br />154.42 <br />RIVER RIDER PUBLIC TRANSIT SYS <br />7/23/12 PARTICIPANT BUS RIDE <br />PASSE SENIOR CITIZEN ACC <br />Sr Citizen <br />Programs <br />75.00 <br />TOTAL: <br />75.00 <br />CITY OF ST PAUL <br />7/23/12 STREET SAFE TRAINING <br />GENERAL FUND <br />Patrol <br />315.00 <br />TOTAL: <br />315.00 <br />UNIFORMS UNLIMITED <br />7/23/12 BODY ARMOR <br />GENERAL FUND <br />Patrol <br />733.99 <br />TOTAL: <br />733,99 <br />UNITED PARCEL SERVICE <br />7/23/12 DELIVERY SERVICE <br />GENERAL FUND <br />Police Administration <br />8.07 <br />TOTAL: <br />8.07 <br />US AUTOFORCE <br />7/23/12 TIRES <br />GENERAL FUND <br />Patrol <br />1,013.47 <br />TOTAL: <br />1,013.47 <br />Z PUPPETS ROSENSCHOZ <br />7/23/12 PROGRAM 8/2 <br />LIBRARY <br />Library <br />400.00 <br />TOTAL: <br />400.00 <br />FUND TOTALS <br />101 <br />GENERAL FUND <br />7,750.81 <br />211 <br />LIBRARY <br />1,752.40 <br />222 <br />PINEWOOD GOLF COURSE <br />262.54 <br />223 <br />SENIOR CITIZEN ACCOUNT <br />75.00 <br />296 <br />ORE RESERVE <br />7,000.00 <br />410 <br />EQUIPMENT REPLACEMENT <br />1,226.00 <br />456 <br />TIF 416 KING /MAIN <br />23,370.28 <br />462 <br />TIF 422 DOWNTOWN REDEVLP <br />78,948,04 <br />602 <br />WASTEWATER TREATMENT SYS <br />174.34 <br />603 <br />LIQUOR <br />5,059.52 <br />999 <br />POOLED CASH A/P <br />100.00 <br />GRAND TOTAL: 125,718.93 <br />---- --- -- -- ------ ------- ---- --- <br />TOTAL PAGES: 2 <br />