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4.1. SR 08-20-2012
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4.1. SR 08-20-2012
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8/17/2012 12:07:53 PM
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08-17-2012 09:39 AM ELK RIVER CITY COUNCIL REPORT PAGE: 12 <br /> VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT <br /> R & D SALES, INC 8/20/12 UNIFORM ALLOWANCE LIQUOR Westbound-Operations 109.20 <br /> 8/20/12 UNIFORM ALLOWANCE LIQUOR Westbound-Operations 57.20 <br /> TOTAL: 166.40 <br /> RECYCLING ASSOC. OF MINNESOTA 8/20/12 MEMBERSHIP DUES GARBAGE Recycling 150.00 <br /> TOTAL: 150.00 <br /> RJM CONSTRUCTION LLC 8/20/12 PWORKS/MAINT FACILITY GOVT BUILDINGS Streets 708,687.55 <br /> TOTAL: 708,687.55 <br /> ROBERT RUPRECHT 8/20/12 CELL PHONE REIMS GENERAL FUND Building Safety 90.00 <br /> 8/20/12 SAFETY BOOTS GENERAL FUND Building Safety 175.00 <br /> TOTAL: 265.00 <br /> S & T OFFICE PRODUCTS INC 8/20/12 SUPPLIES GENERAL FUND Parks & Rec Admin 45.06 <br /> 8/20/12 SUPPLIES GENERAL FUND Parks & Rec Admin 157.70 <br /> TOTAL: 202.76 <br /> SCHARBER & SONS 8/20/12 PARTS GENERAL FUND Parks Dept 63.42 <br /> TOTAL: 63.42 <br /> SIGNS & BANNERS 8/20/12 SIGN MATERIAL GENERAL FUND Patrol 32.60 <br /> TOTAL: 32.60 <br /> SHANNON SIMON 8/20/12 JULY SILVER SNEAKERS GENERAL FUND Sr Citizen Programs 120.00 <br /> TOTAL: 120.00 <br /> SIRCHIE FINGER PRINT LAB 8/20/12 SUPPLIES GENERAL FUND Investigations 658.83 <br /> TOTAL: 658.83 <br /> SNAP-ON INDUSTRIAL 8/20/12 EQUIPMENT REPAIR GENERAL FUND Equipment Services 299.00 <br /> TOTAL: 299.00 <br /> SOUTHERN WINE & SPIRITS OF MN LLC 8/20/12 LIQUOR LIQUOR Northbound-Cost of Sal 6,175.19 <br /> 8/20/12 LIQUOR LIQUOR Northbound-Cost of Sal 875.12 <br /> 8/20/12 MISC LIQUOR LIQUOR Northbound-Cost of Sal 160.00 <br /> 8/20/12 WINE LIQUOR Northbound-Cost of Sal 1,864.00 <br /> 8/20/12 LIQUOR LIQUOR Westbound-Cost of Sale 2,396.23 <br /> 8/20/12 LIQUOR LIQUOR Westbound-Cost of Sale 449.60 <br /> 8/20/12 LIQUOR LIQUOR Westbound-Cost of Sale 1,343.97 <br /> 8/20/12 WINE LIQUOR Westbound-Cost of Sale 1,522.00 <br /> TOTAL: 14,786.11 <br /> ST CLOUD REFRIGERATION 8/20/12 BEER COOLER REPAIR LIQUOR Northbound-Operations 178.00 <br /> TOTAL: 178.00 <br /> STAPLES BUSINESS ADVANTAGE 8/20/12 SUPPLIES GENERAL FUND Administrative Service 109.69 <br /> 8/20/12 SUPPLIES GENERAL FUND Human Resources 59.43 <br /> 8/20/12 SUPPLIES GENERAL FUND Finance 39.87 <br /> • <br /> 8/20/12 SUPPLIES GENERAL FUND Planning 74.76 <br /> 8/20/12 SUPPLIES GENERAL FUND Fire Administration 23.32 <br /> 8/20/12 SUPPLIES GENERAL FUND Building Safety 74.76 <br /> 8/20/12 SUPPLIES GENERAL FUND Environmental 14.95 <br /> 8/20/12 SUPPLIES GENERAL FUND Street Maintenance 9.97 <br /> 8/20/12 SUPPLIES GENERAL FUND Engineering 9.97 <br /> 8/20/12 SUPPLIES GENERAL FUND Parks & Rec Admin 83.85 <br />
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