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08-17-2012 09:39 AM ELK RIVER CITY COUNCIL REPORT PAGE: 13 <br /> VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT <br /> 8/20/12 SUPPLIES GENERAL FUND Sr Citizen Programs 129.72 <br /> 8/20/12 SUPPLIES GENERAL FUND Economic Development 24.92 <br /> 8/20/12 SUPPLIES ICE ARENA Ice Arena 4.98 <br /> 8/20/12 SUPPLIES LIQUOR Northbound-Operations 4.98 <br /> 8/20/12 SUPPLIES LIQUOR Westbound-Operations 4.98 <br /> TOTAL: 670.15 <br /> STAR TRIBUNE 8/20/12 CRAFT FAIR ADVERTISEMENT ICE ARENA Ice Arena 301.60 <br /> TOTAL: 301.60 <br /> T-MOBILE CENTRAL LLC 8/20/12 RETAINER REFUND SP 11-06 DEVELOPER ESCROW General 1,000.00 <br /> 8/20/12 RETAINER REFUND SP 11-07 DEVELOPER ESCROW General 1,000.00 <br /> TOTAL: 2,000.00 <br /> THOMAS REPROGRAPHICS 8/20/12 PLANNING COPIER MAINT GENERAL FUND Planning 117.56 <br /> 8/20/12 COPIER/PLOTTER MAINT GENERAL FUND Planning 235.77_ <br /> TOTAL: 353.33 <br /> THREE RIVERS UMPIRE ASSOC. 8/20/12 GAMES JULY 2 - JULY 31 GENERAL FUND Recreation Programs 4,576.00 <br /> TOTAL: 4,576.00 <br /> TILLER CORPORATION 8/20/12 RETAINER REFUND CU 11-13 DEVELOPER ESCROW General 1,000.00 <br /> 8/20/12 RETAINER REFUND CU 11-13 DEVELOPER ESCROW General 46.00- <br /> TOTAL: 954.00 <br /> UNIFORMS UNLIMITED 8/20/12 UNIFORM ALLOWANCE GENERAL FUND Fire Administration 17.43 <br /> TOTAL: 17.43 <br /> US AUTOFORCE 8/20/12 TIRES GENERAL FUND Patrol 760.64 <br /> 8/20/12 TIRES GENERAL FUND Street Maintenance 277.83 <br /> TOTAL: 1,038.47 <br /> US BANK EQUIPMENT FINANCE INC 8/20/12 COPIER LEASE GENERAL FUND Engineering 187.03_ <br /> TOTAL: 187.03 <br /> VARNER TRANSPORTATION LLC 8/20/12 DELIVERIES LIQUOR Northbound-Cost of Sal 1,114.35 <br /> 8/20/12 DELIVERIES LIQUOR Westbound-Cost of Sale 553.15 <br /> TOTAL: 1,667.50 <br /> VERMONT SYSTEMS INC 8/20/12 SOFTWARE & MAINT CAPITAL OUTLAY RES Recreation 24,251.99 <br /> 8/20/12 COMPUTER HARDWARE CAPITAL OUTLAY RES Recreation 3,591.51 <br /> 8/20/12 SOFTWARE & MAINT CAPITAL OUTLAY RES Recreation 812.50 <br /> 8/20/12 CREDIT ON PRORATED MAINT CAPITAL OUTLAY RES Recreation 276.00- <br /> TOTAL: 28,380.00 <br /> VERSATILE VEHICLES, INC. 8/20/12 PARTS PINEWOOD GOLF COUR Golf Course 15.57 <br /> 8/20/12 GOLF CART SEAT PINEWOOD GOLF COUR Golf Course 218.71 <br /> TOTAL: 234.28 <br /> VIKING COCA-COLA CO 8/20/12 POP LIQUOR Northbound-Cost of Sal 280.40 <br /> 8/20/12 POP LIQUOR Northbound-Cost of Sal 63.00 <br /> 8/20/12 POP LIQUOR Westbound-Cost of Sale 96.40 <br /> 8/20/12 POP LIQUOR Westbound-Cost of Sale 86.00 <br /> TOTAL: 525.80 <br /> VIKING INDUSTRIAL CENTER 8/20/12 GLOVES GENERAL FUND Parks Dept 123.40 <br />