4.2. SR 09-04-2012 - Laserfiche WebLink

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08-30-2012 03:17 PM ELK RIVER CITY COUNCIL REPORT PAGE: 2 VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT THE BERNICK COMPANIES 9/04/12 POP PINEWOOD GOLF COUR Golf Course 154.50 9/04/12 BEER LIQUOR Northbound-Cost of Sal 4,841.95 9/04/12 POP LIQUOR Northbound-Cost of Sal 264.70 9/04/12 BEER LIQUOR Westbound-Cost of Sale 1,723.00 9/04/12 POP LIQUOR Westbound-Cost of Sale 90.80_ TOTAL: 7,074.95 BIFF'S INC 9/04/12 PORTABLE RENTALS GENERAL FUND Parks Dept 1,114.42 9/04/12 PORTABLE RENTAL GENERAL FUND Recreation Programs 448.88 9/04/12 PORTABLE RENTAL PINEWOOD GOLF COUR Golf Course 48.29 TOTAL: 1,611.59 BLUE EGG BAKERY 9/04/12 ELECTION EXPENSE GENERAL FUND Elections 147.60 TOTAL: 147.60 BOARD OF WATER & SOIL RESOURCES 9/04/12 BWSR TRAINING GENERAL FUND Environmental 123.00 TOTAL: 123.00 BOLTON & MENK, INC 9/04/12 WW FACILITY PLAN WASTEWATER TREATME WWTS Plant 2,123.50 TOTAL: 2,123.50 BRENTESON COMPANIES, INC 9/04/12 SEWER HOOK-UP WASTEWATER TREATME Sewer Operations _3_1100-00 TOTAL: 3,100.00 SHERRIE BUSSER 9/04/12 LINE DANCE INSTRUCTION GENERAL FUND Sr Citizen Programs 25.00 TOTAL: 25.00 C & L DISTRIBUTING CO 9/04/12 BEER PINEWOOD GOLF COUR Golf Course 132.80 9/04/12 BEER LIQUOR Northbound-Cost of Sal 27,814.45 9/04/12 BEER/WINE LIQUOR Westbound-Cost of Sale 17,296.75 9/04/12 BEER/WINE LIQUOR Westbound-Cost of Sale 72.00 TOTAL: 45,316.00 CARLSON BUILDING SERVICES INC 9/04/12 CLEANING SVCS GENERAL FUND Parks & Rec Admin 930.99 9/04/12 CLEANING SVCS GENERAL FUND Sr Citizen Programs 570.60 9/04/12 CLEANING SVCS LIBRARY Library 1,575.00 TOTAL: 3,076.59 CASH 9/04/12 OFFICE/PROGRAM SUPPL, FUEL GENERAL FUND Parks & Rec Admin 13.19 9/04/12 OFFICE/PROGRAM SUPPL, FUEL GENERAL FUND Parks & Rec Admin 20.00 9/04/12 OFFICE/PROGRAM SUPPL, FUEL GENERAL FUND Recreation Programs 70.85 TOTAL: 104.04 CENTRAL IRRIGATION SUPPLY INC. 9/04/12 IRRIGATION SUPPLIES GENERAL FUND Parks Dept 99.25 9/04/12 PARTS GENERAL FUND Parks Dept 739.28 TOTAL: 838.53 CHET'S SHOES, INC 9/04/12 SAFETY SHOES GENERAL FUND Parks Dept 94.99 TOTAL: 94.99 CHURCH OF ST. ANDREW 9/04/12 SIGN REFUND-ST ANDREWS CH GENERAL FUND General Fund 100.00 TOTAL: 100.00 CINTAS - 470 9/04/12 UNIFORM RENTAL/CLEANING GENERAL FUND Street Maintenance 27.39 9/04/12 UNIFORM RENTAL/CLEANING GENERAL FUND Street Maintenance 27.39 9/04/12 UNIFORM RENTAL/CLEANING GENERAL FUND Equipment Services 54.67