4.1. SR 10-15-2012 - Laserfiche WebLink

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10-12-2012 08:48 AM ELK RIVER CITY COUNCIL REPORT PAGE: 13 VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT TOTAL: 2,175.00 KATHLEEN SWANSON 10/15/12 INSTRUCTOR FEE GENERAL FUND Sr Citizen Programs 338.00 TOTAL: 338.00 JULIE SWEDBERG 10/15/12 DEPOSIT REFUND GENERAL FUND General Fund 100.00 TOTAL: 100.00 TAHO SPORTSWEAR, INC. 10/15/12 PROGRAM SHIRTS GENERAL FUND Recreation Programs 55.92_ TOTAL: 55.92 THOMAS REPROGRAPHICS 10/15/12 PLANNING COPIER MAINT GENERAL FUND Planning 117.56 10/15/12 COPIER/PLOTTER MAINT GENERAL FUND Planning 252.12 TOTAL: 369.68 THREE RIVERS UMPIRE ASSOC. 10/15/12 GAMES SEPT 5 - SEPT 26 GENERAL FUND Recreation Programs 2,912.00 TOTAL: 2,912.00 HOWARD WALSTEIN 10/15/12 FRIGHT NIGHT PROGRAM GENERAL FUND Recreation Programs 325.00 TOTAL: 325.00 TOTAL REGISTER SYSTEMS 10/15/12 SCANNER LIQUOR Westbound-Operations 429.10 TOTAL: 429.10 TOWN & COUNTRY FENCE 10/15/12 FENCING @ COMPOST AREA CAPITAL OUTLAY RES Recycling 825.00 TOTAL: 825.00 TRACTOR SUPPLY COMPANY 10/15/12 SUPPLIES GENERAL FUND Street Maintenance 73.69 10/15/12 PARTS/SUPPLIES GENERAL FUND Parks Dept 28.85 10/15/12 PARTS/SUPPLIES GENERAL FUND Parks Dept 219.89 TOTAL: 322.43 TRADEWINDS ELECTRIC, LLC 10/15/12 DEHUMIDIFIER REPAIRS ICE ARENA Ice Arena 261.36 TOTAL: 261.36 TURF CHEMICALS PLUS 10/15/12 ORONO PKWY LANDSCAPE IMPR GENERAL FUND Parks Dept 1,375.36 TOTAL: 1,375.36 U S BANK 10/15/12 AGENT FEES 2003A GO BONDS General 431.25 TOTAL: 431.25 U S CAVALRY 10/15/12 UNIFORM ALLOWANCE GENERAL FUND Patrol 54.05 TOTAL: 54.05 UNIVERSITY OF MINNESOTA 10/15/12 EXHIBITOR REGISTRATION GENERAL FUND Energy City 175.00 TOTAL: 175.00 THE UPS STORE #5093 10/15/12 SHIPPING CHGS GENERAL FUND Police Administration 11.81 TOTAL: 11.81 US BANK EQUIPMENT FINANCE INC 10/15/12 COPIER LEASE GENERAL FUND Engineering 187.03 TOTAL: 187.03 VARNER TRANSPORTATION LLC 10/15/12 DELIVERIES LIQUOR Northbound-Cost of Sal 2,425.35 10/15/12 DELIVERIES LIQUOR Westbound-Cost of Sale 1,284.55 TOTAL: 3,709.90