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I <br /> 11-01-2012 04:05 PM ELK RIVER CITY COUNCIL REPORT PAGE: 3 <br /> VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT <br /> TECHNICAL RESCUE CONSULTANTS 10/23/12 PARTS/SUPPLIES CAPITAL OUTLAY RES Fire 893.00 <br /> TOTAL: 893.00 <br /> TYCO INTEGRATED SECURITY LLC .10/23/12 SECURITY SERVICE CAPITAL OUTLAY RES Recycling 151.25 <br /> 10/23/12 SECURITY SERVICE CAPITAL OUTLAY RES Recycling 142.65 <br /> TOTAL: 293.90 <br /> WASTE MANAGEMENT 10/23/12 SEPT TICKETS GENERAL FUND Parks Dept 99.36 <br /> 10/23/12 SEPT TICKETS WASTEWATER TREATME WWTS Plant 386.82 <br /> TOTAL: 486.18 <br /> WIRTZ BEVERAGE MINNESOTA 10/23/12 WINE LIQUOR Northbound-Cost of Sal 2,078.40 <br /> .10/23/12 WINE LIQUOR Westbound-Cost of Sale 1,818.60 <br /> TOTAL: 3,897.00 <br /> _°_____________ FUND TOTALS <br /> 101 GENERAL FUND 46,795.74 <br /> 211 LIBRARY 19.30 <br /> 221 ICE ARENA 2,627.15 <br /> 222 PINEWOOD GOLF COURSE 1,624.43 <br /> 290 CAPITAL OUTLAY RESERVE 1,662.73 <br /> 291 INSURANCE RESERVE 13,968.75 <br /> 294 DRUG FORFEITURE RESERVE 3,000.00 <br /> 440 PARK IMPROVEMENT FUND 84.25 <br /> 602 WASTEWATER TREATMENT SYS 3,149,17 <br /> 603 LIQUOR 55.,779.73 <br /> 605 GARBAGE 11.39 <br /> GRAND TOTAL; 128,722.64 <br /> TOTAL PAGES: 3 <br />