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11-02-2012 09:25 AM ELK RIVER CITY COUNCIL REPORT PAGE: 3 <br /> VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT <br /> TOTAL: 675.16 <br /> BROCK WHITE CO LLC 11/05/12 SUPPLIES GENERAL FUND Street Maintenance 119.71 <br /> 11/05/12 RECYCLING PROGRAM SUPPLIES CAPITAL OUTLAY RES Recycling 169.80 <br /> 11/05/12 STORM WTR MGMT SUPPLIES SURFACE WATER MANA General Improvements _ 39.86 <br /> TOTAL: 329.37 <br /> C & L DISTRIBUTING CO 11/05/12 BEER/WINE LIQUOR Northbound-Cost of Sal 15,408.60 <br /> 11/05/12 BEER/WINE LIQUOR Northbound-Cost of Sal 168.00 '.. <br /> 11/05/12 BEER/WINE LIQUOR Westbound-Cost of Sale 8,867.65 <br /> 11/05/12 BEER/WINE LIQUOR Westbound-Cost of Sale 144,00 <br /> TOTAL: 24,588,25 '.. <br /> f <br /> CARLSON BUILDING SERVICES INC 11/05/12 NOV CLEANING SVCS GENERAL FUND Parks & Rec Admin 930.99 <br /> 11/05/12 NOV CLEANING SVCS GENERAL FUND Sr Citizen Programs 570.60 <br /> 11/05/12 NOV CLEANING SVCS LIBRARY Library _ 1,575.00 <br /> TOTAL: 3,076.59 <br /> CENTRAL IRRIGATION SUPPLY INC, 11/05/12 SUPPLIES GENERAL FUND Parks Dept _59,25 <br /> TOTAL: 59.25 '.. <br /> CHARTER COMMUNICATIONS 11/05/12 AUDIO-VISUAL PW PROJ GOVT BUILDINGS Streets 3,995.50 <br /> TOTAL: 3,995.50 <br /> CHINA DRAGON 11/05/12 SIGN REFUND-CHINA DRAGON GENERAL FUND General Fund 100.00 <br /> TOTAL: 100,00 <br /> CINTAS - 470 11/05/12 UNIFORM RENTAL/CLEANING GENERAL FUND Street Maintenance 27,39 <br /> 11/05/12 UNIFORM RENTAL/CLEANING GENERAL FUND Street Maintenance 27,39 <br /> 11/05/12 UNIFORM RENTAL/CLEANING GENERAL FUND Equipment Services 54.67 <br /> 11/05/12 UNIFORM RENTAL/CLEANING GENERAL FUND Equipment Services 54.67 <br /> TOTAL: 164,12 <br /> CLAREY'S SAFETY EQUIP 11/05/12 MOBILE TRUCK REPAIRS GENERAL FUND Fire Administration 857,03 <br /> TOTAL: 857.03 <br /> COMM OF FINANCE, TREAS. DIV. 11/05/12 CASE NO, 12006402 DRUG FORFEITURE RE Controlled Substance 31.79 <br /> TOTAL: 31.79 <br /> COMMERCIAL ASPHALT CO 11/05/12 PATCH MIX GENERAL FUND Street Maintenance 833.40 <br /> TOTAL: 833.40 <br /> CONNEXUS ENERGY 11/05/12 ELECTRIC SERVICE GENERAL FUND Emergency Management 45.15 <br /> 11/05/12 ELECTRIC SERVICE GENERAL FUND Street Maintenance 1,959.06 <br /> 11/05/12 ELECTRIC SERVICE GENERAL FUND Parks Dept 875.21 <br /> 11/05/12 ELECTRIC SERVICE WASTEWATER TREATME Lift Stations 58.51 <br /> TOTAL: 2,937.93 <br /> COORDINATED BUSINESS SYSTEMS 11/05/12 COPIER MAINT GENERAL FUND Administrative Service 160.44 , <br /> 11/05/12 COPIER MAINT GENERAL FUND Police Administration 83.52 <br /> 11/05/12 COPIER MAINT GENERAL FUND Building Safety 34.93 <br /> 11/05/12 COPIER MAINT GENERAL FUND Sr Citizen Programs 83,08 <br /> TOTAL: 361,97 <br /> COUNTRY SIDE PEST CONTROL, INC 11/05/12 PEST CONTROL GENERAL FUND Fire Administration 69.47 <br /> 11/05/12 PEST CONTROL GENERAL FUND Parks & Rec Admin 69.47 <br />