Laserfiche WebLink
02-28-2013 04:28 PM ELK RIVER CITY COUNCIL REPORT PAGE: 9 <br /> VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT <br /> 3/04/13 SUPPLIES ICE ARENA Ice Arena 6,98 <br /> 3/04/13 SUPPLIES ICE ARENA Arena concessions 831.11 <br /> TOTAL: 1,342.42 <br /> SCHARBER & SONS 3/04/13 PARTS GENERAL FUND Parks Dept 238.29 <br /> 3/04/13 REPAIRS GENERAL FUND Parks Dept 660.82 <br /> TOTAL: 899.11 <br /> SCHWAAB INC 3/04/13 SUPPLIES GENERAL FUND Finance 38.99 <br /> 3/04/13 SUPPLIES GENERAL FUND Planning 38.99 <br /> TOTAL: 77.98 <br /> SIGNS & BANNERS 3/04/13 SIGN MATERIAL GENERAL FUND Street Maintenance 10.28 <br /> 3/04/13 SIGN MATERIAL GENERAL FUND Parks Dept 33.77 <br /> TOTAL: 44,05 <br /> SOUTHERN WINE & SPIRITS OF MN LLC 3/04/13 WINE LIQUOR Northbound-Cost of Sal 2,392.00 <br /> 3/04/13 LIQUOR LIQUOR Northbound-Cost of Sal 6,851.49 <br /> 3/04/13 WINE LIQUOR Northbound-Cost of Sal 496.00 <br /> 3/04/13 WINE LIQUOR Westbound-Cost of Sale 1,352.00 <br /> 3/04/13 LIQUOR LIQUOR Westbound-Cost of Sale 3,003.30 <br /> 3/04/13 WINE LIQUOR Westbound-Cost of Sale 440.00 <br /> 3/04/13 .LIQUOR CREDIT LIQUOR Westbound-Cost of Sale 430,00- <br /> TOTAL: 14,104.79 <br /> STANDARD LIFE INS CO 3/04/13 MAR COBRA PREMIUMS INSURANCE RESERVE General 49.28 <br /> TOTAL: 49.28 <br /> STAPLES BUSINESS ADVANTAGE 3/04/13 SUPPLIES GENERAL FUND Cable TV 11.59 <br /> 3/04/13 SUPPLIES GENERAL FUND Administrative Service 127.58 <br /> 3./04/13 SUPPLIES GENERAL FUND Human Resources 5.27 <br /> 3/04/13 SUPPLIES GENERAL FUND Finance 87.70 <br /> 3/04/13 SUPPLIES GENERAL FUND Planning 7,90 <br /> 3/04/13 SUPPLIES GENERAL FUND Building Safety 12,92 <br /> 3/04/13 SUPPLIES GENERAL FUND Environmental 1.58 <br /> 3/04/13 SUPPLIES GENERAL FUND Street Maintenance 125.45 <br /> 3/04/13 SUPPLIES GENERAL FUND Engineering 1.05 <br /> 3/04/13 SUPPLIES GENERAL FUND Parks & Rec Admin 67.46 <br /> 3/04/13 SUPPLIES GENERAL FUND Sr Citizen Programs 2.63 <br /> 3/04/13 SUPPLIES GENERAL FUND Economic Development 2.63 <br /> 3/04/13 SUPPLIES ICE ARENA Ice Arena 0.53 '.. <br /> 3/04/13 SUPPLIES LIQUOR Northbound-Operations 90.37 <br /> 3/04/13 SUPPLIES LIQUOR Westbound-Operations 177.64 <br /> TOTAL; 722.30 <br /> STAR TRIBUNE 3/04/13 SUBSCRIPTION GENERAL FUND Sr Citizen Programs 79,30 <br /> TOTAL: 79.30 <br /> STREICHER-S 3/04/13 AMMUNITION GENERAL FUND Patrol 534.38 <br /> TOTAL: 534.38 <br /> TARGET BANK 3/04/13 SUPPLIES GENERAL FUND Patrol 73.88 <br /> 3/04/13 SUPPLIES GENERAL FUND Sr Citizen Programs 91,48_ <br /> TOTAL; 165.36 <br /> TOTAL REGISTER SYSTEMS 3/04/13 REGISTER PROGRAMMING LIQUOR Northbound-Operations 49.00 <br />