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03-14-2013 01:29 PM ELK RIVER CITY COUNCIL REPORT PAGE: 12 <br /> VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT <br /> 3/18/13 CELL PHONE CHARGES ICE ARENA Ice Arena 15.80 <br /> 3/18/13 CELL PHONE CHARGES WASTEWATER TREATME WWTS Administration 155.60 <br /> TOTAL: 2,241.35 <br /> ST CLOUD REFRIGERATION 3/18/13 CONDENSER REPAIR LIQUOR Northbound-Operations 835.86 <br /> TOTAL: 835.86 <br /> STREICHER'S 3/18/13 SUPPLIES RETURN GENERAL FUND Patrol 74.79- <br /> 3/18/13 BALLISTIC HELMETS GENERAL FUND Patrol 1,884.57 <br /> 3/18/13 SUPPLIES GENERAL FUND Patrol 33.10 <br /> 3/18/13 SUPPLIES GENERAL FUND Patrol 493.59 <br /> 3/18/13 SUPPLIES GENERAL FUND Patrol 12.40 <br /> TOTAL: 2,348.87 <br /> THOMAS REPROGRAPHICS 3/18/13 PLANNING COPIER MAINT GENERAL FUND Planning 117.56 <br /> 3/18/13 COPIER/PLOTTER MAINT GENERAL FUND Planning 214.44 <br /> TOTAL: 332.00 <br /> TWIN CITY FILTER SERVICE INC 3/18/13 SUPPLIES ICE ARENA Ice Arena 104.64 <br /> TOTAL: 104.64 <br /> TYCO INTEGRATED SECURITY LLC 3/18/13 SECURITY SERVICE CAPITAL OUTLAY RES Recycling 110.07 <br /> 3/18/13 SECURITY SERVICE CAPITAL OUTLAY RES Recycling 85.43 <br /> TOTAL: 195.50 <br /> U S BANK 3/18/13 AGENT FEES 2005A GO BONDS General 402.50 <br /> 3/18/13 AGENT FEES 2006C CAP IMP BOND General 431.25 <br /> 3/18/13 AGENT FEES WASTEWATER TREATME WWTS Administration 402.50 <br /> TOTAL: 1,236.25 <br /> THE UPS STORE 45093 3/18/13 SHIPPING CHGS WASTEWATER TREATME WWTS Administration 41.36 <br /> TOTAL: 41.36 <br /> US BANK EQUIPMENT FINANCE INC 3/18/13 COPIER LEASE GENERAL FUND Engineering 187.03 <br /> TOTAL: 187.03 <br /> V & V MFG, INC 3/18/13 BADGE REPAIRS GENERAL FUND Police Reserves - 192.80 <br /> TOTAL: 192.80 <br /> VARNER TRANSPORTATION LLC 3/18/13 DELIVERIES LIQUOR.. . Northbound-Cost of Sal 1,576.65 <br /> 3/18/13 DELIVERIES LIQUOR Westbound-Cost of Sale 679.65 <br /> TOTAL: 2,256.30 <br /> VERNON CO 3/18/13 SUPPLIES GENERAL FUND Mayor & Council 2,625.92 <br /> 3/18/13 SUPPLIES GENERAL FUND Parks & Rec Admin 3,072.87 <br /> TOTAL: 5,698.79 <br /> VIKING COCA-COLA CO 3/18/13 POP LIQUOR Northbound-Cost of Sal 395.80 <br /> 3/18/13 POP LIQUOR Westbound-Cost of Sale 86.80 <br /> 3/18/13 POP LIQUOR Westbound-Cost of Sale 243.20 <br /> TOTAL: 725.80 <br /> VIKING INDUSTRIAL CENTER 3/18/13 SUPPLIES GENERAL FUND Parks Dept 72.82 <br /> TOTAL: 72.82 <br /> VINTAGE ONE WINES, INC 3/18/13 WINE/FREIGHT LIQUOR Northbound-Cost of Sal 528.96 <br />