4.1. SR 04-15-2013 - Laserfiche WebLink

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04-12-2013 09:23 AM ELK RIVER CITY COUNCIL REPORT PAGE: 13 VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT 4/15/13 PUBLIC WORKS PROJECT GOVT BUILDINGS Streets 1,622,12 TOTAL: 1,687.99 TYCO INTEGRATED SECURITY LLC 4/15/13 SECURITY SERVICE CAPITAL OUTLAY RES Recycling 90.62 4/15/13 SECURITY SERVICE CAPITAL OUTLAY RES Recycling 54.48 TOTAL: 145,10 j U S BANK 4/15/13 AGENT FEES 2007C GO IMP BONDS General 425.00 4/15/13 AGENT FEES - 2012A GO CIP BONDS 2012A CIP Bonds - PW 425.00 TOTAL: 850,00 UNITED PARCEL SERVICE 4/15/13 DELIVERY GENERAL FUND Fire Administration 15,47 TOTAL: 15,47 US AUTOFORCE 4/15/13 TIRES GENERAL FUND Street Maintenance 259.74 TOTAL: 259,74 US BANK EQUIPMENT FINANCE INC 4/15/13 COPIER LEASE GENERAL FUND Engineering 187.03 '.. TOTAL: 187.03 VARNER TRANSPORTATION LLC 4/15/13 DELIVERIES LIQUOR Northbound-Cost of Sal 1,388.05 4/15/13 DELIVERIES LIQUOR Westbound-Cost of Sale _ 486,45 TOTAL: 1,874.50 i A VERNON CO 4/15/13 SUPPLIES PINEWOOD GOLF LOUR Golf Course 225.21 TOTAL; 225.21 VIKING COCA-COLA CO 4/15/13 POP LIQUOR Northbound-Cost of Sal 86.80 4/15/13 POP LIQUOR Northbound-Cost of Sal 216.40 4/15/13 POP LIQUOR Westbound-Cost of Sale 82.60 4/15/13 POP LIQUOR Westbound-Cost of Sale 131.60 TOTAL; 517,40 VINOCOPIA 4/15/13 WINE/FREIGHT LIQUOR Northbound-Cost of Sal 752.00 4/15/13 WINE/FREIGHT LIQUOR Northbound-Cost of Sal 16.00 TOTAL: 768.00 VINTAGE ONE WINES, INC 4/15/13 WINE/FREIGHT LIQUOR Northbound-Cost of Sal 516.00 4/15/13 WINE/FREIGHT LIQUOR Northbound-Cost of Sal 10.50 TOTAL; 526,50 WAL-MART COMMUNITY 4/15/13 SUPPLIES GENERAL FUND Patrol 26.4.9 4/15/13 SUPPLIES GENERAL FUND Parks & Rec Admin 6.37 4/15/13 SUPPLIES GENERAL FUND Recreation Programs 144.15 4/15/13 SUPPLIES GENERAL FUND Sr Citizen Programs 150..77 4/15/13 SUPPLIES PINEWOOD GOLF COUR Golf Course 9.55 4/15/13 SUPPLIES PINEWOOD GOLF LOUR Golf Course 29.88 4/15/13 SUPPLIES SENIOR CITIZEN ACC Sr Citizen Programs 14.93 TOTAL: 382,14 WASTE MANAGEMENT 4/15/13 MARCH TICKETS WASTEWATER TREATME WWTS Plant 383.69 TOTAL: 383.69 THE WATSON CO 4/15/13 SUPPLIES ICE ARENA Arena concessions 165.25 TOTAL; 165.25 I I