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4.2. SR 06-17-2013
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4.2. SR 06-17-2013
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6/13/2013 4:33:13 PM
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6/13/2013 2:43:48 PM
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6/17/2013
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06-12-201303:23 PM ELK RIVER CITY COUNCIL REPORT PAGE: 6 <br /> VENDOR NAME DATE DESCRIPTION FUND DEPARTMENT AMOUNT <br /> 6/17/13 CIGARETTES, MISC LIQUOR westbound-Cost of Sale 295.70 <br /> 6/17/13 CIGARETTES, 'MISC LIQUOR Westbound-Operations 36.49_ <br /> TOTAL: 1,689.37 <br /> GRAY,PLANT,MOOTY,MOOTY,BENNETT 6/17/13 MARCH/APRIL LEGAL SVCS GENERAL FUND Legal 2,730.00_ <br /> TOTAL: 2,730.00 <br /> GREAT NORTHERN LANDSCAPES, INC. 6/17/13 SPRING START UP GENERAL FUND Parks Dept 152.00 <br /> 6/17/13 SPRING START UP GENERAL FUND Parks Dept 560.00 <br /> TOTAL: 712.00 <br /> GREAT RIVER ENERGY 6/17/13 MAY GARBAGE TIPPING FEES GARBAGE Garbage 33,551.2$_ <br /> TOTAL: 33,551.28 <br /> HANCO CORPORATION 6/17/13 PARTS GENERAL FUND Parks Dept 283.88 <br /> TOTAL: 283.58 <br /> HAWKINS & BAUMGARTNER, P.A. 6/17/13 MAY PROSECUTION 'SVCS GENERAL FUND Legal 14,307.00_ <br /> TOTAL: 14,307.00 <br /> HOWARD WALSTEIN 6/17/13 PROGRAM DEPOSIT GENERAL FUND Recreation Programs 100.00 <br /> TOTAL: 100.00 <br /> I C M A 6/17,/13 MEMERSHIP RENEWAL GENERAL FUND Administrative Service 1,015.30_ <br /> TOTAL: 1,015.30 <br /> I S D 728 6/17/13 MARKETING EXP GENERAL FUND Parks & Rec Admin 15.00_ <br /> TOTAL: 15.00 <br /> INK WIZARDS 6/17/13 UNIFORM ALLOWANCE GENERAL FUND Parks Dept 130.50 <br /> 6/17/13 INSTRUCTOR/VOL SHIRTS PINEWOOD GOLF LOUR Golf Course 628.70 <br /> TOTAL: 759.20 <br /> INTERNATIONAL CODE COUNCIL 6/17/13 MEMBERSHIP DUES GENERAL FUND Building Safety 125.00_ <br /> TOTAL: 125.00 <br /> ISD 728-COMMUNITY EDUCATION 6/17/13 GYM RENTAL GENERAL FUND Recreation Programs 799.00 <br /> TOTAL: 799.00 <br /> JERRY'S SCHWINN CYCLERY 6/17/13 BIKE PARTS FOR BIKE TEAM GENERAL FUND Patrol 70.49_ <br /> TOTAL: 70.49 <br /> JOHNSON BROS LIQUOR 6117/13 LIQUOR/WINE/MISC LIQ LIQUOR Northbound-Cost of Sal 21,120.05 <br /> 6/17/13 LIQUOR/WINE/MISC LIQ LIQUOR Northbound-Cost of Sal 5,390.15 <br /> 6/17/13 LIQUOR/WINE/MISC LIQ LIQUOR Northbound-Cost of Sal 41.35 <br /> 6/17/13 LIQUOR/WINE/MISC LIQ LIQUOR Westbound-Cost of Sale 8,358.08 <br /> 6/17/13 LIQUOR/WINE/MISC LIQ LIQUOR Westbound-Cost of Sale 3,464.20 <br /> 6/17/13 LIQUOR/WINE/MISC LIQ LIQUOR Westbound-Cost of Sale 68.00_ <br /> TOTAL: 38,441.83 <br /> JOHNSON CONTROLS, INC. 6/17/13 REPAIRS GENERAL FUND City Hall Maintenance 284.17_ <br /> TOTAL: 284.17 <br /> JUSTIN !EGE 6/17/13 REIMB UNIFORM ALLOW GENERAL FUND Patrol 250.00_ <br /> TOTAL: 250.00 <br />
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