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06-12-2013 03:23 PM ELK RIVER CITY COUNCIL REPORT PAGE: 12 <br /> VENDOR NAME DATE DESCRIPTION FUND DEPARTMENT AMOUNT <br /> SYLVA CORPORATION INC 6/17/13 CONTRACT GRINDING LANDFILL General 2,043.99 <br /> TOTAL: 2,043.99 <br /> TEGRETE CORPORATION 6/17/13 CLEANING SVCS GENERAL FUND Parks & Rec Admin 213.75_ <br /> TOTAL: 213.75 <br /> TERRY MACK 6/17/13 REIMS SAFETY GLASSES GENERAL FUND Equipment Services 155.00_ <br /> TOTAL: 155.00 <br /> THE BERNICK COMPANIES 6/17/13 POP, MISC ICE ARENA Ice Arena 115.04 <br /> 6/17/13 POP, MISC ICE ARENA Arena concessions 520.12 <br /> 6/17/13 POP PINEWOOD GOLF COUR Golf Course 336.13 <br /> 6/17/13 BEER LIQUOR Northbound-Cost of Sal 4,791.73 <br /> 6/17/13 POP LIQUOR Northbound-Cost of Sal 234.40 <br /> 6/17/13 POP LIQUOR Westbound-Cost of Sale 143.75 <br /> 6/17/13 POP LIQUOR Westbound-Cost of Sale 30.00- <br /> 6/17/13 BEER LIQUOR Westbound-Cost of Sale 3,782.25 <br /> TOTAL: 9,893.42 <br /> THOMAS J. CUNNINGHAM 6/17/13 REIMB CONFERENCE EXP GENERAL FUND Fire Administration 538.75_ <br /> TOTAL: 538.75 <br /> THOMAS REPROGRAPHICS 6/17/13 PLANNING COPIER MAINT GENERAL FUND Planning 117.56 <br /> 6/17/13 COPIER/PLOTTER MAINT GENERAL FUND Planning 222.14_ <br /> TOTAL: 339.70 <br /> THREE RIVERS UMPIRE ASSOC. 6/17/13 GAMES APR 29 - MAY 29 GENERAL FUND Recreation Programs 3,510.00_ <br /> TOTAL: 3,510.00 <br /> TRACTOR SUPPLY COMPANY 6/17/13 PARTS/SUPPLIES GENERAL FUND Parks Dept 54.60 <br /> 6/17/13 PARTS/SUPPLIES SENIOR CITIZEN ACC Sr Citizen Programs 320.61_ <br /> TOTAL: 375.21 <br /> TRACY TAYLOR 6/17/13 DEPOSIT REFUND GENERAL FUND General Fund 250.00_ <br /> TOTAL: 250.00 <br /> TRADEWINDS ELECTRIC, LLC 6/17/13 SPRINKLER COMDR REPAIRS ICE ARENA Ice Arena 359.24_ <br /> TOTAL: 359.24 <br /> TRAINING ABC LLC 6/17/13 TRAINING DVDIS GENERAL FUND Fire Operations 388.50 <br /> 6/17/13 TRAINING DVD'S GENERAL FUND Parks & Rec Admin 388.50 <br /> TOTAL: 777.00 <br /> TRI STATE SURPLUS CO 6/17/13 PUBLIC WORKS FACILITY PROJ GOVT BUILDINGS Streets 610.17_ <br /> TOTAL: 610.17 <br /> 'TRUMAN-WELTERS INC 6/17/13 REPAIRS TO SKIDOO INSURANCE RESERVE General 2,737.88_ <br /> TOTAL: 2,737.85 <br /> TWIN CITY HARDWARE 6/17/13 PARK/REC ENTRY LOCK PARTS GENERAL FUND City Hall Maintenance 409.77 <br /> 6/17/13 PARTS RETURN GENERAL FUND Fire Administration 396.29- <br /> TOTAL: 13.48 <br /> UNITED PARCEL SERVICE 6/17/13 DELIVERY GENERAL FUND Police Administration 8.58_ <br /> TOTAL: 8.58 <br />