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08-14-2014 10:32 AM ELK RIVER CITY COUNCIL REPORT PAGE: 13 <br /> VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT_ <br /> 8/18/14 SUPPLIES GENERAL FUND Street Maintenance 424.00 <br /> 8/18/14 SUPPLIES GENERAL FUND Street Maintenance 106.00 <br /> 8/18/14 SUPPLIES GENERAL FUND Street Maintenance 212.00 <br /> TOTAL: 1,093.39 <br /> SOUTHERN WINE & SPIRITS OF MN LLC 8/18/14 WINE LIQUOR Northbound-Cost of Sal 948.00 <br /> 8/18/14 LIQUOR LIQUOR Northbound-Cost of Sal 6,784.90 <br /> 8/18/14 WINE LIQUOR Northbound-Cost of Sal 240.00 <br /> 8/18/14 LIQUOR LIQUOR Northbound-Cost of Sal 449.90 <br /> 8/18/14 LIQUOR LIQUOR Northbound-Cost of Sal 6,234.34 <br /> 8/18/14 WINE LIQUOR Northbound-Cost of Sal 392.00 <br /> 8/18/14 LIQUOR LIQUOR Northbound-Cost of Sal 108.00 <br /> 8/18/14 LIQUOR CREDIT LIQUOR Northbound-Cost of Sal 33.00- <br /> 8/18/14 LIQUOR CREDIT LIQUOR Northbound-Cost of Sal 189.10- <br /> 8/18/14 WINE LIQUOR Westbound-Cost of Sale 280.00 <br /> 8/18/14 LIQUOR LIQUOR Westbound-Cost of Sale 5,283.65 <br /> 8/18/14 WINE LIQUOR Westbound-Cost of Sale 328.00 <br /> 8/18/14 LIQUOR LIQUOR Westbound-Cost of Sale 224.95 <br /> 8/18/14 LIQUOR LIQUOR Westbound-Cost of Sale 2,038.12 <br /> 8/18/14 WINE LIQUOR Westbound-Cost of Sale 200.00 <br /> 8/18/14 LIQUOR CREDIT LIQUOR Westbound-Cost of Sale 21.00- <br /> 8/18/14 LIQUOR CREDIT LIQUOR Westbound-Cost of Sale 86.80- <br /> TOTAL: 23,181.96 <br /> SPEEDCUTTERS OUTDOOR MAINT. LLC 8/18/14 MOWING SVCS CONTRACT GENERAL FUND City Hall Maintenance 303.00 <br /> 8/18/14 MOWING SVCS CONTRACT GENERAL FUND Public safety building 407.00 <br /> 8/18/14 MOWING SVCS CONTRACT GENERAL FUND Fire Administration 120.00 <br /> 8/18/14 MOWING SVCS CONTRACT GENERAL FUND Parks Dept 175.00 <br /> 8/18/14 MOWING SVCS CONTRACT GENERAL FUND Sr Citizen Programs 166.00 <br /> 8/18/14 MOWING SVCS CONTRACT LIBRARY Library 356.00 <br /> 8/18/14 MOWING SVCS CONTRACT LIQUOR Northbound-Operations 294.98 <br /> 8/18/14 MOWING SVCS CONTRACT LIQUOR Westbound-Operations 285.35_ <br /> TOTAL: 2,107.33 <br /> SPRINGSTED INC 8/18/14 BLACK HAWK HOUSING TIF DEVELOPMENT FUND Economic Development 4,470.77 <br /> TOTAL: 4,470.77 <br /> STANDARD & POOR'S 8/18/14 2014B BOND ISSUANCE COSTS WASTEWATER TREATME WWTS Administration 15,000.00 <br /> TOTAL: 15,000.00 <br /> TAHO SPORTSWEAR, INC. 8/18/14 SUPPLIES GENERAL FUND Recreation Programs 932.75_ <br /> TOTAL: 932.75 <br /> TECHNICAL RESCUE CONSULTANTS 8/08/14 SUPPLIES GENERAL FUND Fire Operations 379.56_ <br /> TOTAL: 379.56 <br /> TEGRETE CORPORATION 8/18/14 JULY CLEANING SVCS GENERAL FUND Parks & Rec Admin 129.70 <br /> 8/18/14 JULY CLEANING SVCS GENERAL FUND Parks & Rec Admin 64.85_ <br /> TOTAL: 194.55 <br /> TOWN & COUNTRY LANDSCAPING 8/18/14 CONDITION & DETAIL FIELDS GENERAL FUND Parks Dept 4,000.00 <br /> TOTAL: 4,000.00 <br /> TRACTOR SUPPLY COMPANY 8/18/14 SUPPLIES GENERAL FUND Street Maintenance 47.99 <br /> 8/18/14 SUPPLIES GENERAL FUND Parks Dept 79.99 <br /> TOTAL: 127.98 <br />