4.2. SR 09-15-2014 - Laserfiche WebLink

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09-11-2014 12:39 AM ELK RIVER CITY COUNCIL REPORT PAGE: 12 VENDOR NAME DATE DESCRIPTION FUND DEPARTMENT AMOUNT_ TOTAL: 3,645.42 STAPLES UPHOLSTERY 9/15/14 REPAIR AWNINGS GENERAL FUND City Hall Maintenance 105.00 TOTAL: 105.00 STEVEN STOFFERS 9/15/14 REIMB SUPPLIES GENERAL FUND Parks Dept 26.73 9/15/14 REIMB SUPPLIES GENERAL FUND Parks Dept 66.79 TOTAL: 93.52 STREET SMART RENTAL 9/15/14 SUPPLIES GENERAL FUND Street Maintenance 335.50 TOTAL: 335.50 STREICHER'S 9/15/14 AMMUNITION GENERAL FUND Patrol 1,704.65_ TOTAL: 1,704.65 THE AMERICAN BOTTLING CO 9/15/14 POP LIQUOR Northbound-Cost of Sal 223.20 TOTAL: 223.20 THE BERNICK COMPANIES 9/15/14 SUPPLIES ICE ARENA Ice Arena 328.98 9/15/14 SUPPLIES ICE ARENA Arena concessions 268.16 9/15/14 BEER LIQUOR Northbound-Cost of Sal 10,033.26 9/15/14 POP LIQUOR Northbound-Cost of Sal 667.90 9/15/14 POP LIQUOR Westbound-Cost of Sale 277.20 9/15/14 BEER LIQUOR Westbound-Cost of Sale 3,363.60 TOTAL: 14,939.10 THE WATSON CO 9/15/14 SUPPLIES ICE ARENA Arena concessions 430.40 TOTAL: 430.40 THE WINE COMPANY 9/15/14 WINE/FREIGHT LIQUOR Northbound-Cost of Sal 904.00 9/15/14 WINE/FREIGHT LIQUOR Northbound-Cost of Sal 14.85 9/15/14 WINE/FREIGHT LIQUOR Northbound-Cost of Sal 800.00 9/15/14 WINE/FREIGHT LIQUOR Northbound-Cost of Sal 16.50 9/15/14 WINE/FREIGHT LIQUOR Westbound-Cost of Sale 800.00 9/15/14 WINE/FREIGHT LIQUOR Westbound-Cost of Sale 16.50 TOTAL: 2,551.85 THREE RIVERS SOFTBALL ACCOUNTING 9/09/14 GAMES TO JULY 30 GENERAL FUND Recreation Programs 3,900.00 9/15/14 GAMES AUG THRU SEPT 8 GENERAL FUND Recreation Programs 3,068.00 TOTAL: 6,968.00 TKO WINES INC 9/15/14 WINE LIQUOR Northbound-Cost of Sal 1,548.00 TOTAL: 1,548.00 TODD DRAYNA 9/09/14 REPL CK 82476 - UNIF ALLOW GENERAL FUND Patrol 95.99 TOTAL: 95.99 TRACTOR SUPPLY COMPANY 9/15/14 PARTS/SUPPLIES GENERAL FUND Parks Dept 21.99 9/15/14 PARTS/SUPPLIES GENERAL FUND Parks Dept 19.95_ TOTAL: 41.94 TRICIA JOSEPHS 9/15/14 REIMB MILEAGE GENERAL FUND Parks & Rec Admin 139.72_ TOTAL: 139.72 TWIN CITY GARAGE DOOR CO 9/15/14 DOOR REPAIR GENERAL FUND Public safety building 398.00 9/15/14 DOOR REPAIR GENERAL FUND Public safety building 1,567.30