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10-02-2014 01:07 PM ELK RIVER CITY COUNCIL REPORT PAGE: 13 <br /> VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT_ <br /> STAPLES BUSINESS ADVANTAGE 10/06/14 SUPPLIES GENERAL FUND Mayor & Council 5.33 <br /> 10/06/14 SUPPLIES GENERAL FUND Cable TV 17.49 <br /> 10/06/14 SUPPLIES GENERAL FUND Administrative Service 146.64 <br /> 10/06/14 SUPPLIES GENERAL FUND Human Resources 64.72 <br /> 10/06/14 SUPPLIES GENERAL FUND Elections 70.08 <br /> 10/06/14 SUPPLIES GENERAL FUND Finance 53.33 <br /> 10/06/14 SUPPLIES GENERAL FUND Community Development 37.33 <br /> 10/06/14 SUPPLIES GENERAL FUND Planning 70.37 <br /> 10/06/14 SUPPLIES GENERAL FUND Building Safety 105.11 <br /> 10/06/14 SUPPLIES GENERAL FUND Environmental 5.33 <br /> 10/06/14 SUPPLIES GENERAL FUND Street Maintenance 152.90 <br /> 10/06/14 SUPPLIES GENERAL FUND Engineering 10.67 <br /> 10/06/14 SUPPLIES GENERAL FUND Parks & Rec Admin 82.46 <br /> 10/06/14 SUPPLIES GENERAL FUND Sr Citizen Programs 26.66 <br /> 10/06/14 SUPPLIES GENERAL FUND Economic Development 121.59 <br /> 10/06/14 SUPPLIES ICE ARENA Ice Arena 5.33 <br /> 10/06/14 SUPPLIES LIQUOR Northbound-Operations 2.67 <br /> 10/06/14 SUPPLIES LIQUOR Westbound-Operations 2.67 <br /> TOTAL: 980.68 <br /> STREICHER'S 10/06/14 SUPPLIES GENERAL FUND Patrol 201.19 <br /> TOTAL: 201.19 <br /> JENNA SWEDBERG 10/06/14 ESCROW REFUND CU 14-16 DEVELOPER ESCROW General 1,000.00 <br /> 10/06/14 ESCROW REFUND CU 14-16 DEVELOPER ESCROW General 150.00- <br /> TOTAL: 850.00 <br /> TEGRETE CORPORATION 10/06/14 OCT CLEANING SVCS GENERAL FUND Parks & Rec Admin 892.80 <br /> 10/06/14 OCT CLEANING SVCS GENERAL FUND Sr Citizen Programs 547.20 <br /> 10/06/14 OCT CLEANING SVCS LIBRARY Library 1,970.00 <br /> TOTAL: 3,410.00 <br /> THOMSON REUTERS - WEST 10/06/14 SEARCH & SEIZURE BULLETIN GENERAL FUND Police Administration 277.08_ <br /> TOTAL: 277.08 <br /> HOWARD WALSTEIN 10/06/14 SPOOKTACULAR ENT GENERAL FUND Recreation Programs 425.00 <br /> TOTAL: 425.00 <br /> U S BANK 9/24/14 AGENT FEES WASTEWATER TREATME WWTS Administration 800.00_ <br /> TOTAL: 800.00 <br /> ULTIMATE SIGN SUPPLY 10/06/14 SIGN SUPPLIES GENERAL FUND Street Maintenance 103.60 <br /> 10/06/14 SIGN SUPPLIES GENERAL FUND Street Maintenance 322.75 <br /> 10/06/14 SIGN SUPPLIES GENERAL FUND Street Maintenance 1,440.00 <br /> TOTAL: 1,866.35 <br /> UNITED PARCEL SERVICE 10/06/14 DELIVERIES GENERAL FUND Police Administration 48.36_ <br /> TOTAL: 48.36 <br /> US AUTOFORCE 10/06/14 TIRES GENERAL FUND City Hall Maintenance 681.88 <br /> 10/06/14 TIRES GENERAL FUND Parks Dept 667.22_ <br /> TOTAL: 1,349.10 <br /> VIKING COCA-COLA CO 10/06/14 POP LIQUOR Northbound-Cost of Sal 327.20 <br /> 10/06/14 POP LIQUOR Westbound-Cost of Sale 202.00 <br /> TOTAL: 529.20 <br />