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12-30-2014 03:53 PM ELK RIVER CITY COUNCIL REPORT PAGE: 11 <br /> VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT_ <br /> 1/05/15 LIQUOR CREDIT LIQUOR Northbound-Cost of Sal 74.50- <br /> 1/05/15 LIQUOR LIQUOR Westbound-Cost of Sale 3,433.58 <br /> 1/05/15 LIQUOR LIQUOR Westbound-Cost of Sale 243.15 <br /> 1/05/15 WINE LIQUOR Westbound-Cost of Sale 604.00 <br /> 1/05/15 LIQUOR LIQUOR Westbound-Cost of Sale 3,027.56 <br /> 1/05/15 LIQUOR CREDIT LIQUOR Westbound-Cost of Sale 180.90- <br /> 1/05/15 LIQUOR CREDIT LIQUOR Westbound-Cost of Sale 51.00- <br /> TOTAL: 21,188.58 <br /> MARY LOU STAOCH 12/23/14 DEPOSIT REFUND GENERAL FUND General Fund 100.00_ <br /> TOTAL: 100.00 <br /> STAPLES BUSINESS ADVANTAGE 1/05/15 SUPPLIES GENERAL FUND Mayor & Council 4.81 <br /> 1/05/15 SUPPLIES GENERAL FUND Cable TV 4.81 <br /> 1/05/15 SUPPLIES GENERAL FUND Administrative Service 135.50 <br /> 1/05/15 SUPPLIES GENERAL FUND Human Resources 33.64 <br /> 1/05/15 SUPPLIES GENERAL FUND Finance 59.94 <br /> 1/05/15 SUPPLIES GENERAL FUND Community Development 33.64 <br /> 1/05/15 SUPPLIES GENERAL FUND Planning 57.68 <br /> 1/05/15 SUPPLIES GENERAL FUND Building Safety 57.68 <br /> 1/05/15 SUPPLIES GENERAL FUND Environmental 4.81 <br /> 1/05/15 SUPPLIES GENERAL FUND Street Maintenance 109.38 <br /> 1/05/15 SUPPLIES GENERAL FUND Street Maintenance 12.44 <br /> 1/05/15 SUPPLIES GENERAL FUND Engineering 9.61 <br /> 1/05/15 SUPPLIES GENERAL FUND Parks & Rec Admin 70.22 <br /> 1/05/15 SUPPLIES GENERAL FUND Sr Citizen Programs 97.99 <br /> 1/05/15 SUPPLIES GENERAL FUND Economic Development 43.26 <br /> 1/05/15 SUPPLIES ICE ARENA Ice Arena 64.78 <br /> 1/05/15 SUPPLIES LIQUOR Northbound-Operations 2.40 <br /> 1/05/15 SUPPLIES LIQUOR Westbound-Operations 2.40 <br /> TOTAL: 804.99 <br /> SYMBOL ARTS 1/05/15 SUPPLIES GENERAL FUND Police Administration 48.00 <br /> TOTAL: 48.00 <br /> SYSCO MINNESOTA INC 12/23/14 SUPPLIES ICE ARENA Arena concessions 355.30 <br /> TOTAL: 355.30 <br /> TARGET BANK 1/05/15 SUPPLIES GENERAL FUND Energy City 37.90 <br /> 1/05/15 SUPPLIES ICE ARENA Arena concessions 11.94 <br /> TOTAL: 49.84 <br /> TEGRETE CORPORATION 1/05/15 JAN CLEANING SVCS GENERAL FUND Parks & Rec Admin 892.80 <br /> 1/05/15 JAN CLEANING SVCS GENERAL FUND Sr Citizen Programs 547.20 <br /> 1/05/15 JAN CLEANING SVCS LIBRARY Library 1,970.00 <br /> TOTAL: 3,410.00 <br /> THOMPSON TROPHIES & PLAQUES 1/05/15 PLAQUES GENERAL FUND Mayor & Council 135.20 <br /> TOTAL: 135.20 <br /> TRADEWINDS ELECTRIC, LLC 12/23/14 BARN HEATER REPAIRS ICE ARENA Ice Arena 730.28_ <br /> TOTAL: 730.28 <br /> TRUEMAN-WELTERS INC 12/23/14 SUPPLIES GENERAL FUND Parks Dept 59.96_ <br /> TOTAL: 59.96 <br />