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02-26-2015 04:15 PM ELK RIVER CITY COUNCIL REPORT PAGE: 11 <br />VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT_ <br /> <br /> 3/02/15 WINE LIQUOR Westbound-Cost of Sale 546.00 <br /> 3/02/15 WINE LIQUOR Westbound-Cost of Sale 544.00 <br /> 3/02/15 LIQUOR LIQUOR Westbound-Cost of Sale 716.32 <br /> 3/02/15 LIQUOR LIQUOR Westbound-Cost of Sale 3,501.88 <br /> 3/02/15 LIQUOR CREDIT LIQUOR Westbound-Cost of Sale 124.00- <br /> 3/02/15 LIQUOR CREDIT LIQUOR Westbound-Cost of Sale 47.50- <br /> TOTAL: 15,067.24 <br /> <br />ST CROIX RECREATION 3/02/15 SUPPLIES PARK IMPROVEMENT F Parks 9,554.05_ <br /> TOTAL: 9,554.05 <br /> <br />STANDARD LIFE INS CO 3/02/15 MARCH COBRA PREMIUMS INSURANCE RESERVE General 125.40_ <br /> TOTAL: 125.40 <br /> <br />STANDARD TRUCK & AUTO 3/02/15 PARTS RETURN GENERAL FUND Street Maintenance 416.14- <br /> 3/02/15 PARTS GENERAL FUND Street Maintenance 709.40_ <br /> TOTAL: 293.26 <br /> <br />STAPLES BUSINESS ADVANTAGE 3/02/15 SUPPLIES GENERAL FUND Mayor & Council 3.24 <br /> 3/02/15 SUPPLIES GENERAL FUND Cable TV 3.24 <br /> 3/02/15 SUPPLIES GENERAL FUND Administrative Service 199.00 <br /> 3/02/15 SUPPLIES GENERAL FUND Human Resources 22.65 <br /> 3/02/15 SUPPLIES GENERAL FUND Finance 80.01 <br /> 3/02/15 SUPPLIES GENERAL FUND Community Development 30.94 <br /> 3/02/15 SUPPLIES GENERAL FUND Planning 116.49 <br /> 3/02/15 SUPPLIES GENERAL FUND Fire Administration 7.22 <br /> 3/02/15 SUPPLIES GENERAL FUND Fire Operations 15.88 <br /> 3/02/15 SUPPLIES GENERAL FUND Building Safety 38.82 <br /> 3/02/15 SUPPLIES GENERAL FUND Environmental 3.24 <br /> 3/02/15 SUPPLIES GENERAL FUND Street Maintenance 78.37 <br /> 3/02/15 SUPPLIES GENERAL FUND Engineering 6.47 <br /> 3/02/15 SUPPLIES GENERAL FUND Parks & Rec Admin 82.59 <br /> 3/02/15 SUPPLIES GENERAL FUND Sr Citizen Programs 16.18 <br /> 3/02/15 SUPPLIES GENERAL FUND Economic Development 38.46 <br /> 3/02/15 SUPPLIES ICE ARENA Ice Arena 49.13 <br /> 3/02/15 SUPPLIES LIQUOR Northbound-Operations 1.62 <br /> 3/02/15 SUPPLIES LIQUOR Westbound-Operations 1.62_ <br /> TOTAL: 795.17 <br /> <br />STATE FIRE MARSHAL DIVISION 3/02/15 STATE FIRE MARSHAL CONF GENERAL FUND Building Safety 130.00_ <br /> TOTAL: 130.00 <br /> <br />SUSA 3/02/15 MEMBERSHIP FEES WASTEWATER TREATME WWTS Administration 125.00_ <br /> TOTAL: 125.00 <br /> <br />SYSCO MINNESOTA INC 3/02/15 SUPPLIES ICE ARENA Arena concessions 689.07_ <br /> TOTAL: 689.07 <br /> <br />TARGET BANK 3/02/15 SUPPLIES ICE ARENA Ice Arena 10.62 <br /> 3/02/15 SUPPLIES ICE ARENA Arena concessions 7.56_ <br /> TOTAL: 18.18 <br /> <br />TEGRETE CORPORATION 3/02/15 MARCH CLEANING SVCS GENERAL FUND Parks & Rec Admin 892.80 <br /> 3/02/15 MARCH CLEANING SVCS GENERAL FUND Sr Citizen Programs 547.20 <br /> 3/02/15 MARCH CLEANING SVCS LIBRARY Library 1,970.00_ <br /> TOTAL: 3,410.00 <br /> <br />