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09-17-2015 03:12 PM ELK RIVER CITY COUNCIL REPORT PAGE: 13 <br />VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT_ <br /> _______________ <br /> TOTAL: 19,163.19 <br /> <br />SPECTRUM HIGH SCHOOL 9/14/15 REFUND ESCROW CU 14-07 DEVELOPER ESCROW General 1,000.00 <br /> 9/14/15 REFUND ESCROW CU 14-07 DEVELOPER ESCROW General 46.00- <br /> 9/14/15 REFUND ESCROW CU 14-07 DEVELOPER ESCROW General 225.00- <br /> TOTAL: 729.00 <br /> <br />SPORTECH, INC 9/14/15 REFUND OF LAND ESCROW DEVELOPMENT FUND Development Fund 50,000.00_ <br /> TOTAL: 50,000.00 <br /> <br />STAPLES BUSINESS ADVANTAGE 9/21/15 SUPPLIES GENERAL FUND Mayor & Council 1.50 <br /> 9/21/15 SUPPLIES GENERAL FUND Mayor & Council 55.87 <br /> 9/21/15 SUPPLIES GENERAL FUND Cable TV 68.95 <br /> 9/21/15 SUPPLIES GENERAL FUND Administrative Service 116.01 <br /> 9/21/15 SUPPLIES GENERAL FUND Human Resources 10.48 <br /> 9/21/15 SUPPLIES GENERAL FUND Finance 14.97 <br /> 9/21/15 SUPPLIES GENERAL FUND Community Development 10.48 <br /> 9/21/15 SUPPLIES GENERAL FUND Planning 88.49 <br /> 9/21/15 SUPPLIES GENERAL FUND Fire Administration 40.77 <br /> 9/21/15 SUPPLIES GENERAL FUND Building Safety 58.02 <br /> 9/21/15 SUPPLIES GENERAL FUND Environmental 1.50 <br /> 9/21/15 SUPPLIES GENERAL FUND Street Maintenance 1.50 <br /> 9/21/15 SUPPLIES GENERAL FUND Engineering 2.99 <br /> 9/21/15 SUPPLIES GENERAL FUND Parks & Rec Admin 14.97 <br /> 9/21/15 SUPPLIES GENERAL FUND Sr Citizen Programs 22.67 <br /> 9/21/15 SUPPLIES GENERAL FUND Economic Development 72.46 <br /> 9/21/15 SUPPLIES ICE ARENA Ice Arena 1.50 <br /> 9/21/15 SUPPLIES LIQUOR Northbound-Operations 0.75 <br /> 9/21/15 SUPPLIES LIQUOR Westbound-Operations 0.75_ <br /> TOTAL: 584.63 <br /> <br />SUPERMATS INC 9/21/15 SUPPLIES GENERAL FUND Patrol 208.00_ <br /> TOTAL: 208.00 <br /> <br />TACTICAL SOLUTIONS 9/21/15 CERTIFY RADAR/LASER UNITS GENERAL FUND Patrol 394.00_ <br /> TOTAL: 394.00 <br /> <br />THREE RIVERS UMPIRE ASSOC. 9/21/15 JUL/AUG SLOW PITCH GAMES GENERAL FUND Recreation Programs 936.00_ <br /> TOTAL: 936.00 <br /> <br />TOTAL REGISTER SYSTEMS 9/21/15 SCANNER KIT LIQUOR Northbound-Operations 1,705.73 <br /> 9/21/15 SCANNER KIT LIQUOR Westbound-Operations 1,705.73 <br /> 9/21/15 PRINTER CREDIT LIQUOR Westbound-Operations 554.68- <br /> TOTAL: 2,856.78 <br /> <br />TRACTOR SUPPLY COMPANY 9/21/15 SUPPLIES GENERAL FUND Street Maintenance 24.98_ <br /> TOTAL: 24.98 <br /> <br />TRI-COUNTY ABSTRACT 9/14/15 TITLE/ESCROW CHGS DEVELOPMENT FUND Economic Development 344.00_ <br /> TOTAL: 344.00 <br /> <br />TWIN CITY HARDWARE 9/21/15 SUPPLIES GENERAL FUND Fire Administration 28.54_ <br /> TOTAL: 28.54 <br /> <br />U S BANK 9/14/15 AGENT FEES WASTEWATER TREATME WWTS Administration 450.00_ <br /> TOTAL: 450.00 <br />