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4.2. SR 12-19-2016
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4.2. SR 12-19-2016
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12/16/2016 8:53:36 AM
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12-15-2016 01:26 PM ELK RIVER CITY COUNCIL REPORT PAGE: 13 <br /> VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT_ <br /> 12/19/16 SUPPLIES ICE ARENA Ice Arena 4.32 <br /> 12/19/16 SUPPLIES LIQUOR Northbound-Operations 2.16 <br /> 12/19/16 SUPPLIES LIQUOR Westbound-Operations 2.16_ <br /> TOTAL: 432.30 <br /> SOUTHERN WINE & SPIRITS OF MN LLC 12/19/16 LIQUOR LIQUOR Northbound-Cost of Sal 272.00 <br /> 12/19/16 LIQUOR LIQUOR Northbound-Cost of Sal 9,052.60 <br /> 12/19/16 MISC LIQUOR LIQUOR Northbound-Cost of Sal 115.00 <br /> 12/19/16 WINE LIQUOR Northbound-Cost of Sal 1,360.00 <br /> 12/19/16 LIQUOR CREDIT LIQUOR Northbound-Cost of Sal 607.50- <br /> 12/19/16 LIQUOR LIQUOR Westbound-Cost of Sale 136.00 <br /> 12/19/16 LIQUOR LIQUOR Westbound-Cost of Sale 4,402.01 <br /> TOTAL: 14,730.11 <br /> SPRINGSTED INC 12/19/16 APEX ABATEMENT DEVELOPMENT FUND Economic Development 4,431.06_ <br /> TOTAL: 4,431.06 <br /> SPRINT 12/14/16 WIRELESS SERVICES GENERAL FUND Planning 25.51 <br /> 12/14/16 WIRELESS SERVICES GENERAL FUND City Hall Maintenance 251.45 <br /> 12/14/16 WIRELESS SERVICES GENERAL FUND City Hall Maintenance 299.99 <br /> 12/14/16 WIRELESS SERVICES GENERAL FUND City Hall Maintenance 33.66 <br /> 12/14/16 WIRELESS SERVICES GENERAL FUND Police Administration 399.86 <br /> 12/14/16 WIRELESS SERVICES GENERAL FUND Police Administration 201.96 <br /> 12/14/16 WIRELESS SERVICES GENERAL FUND Fire Administration 201.15- <br /> 12/14/16 WIRELESS SERVICES GENERAL FUND Fire Operations 335.79 <br /> 12/14/16 WIRELESS SERVICES GENERAL FUND Building Safety 61.53 <br /> 12/14/16 WIRELESS SERVICES GENERAL FUND Code Enforcement 20.51 <br /> 12/14/16 WIRELESS SERVICES GENERAL FUND Code Enforcement 33.66 <br /> 12/14/16 WIRELESS SERVICES GENERAL FUND Street Maintenance 256.12 <br /> 12/14/16 WIRELESS SERVICES GENERAL FUND Engineering 20.51 <br /> 12/14/16 WIRELESS SERVICES GENERAL FUND Parks Dept 123.06 <br /> 12/14/16 WIRELESS SERVICES GENERAL FUND Sr Citizen Programs 20.51 <br /> 12/14/16 WIRELESS SERVICES ICE ARENA Ice Arena 20.51 <br /> 12/14/16 WIRELESS SERVICES WASTEWATER TREATME WWTS Administration 123.06_ <br /> TOTAL: 2,026.54 <br /> STAPLES BUSINESS ADVANTAGE 12/19/16 SUPPLIES GENERAL FUND Mayor & Council 2.23 <br /> 12/19/16 SUPPLIES GENERAL FUND Cable TV 52.56 <br /> 12/19/16 SUPPLIES GENERAL FUND Administrative Service 123.25 <br /> 12/19/16 SUPPLIES GENERAL FUND Human Resources 15.60 <br /> 12/19/16 SUPPLIES GENERAL FUND Finance 187.50 <br /> 12/19/16 SUPPLIES GENERAL FUND Community Development 15.60 <br /> 12/19/16 SUPPLIES GENERAL FUND Planning 26.74 <br /> 12/19/16 SUPPLIES GENERAL FUND Building Safety 74.81 <br /> 12/19/16 SUPPLIES GENERAL FUND Environmental 2.23 <br /> 12/19/16 SUPPLIES GENERAL FUND Street Maintenance 43.22 <br /> 12/19/16 SUPPLIES GENERAL FUND Engineering 4.46 <br /> 12/19/16 SUPPLIES GENERAL FUND Parks & Rec Admin 39.79 <br /> 12/19/16 SUPPLIES GENERAL FUND Sr Citizen Programs 35.52 <br /> 12/19/16 SUPPLIES GENERAL FUND Economic Development 20.06 <br /> 12/19/16 SUPPLIES ICE ARENA Ice Arena 2.23 <br /> 12/19/16 SUPPLIES LIQUOR Northbound-Operations 1.11 <br /> 12/19/16 SUPPLIES LIQUOR Westbound-Operations 1.11_ <br /> TOTAL: 648.02 <br /> TIMOTHY STEINBECK 12/19/16 FRANCHISE REBATE REPL 9126 PAVEMENT MANAGEMEN Pavement Management 108.00 <br />
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