3.1. SR 02-17-2009 - Laserfiche WebLink

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02-13-2009 09:32 AM ELK RIVER CITY COUNCIL REPORT PAGE: 4 VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT DACOTAH PAPER CO 2/17/09 CLEANING SUPPLIES GENERAL FUND City Hall Maintenance 323.88 2/17/09 CLEANING SUPPLIES GENERAL FUND Street Maintenance 577.55 2/17/09 CLEANING SUPPLIES GENERAL FUND Parks & Rec Admin 2,191.91 2/17/09 CLEANING SUPPLIES GENERAL FUND Parks & Rec Admin 322.28 2/17/09 CLEANING SUPPLIES GENERAL FUND Sr Citizen Programs 1,095.26 2/17/09 CLEANING SUPPLIES LIBRARY library 51.45 2/17/09 CLEANING SUPPLIES ICE ARENA Ice Arena 621.90 2/17/09 CONCESSION SUPPLIES SCE ARENA Arena concessions 104.54 2/17/09 CLEANING SUPPLIES ICE ARENA Arena concessions 111.14 2/17/09 CLEANING SUPPLIES PINEWOOD GOLF COUR Golf Course 520.92 2/17/09 CLEANING SUPPLIES WASTEWATER TREATME WWTS Plant 630.05 TOTAL: 6,550.88 DAHLHEIMER DISTRIBUTING 2/17/09 BEER/MISC LIQUOR LIQUOR Northbound-Cost of Sal 14,126.88 2/17/09 BEER/MISC LIQUOR LIQUOR Northbound-Cost of Sal 172.00 2/17/09 BEER LIQUOR Westbound-Cost of Sale 9,481.65 .TOTAL: 23,780.53 DELL MARKETING, L P 2/17/09 ADAPTER GENERAL FUND Information Technology 46.81 TOTAL: 46.81 DON'S BAKERY 2/17/09 MGMT TEAM MEETING GENERAL FUND Human Resources 17.95 2/17/09 FIRE CHIEFS MEETING GENERAL FUND Fire Administration 10.77 2/17/09 FORKLIFT & EOC TRAINING GENERAL FUND Emergency Management 30.60 2/17/09 JAN SAFETY TRAINING INSURANCE RESERVE Health & Safety 21.54 TOTAL: 80.86 E C M PUBLISHERS INC 2/17/09 NOT OF PH CU 09-06 GENERAL FUND Planning 100.50 2/17/09 NOT OF PH CU 09-09 GENERAL FUND Planning 168.00 2/17/09 NOT OF PH V 09-01 GENERAL FUND Planning 115.50 2/17/09 NOT OF PH CU 09-05 GENERAL FUND Planning- 100.50 2/17/09 PAPER GENERAL FUND Police Administration 51.12 2/17/09 LETTERHEAD GENERAL FUND Police Administration 208.79 2/17/09 WEEKLY ADV ADS, FLYERS LIQUOR Northbound-Operations 985.53 2/17/09 WEEKLY ADV ADS, FLYERS LIQUOR Westbound-Operations 985.52 TOTAL: 2,715.41 EAGLE RIDGE DISTRIBUTING 2/17/09 RESERVES BOOTS GENERAL FUND Police Reserves 255.00 TOTAL: 255.00. EHLERS & ASSOCIATES, INC 2/17/09 ARBITRAGE MONITORING SVCS 2003A GO BONDS General 2,500.00 TOTAL: 2,500.00 ELECTRIC MOTOR REPAIR, INC. 2/17/09 PARTS ICE ARENA Ice Arena 29.71 TOTAL: 29.71 ELECTRICAL INSTALLATION & MAIN 2/17/09 SERVICE W BUILDING WASTEWATER TREATME WWTS Plant 602.18 2/17/09 SERVICE VALVE DIGESTER WASTEWATER TREATME WWTS Plant 454.17 TOTAL: 1,056.35 ELITE SANITATION 2/17/09 PORTABLERENTALS GENERAL FUND Parks Dept 59.95 2/17/09 PORTABLE RENTALS GENERAL FUND Parks Dept 93.76 2/17/09 PORTABLE RENTAL GENERAL FUND Recreation Programs 63.90 TOTAL: 217.61 ELK RIVER FORD 2/17/09 PARTS GENERAL FUND Patrol 285.62