4.1. SR 10-15-2012 - Laserfiche WebLink

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10-12-2012 08:48 AM ELK RIVER CITY COUNCIL REPORT PAGE: 7 VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT HD SUPPLY WATERWORKS LTD 10/15/12 221ST CULVERT SURFACE WATER MANA General Improvements 311.39 TOTAL: 311.39 MICHAEL HECKER 10/15/12 MILEAGE GENERAL FUND Parks & Rec Admin 117.11 TOTAL: 117.11 INK WIZARDS 10/15/12 UNIFORM ALLOWANCE ICE ARENA Ice Arena 610.80 TOTAL: 610.80 INTERSTATE POWERSYSTEMS 10/15/12 GENERATOR SERVICE GENERAL FUND City Hall Maintenance 427.00 10/15/12 GENERATOR SERVICE GENERAL FUND Public safety building 985.03 TOTAL: 1,412.03 JOHNSON BROS LIQUOR 10/15/12 LIQUOR/WINE/BEER/MISC LIQUOR Northbound-Cost of Sal 23,611.83 10/15/12 LIQUOR/WINE/BEER/MISC LIQUOR Northbound-Cost of Sal 11,233.75 10/15/12 LIQUOR/WINE/BEER/MISC LIQUOR Northbound-Cost of Sal 157.00 10/15/12 LIQUOR/WINE/BEER/MISC LIQUOR Northbound-Cost of Sal 218.70 10/15/12 LIQUOR/WINE/BEER/MISC LIQUOR Westbound-Cost of Sale 12,283.40 10/15/12 LIQUOR/WINE/BEER/MISC LIQUOR Westbound-Cost of Sale 5,598.95 10/15/12 LIQUOR/WINE/BEER/MISC LIQUOR Westbound-Cost of Sale 39.25 TOTAL: 53,142.88 LARSON COMPANIES INC 10/15/12 MOWING/CLEANUP ABATEMENT CAPITAL OUTLAY RES Administrative Service 3,584.51 TOTAL: 3,584.51 LEAGUE OF MN CITIES INS TRUST 10/15/12 WORKMAN COMP CLAIMS INSURANCE RESERVE General 1,327.05 10/15/12 WORKMAN COMP CLAIMS INSURANCE RESERVE General 3,134.73 10/15/12 VOLUNTEER ACCIDENT PLAN INSURANCE RESERVE General 1,000.00 TOTAL: 5,461.78 CHRISTOPHER LEESEBERG 10/15/12 ANNUAL POLICE DEPT PHOTOS GENERAL FUND Police Administration 300.00 TOTAL: 300.00 LITTLE FALLS MACHINE INC 10/15/12 PARTS GENERAL FUND Street Maintenance 586.04 TOTAL: 586.04 M T I DISTRIBUTING CO 10/15/12 TURF SPRINKLER & ACCESS PINEWOOD GOLF COUR Golf Course 1,325.72 10/15/12 RETURN TURF SPRINKLER PINEWOOD GOLF COUR Golf Course 1,293.51- 10/15/12 FREIGHT ADJ ON SPRINKLER PINEWOOD GOLF COUR Golf Course 32.21- 10/15/12 WINTERIZING CHEMICALS PINEWOOD GOLF COUR Golf Course 198.15 TOTAL: 198.15 LISA MADDEN 10/15/12 DEPOSIT REFUND GENERAL FUND General Fund 100.00 TOTAL: 100.00 MAILFINANCE 10/15/12 POSTAGE MACHINE LEASE GENERAL FUND Administrative Service 204.88 TOTAL: 204.88 MARCO 10/15/12 VIRTUAL SERVER MEMORY GENERAL FUND Information Technology 1_155.86 TOTAL: 1,155,86 MARTIE'S FARM SERVICE 10/15/12 SUPPLIES ICE ARENA Ice Arena 343.39 10/15/12 SUPPLIES WASTEWATER TREATME Sewer Operations 9.35 TOTAL: 352.74 MENARDS - ELK RIVER 10/15/12 PARTS/SUPPLIES GENERAL FUND City Hall Maintenance 72.34