4.2. SR 11-05-2012 - Laserfiche WebLink

Home Browse Search

11-02-2012 09:25 AM ELK RIVER CITY COUNCIL REPORT PAGE: 13 VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT TOTAL: 1.,128.35 SCHARBER & SONS 11/05/12 PARTS GENERAL FUND Parks Dept 291.75 11/05/12 PARTS RETURN GENERAL FUND Parks Dept 258.24- 11/05/12 PARTS GENERAL FUND Parks Dept 380.07 11/05/12 PARTS RETURN GENERAL FUND Parks Dept 50.62- TOTAL: 362.96 SCHWAAB INC 11/05/12 SUPPLIES ICE ARENA Ice Arena 194.42 TOTAL: 194.42 - CONNIE SCHWECKE 11/05/12 REIMB FOR FRIGHT NIGHT SUP GENERAL FUND Recreation Programs _35,86 TOTAL: 35,86 SHERBURNE CO ATTORNEY 11/05/12 CASE NO. 12006402 DRUG FORFEITURE RE Controlled Substance 63.58 TOTAL: 63,58 SHERBURNE COUNTY RECORDER 11/05/12 CU 12-19, WIESER DEVELOPER ESCROW General 46.00 TOTAL: 46.00 SHERWIN-WILLIAMS 11/05/12 PAINT RETURN GENERAL FUND Parks Dept 531.92- 11/05/12 SUPPLIES GENERAL FUND Parks Dept 22.54 11/05/3.2 SUPPLIES GENERAL FUND Parks Dept 1,595,75 TOTAL: 1,086.37 SIGNS & BANNERS 11/05/12 SIGN MATERIAL GENERAL FUND Street Maintenance 209,48 11/05/12 SIGN MATERIAL GENERAI. FUND Street Maintenance 30.46 11/05/12 SIGN MATERIAL GENERAL FUND Street Maintenance 84.17 11/05/12 SIGN MATERIAL GENERAL FUND Parks Dept 57,48 11/05/12 SIGN MATERIAL GENERAL FUND Recreation Programs 65,81 11/05/12 SIGN MATERIAL GENERAL FUND Recreation Programs 34.72 11/05/12 SIGN MATERIAL ICE ARENA Ice Arena 10.43 '... 11/05/12 SIGN MATERIAL ICE ARENA Ice Arena 6.50 11/05/12 SIGN MATERIAL ICE ARENA Ice Arena 13.65 TOTAL: 512.70 SIGNS BY WEB 11/05/12 POWERED BY NATURE SIGNAGE GENERAL FUND Contingency 2,066.00 TOTAL: 2,066.00 MARIA SMITH 11/05/12 DEPOSIT REFUND GENERAL FUND General Fund 100.00 TOTAL: 100.00 SOUTHERN WINE & SPIRITS OF MN LLC 11/05/12 LIQUOR/WINE LIQUOR Northbound-Cost of Sal 14,870.75 11/05/12 LIQUOR/WINE LIQUOR Northbound-Cost of Sal 2,920.00 11/05/12 LIQUOR/WINE LIQUOR Westbound-Cost of Sale 4,135,91 11/05/12 LIQUOR/WINE LIQUOR Westbound-Cost of Sale 1,646.00 '.. TOTAL: 23,572.66 JOHN PIEPENBURG 11/05/12 REPAINT TRUCK FRAME GENERAL FUND Street Maintenance 1,923.75 TOTAL: 1,923.75 SPECTRUM HIGH SCHOOL 11/05/12 SIGN REFUND-SPECTURM HS GENERAL FUND General Fund 100.00_ TOTAL: 100.00 '.. SPRINT 11/05/12 CELL PHONE CHARGES GENERAL FUND Information Technology 100.14 11/05/12 CELL PHONE CHARGES GENERAL FUND Planning 53.54 '..