4.2. SR 09-16-2013 - Laserfiche WebLink

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09-12-2013 01;39 PM ELK RIVER CITY COUNCIL REPORT PAGE: 2 VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT BELLBOY CORPORATION 9/16/13 WINE LIQUOR Northbound-Cost of Sal 860.00 9/16/13 LIQUOR LIQUOR Northbound-Cost of Sal 3,456.25 9/16/13 WINE LIQUOR Westbound-Cost of Sale 680.00 9/16/13 LIQUOR LIQUOR Westbound-Coat of Sale 2,478.00 TOTAL; 7,474.25 THE BERNICK COMPANIES 9/16/13 POP, MISC ICE ARENA Ice Arena 232.52 9/16/13 POP, MISC PINEWOOD GOLF COUR Golf Course 360.13 '.. 9/16/13 BEER LIQUOR Northbound-Cost of Sal 7,417.90 9/16/13 POP, MISC LIQUOR Northbound-Cost of Sal 253.65 9/16/13 BEER LIQUOR Westbound-Coat of Sale 2,822.55 9/16/13 POP, MISC LIQUOR Westbound-Coat of Sale 121.10 TOTAL: 11,207.85 '.. BERRY COFFEE COMPANY 9/16/13 COFFEE GENERAL FUND City Hall Maintenance 68.48 9/16/13 COFFEE GENERAL FUND Public safety building 68.47 - 9/16/13 COFFEE GENERAL FUND Sr Citizen Programs 138.80 TOTAL: 275.75 BIFF-S INC 9/16/13 PORTABLE RENTALS GENERAL FUND Parks Dept 1,374.49 9/16/13 PORTABLE RENTAL GENERAL FUND Recreation Programs 74.89 9/16/13 PORTABLE RENTAL GENERAL FUND Recreation Programs 54.89 TOTAL: 1,504.27 BLUE EGG BAKERY 9/16/13 MEETING EXP GENERAL FUND Police Administration 54.00 9/16/13 MEETING EXP GENERAL FUND Police Support Service 13.80 TOTAL: 67.80 BLUE TARP FINANCIAL INC. 9/16/13 SUPPLIES WASTEWATER TREATME WWTS Plant 34.30 TOTAL: 34.30 JOANNE BOLLES 9/16/13 SR MONTH ENTERTAINMENT GENERAL FUND Sr Citizen Programs 100.00 TOTAL: 100.00 BROCK WHITE CO LLC 9/16/13 SUPPLIES SURFACE WATER MANA General Improvements 36.22 TOTAL: 36.22 BUDGET BLINDS 9/16/13 BLINDS & INSTALLATION LIQUOR Northbound-Operations 513.00 TOTAL: 513.00 C & L DISTRIBUTING CO 9/16/13 BEER PINEWOOD GOLF COUR Golf Course 161.95 9/16/13 BEER/WINE LIQUOR Northbound-Cost of Sal 44,557.00 9/16/13 BEER/WINE LIQUOR Northbound-Cost of Sal 216.00 9/16/13 BEER/WINE LIQUOR Westbound-Cost of Sale 31,733.10 '.. 9/16/13 BEER/WINE LIQUOR Westbound-Cost of Sale 72.00 ' TOTAL: 76,740.05 C L & S INC 9/16/13 SIGN REFUND-GAME FAIR GENERAL FUND General Fund 100.00 '.. TOTAL: 100.00 CASH 9/16/13 MISC EXPENSES GENERAL FUND Mayor & Council 10.67 '.. 9/16/13 MISC EXPENSES GENERAL FUND Human Resources 19.58 9/16/13 MISC EXPENSES GENERAL FUND Police Reserves 7.86 9/16/13 MISC EXPENSES GENERAL FUND Fire Administration 30.06 9/16/13 MISC EXPENSES GENERAL FUND Building Safety 50.00 9/16/13 MISC EXPENSES GENERAL FUND Economic Development 1.69