4.2. SR 10-07-2013 - Laserfiche WebLink

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10-03-2013 12:30 AM ELK RIVER CITY COUNCIL REPORT PAGE: 13 VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT 10/07/13 PROPERTY TAXES WASTEWATER TREATME WWTS Plant 324.00 10/07/13 PROPERTY TAXES LIQUOR Northbound-Operations 185.00 TOTAL: 4,482.00 SHERBURNE CO ABSTRACT 10/02/13 PREF PWDR-MICRO LOAN MICRO LOAN FUND Economic Development 100,000.00 10/02/13 PREF PWDR-FORGIVABLE LOAN FEDERAL DEED FUND Economic Development 96,000.00 TOTAL: 196,000.00 SHERBURNE CO AREA UNITED WAY 10/07/13 SIGN REFUND-UNITED WAY GENERAL FUND General Fund 100.00 10/07/13 SIGN REFUND-UNITED WAY GENERAL FUND General Fund 100.00 10/07/13 DEPOSIT REFUND GENERAL FUND General Fund 500.00 TOTAL: 700.00 SHERBURNE SWCD 10/07/13 VOLUNTEER SURVEY EXP GENERAL FUND Parks Dept 18.47 TOTAL: 18.47 SHERWIN-WILLIAMS 10/07/13 SUPPLIES GENERAL FUND Street Maintenance 216.85 10/07/13 SUPPLIES GENERAL FUND Street Maintenance 216.85 10/07/13 SUPPLIES GENERAL FUND Street Maintenance 216.85 10/07/13 SUPPLIES GENERAL FUND Parka Dept 674.81 TOTAL: 1,325.36 SHI 10/07/13 DUAL FACTOR PROJECT GENERAL FUND Information Technology 5,000.00 10/07/13 DUAL FACTOR PROJECT DRUG FORFEITURE RE DWI 2,760.00 TOTAL: 7,760.00 TIM SIMON 10/07/13 REI,MB TRAINING EXP GENERAL FUND Finance 123.17_ TOTAL: 123.17 SOUTHERN WINE & SPIRITS OF MN LLC 10/07/13 WINE LIQUOR Northbound-Cost of Sal 2,421.76 10/07/13 LIQUOR LIQUOR Northbound-Cost of Sal 6,200.80 10/07/13 MISC LIQUOR LIQUOR Northbound-Cost of Sal 160.00 10/07/13 LIQUOR LIQUOR Northbound-Cost of Sal 10,818.76 10/07/13 WINE LIQUOR Northbound-Cost of Sal 1,084.00 10/07/13 WINE CREDIT LIQUOR Northbound-Cost of Sal 316.00- 10/07/13 WINE CREDIT LIQUOR Northbound-Cost of Sal 222.00- 10/07/13 WINE CREDIT LIQUOR Northbound-Cost of Sal 48.00- 10/07/13 WINE CREDIT LIQUOR Northbound-Cost of Sal 432.00- 10/07/13 WINE LIQUOR Westbound-Coat of Sale 2,040.00 10/07/13 LIQUOR LIQUOR Westbound-Cost of Sale 1,857.77 10/07/13 LIQUOR LIQUOR Westbound-Coat of Sale 4,058.58 TOTAL: 27,623.67 SPECIALTY TURF & AG INC 10/07/13 SUPPLIES PINEWOOD GOLF LOUR Golf Course 195.58 TOTAL: 195.58 SPEEDCUTTERS OUTDOOR MAINT. LLC 10/07/13 MOWING SVCS CONTRACT GENERAL FUND City Hall Maintenance 313.14 10/07/13 MOWING SVCS CONTRACT GENERAL FUND Public safety building 420.02 10/07/13 MOWING SVCS CONTRACT GENERAL FUND Fire Administration 123.98 10/07/13 MOWING SVCS CONTRACT GENERAL FUND Parks Dept 180.62 10/07/13 MOWING SVCS CONTRACT GENERAL FUND Sr Citizen Programs 172.07 10/07/13 MOWING SVCS CONTRACT LIBRARY Library 344.00 10/07/13 MOWING SVCS CONTRACT LIQUOR Northbound-Operations 284.29 10/07/13 MOWING SVCS CONTRACT LIQUOR Westbound-Operations 274.66 TOTAL: 2,112.78