4.2. SR 10-21-2013 - Laserfiche WebLink

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10-17-2013 11:20 AM ELK RIVER CITY COUNCIL REPORT PAGE: 9 VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT 10/21/13 WINE/FREIGHT LIQUOR Northbound-Cost of Sal 39.00 10/21/13 WINE/FREIGHT LIQUOR Northbound-Cost of Sal 2.25 10/21/13 WINE/FREIGHT LIQUOR Northbound-Cost of Sal 809.00 10/21/13 WINE/FREIGHT LIQUOR Northbound-Cost of Sal 10.00 10/21/13 WINE/FREIGHT LIQUOR Westbound-Coat of Sale 959.39 10/21/13 WINE/FREIGHT LIQUOR Westbound-Cost of Sale 11.25 TOTAL: 4,261.90 PHILLIPS WINE & SPIRITS CO 10/21/13 LIQUOR LIQUOR Northbound-Cost of Sal 3,195.38 10/21/13 WINE LIQUOR Northbound-Cost of Sal 1,487.80 10/21/13 LIQUOR LIQUOR Northbound-Cost of Sal 942.00 10/21/13 WINE LIQUOR Northbound-Cost of Sal 1,554.60 10/21/13 LIQUOR LIQUOR Westbound-Cost of Sale 268.60 10/21/13 LIQUOR LIQUOR Westbound-Coat of Sale 774.05 10/21/13 WINE LIQUOR Westbound-Coat of Sale 524.95 10/21/13 WINE LIQUOR Westbound-Coat of Sale 360.00 TOTAL: 9,107.38 PIZZA RANCH ELK RIVER 10/21/13 ESCROW REFUND SP 11-02 DEVELOPER ESCROW General 1,000.00 10/21/13 ESCROW REFUND SP 11-02 DEVELOPER ESCROW General 92.00- 10/21/13 ESCROW REFUND SP 11-02 DEVELOPER ESCROW General 170.00- 10/21/13 ESCROW REFUND SP 11-02 DEVELOPER ESCROW General 127.50- TOTAL: 610.50 PLAISTED COMPANIES INC 10/21/13 SUPPLIES GENERAL FUND Street Maintenance 328.00 TOTAL: 328.00 CAL PORTNER 10/21/13 CELL PHONE REIMS GENERAL FUND Administrative Service 90.00 TOTAL: 90.00 DAVID POTVIN 10/21/13 REIMS FOR SUPPLIES LIQUOR Northbound-Operations 42.83 TOTAL: 42.83 PRINCETON ELECTRIC, INC 10/21/13 REPAIRS-WESTWOOD LIFT STA WASTEWATER TREATME Lift Stations 1,731.32 TOTAL: 1,731.32 PROFESSIONAL KARATE STUDIOS 10/21/13 SIGN REFUND-PRO KARATE GENERAL FUND General Fund 100.00 TOTAL: 100.00 QUALITY FLOW SYSTEMS INC 10/21/13 PARTS WASTEWATER TREATME WWTS Plant 1,114.63 10/21/13 PUMP WASTEWATER TREATME WWTS Plant 10,661.25 TOTAL: 11,775.88 RIVER CITY SNOW RIDERS 10/21/13 SIGN REF-RIVER CITY SNOW GENERAL FUND General Fund 100.00 TOTAL: 100.00 ROASTERY 7 10/21/13 COFFEE ICE ARENA Arena concessions 75.30 TOTAL: 75.30 ROOF TECH, INC 10/21/13 ROOF REPAIRS GENERAL FUND City Hall Maintenance 457.58 TOTAL: 457.58 SCHARBER & SONS 10/21/13 PARTS RETURN GENERAL FUND Parks Dept 9.96- 10/21/13 PARTS GENERAL FUND Parks Dept 5.09 10/21/13 PARTS WASTEWATER TREATME WWTS Plant 106.13 TOTAL: 101.26