4.2. SR 10-21-2013 - Laserfiche WebLink

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10-17-2013 11:20 AM ELK RIVER CITY COUNCIL REPORT PAGE: 4 VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT 10/21/13 SUPPLIES ICE ARENA Arena concessions 68.43 10/21/13 SUPPLIES LIQUOR Northbound-Cost of Sal 9.65 10/21/13 SUPPLIES LIQUOR Northbound-Operations 27.22 TOTAL: 255.04 DACOTAH PAPER CO 10/21/13 SUPPLIES GENERAL FUND Public safety building 72.13 10/21/13 SUPPLIES GENERAL FUND Public safety building 2,903.54 10/21/13 SUPPLIES GENERAL FUND Fire operations 107.14 10/21/13 SUPPLIES GENERAL FUND Parks & Rec Admin 204.40 10/21/13 SUPPLIES GENERAL FUND Sr Citizen Programs 128.99 10/21/13 SUPPLIES GENERAL FUND Sr Citizen Programs 11.72 10/21/13 SUPPLIES GENERAL FUND Sr Citizen Programs 14.78 10/21/13 SUPPLIES LIBRARY Library 68.54 10/21/13 SUPPLIES LIBRARY Library 54.22 TOTAL: 3,565.46 DAHLHEIMER BEVERAGE, LLC 10/21/13 BEER, MISC LIQUOR Northbound-Cost of Sal 30,851.29 10/21/13 BEER, MISC LIQUOR Northbound-Cost of Sal 195.00 10/21/13 BEER LIQUOR westbound-Cost of Sale 17,079.76 TOTAL: 48,126.05 DELL MARKETING, L P 10/21/13 SUPPLIES GENERAL FUND Information Technology 138.41 TOTAL: 138.41 DISTINCTIVE WINDOW CLEANING CO 10/21/13 EXTERIOR WINDOW CLEANING LIBRARY Library 205.00 TOTAL: 205.00 DUFFY DEVELOPMENT COMPANY 10/21/13 ESCROW REFUND CU 12-08 DEVELOPER ESCROW General 1,000.00 10/21/13 ESCROW REFUND CU 12-08 DEVELOPER ESCROW General 150.00- 10/21/13 ESCROW REFUND CU 12-08 DEVELOPER ESCROW General 92.00- TOTAL: 758.00 E C M PUBLISHERS INC 10/21/13 NOT OF PH, LIC 13-01 GENERAL FUND Planning 127.50 10/21/13 SUPPLIES GENERAL FUND Police Support Service 273.60 10/21/13 ADVERTISING PINEWOOD GOLF COUR Golf Course 129.00 10/21/13 ADVERTISING PINEWOOD GOLF COUR Golf Course 129.00 10/21/13 ADVERTISING PINEWOOD GOLF COUR Golf Course 129.00 10/21/13 ORDINANCE 13-15 STREET IMPROVEMENT General Improvements 315.00 10/21/13 ONLINE DISPLAY ADV LIQUOR Northbound-Operations 118.00 10/21/13 ONLINE DISPLAY ADV LIQUOR Westbound-Operations 118.00 TOTAL: 1,339.10 ARDYCE ELAYNE 10/21/13 PROGRAM EVENT GENERAL FUND Sr Citizen Programs 100.00 TOTAL: 100.00 ELECTRIC PUMP, INC 10/21/13 PARTS WASTEWATER TREATME WWTS Plant 201.61 10/21/13 EVANS STREET LIFT PANEL WASTEWATER TREATME Lift Stations 42,306.00 TOTAL: 42,507.61 ELK RIVER FORD 10/21/13 PARTS GENERAL FUND Patrol 349.59 10/21/13 FRONT SUSPENSION ALIGN GENERAL FUND Patrol 69.95 10/21/13 WHEEL ALIGNMENT GENERAL FUND Patrol 173.95 - 10/21/13 FRONT END ALIGNMENT GENERAL FUND Patrol 69.95 TOTAL: 663.44 ELK RIVER LIONS 10/21/13 SIGN REFUND-CENTRAL LUTH GENERAL FUND General Fund 100.00