4.2. SR 10-21-2013 - Laserfiche WebLink

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10-17-2013 11:20 AM ELK RIVER CITY COUNCIL REPORT PAGE: 7 VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT JOHNSON BROS LIQUOR 10/21/13 LIQUOR/WINE/MISC LIQ LIQUOR Northbound-Cost of Sal 13,712.00 10/21/13 LIQUOR/WINE/MISC LIQ LIQUOR Northbound-Cost of Sal 11,874.99 10/21/13 LIQUOR/WINE/MISC LIQ LIQUOR Northbound-Cost of Sal 34.25 10/21/13 LIQUOR/WINE/MISC LIQ LIQUOR Westbound-Cost of Sale 4,330.80 10/21/13 LIQUOR/WINE/MISC LIQ LIQUOR Westbound-Cost of Sale 3,874.50 TOTAL: 33,826.54 LEAGUE OF MN CITIES INS TRUST 10/21/13 WORKMAN COMP CLAIMS INSURANCE RESERVE General 8,240.83 TOTAL: 8,240.83 LOCATORS & SUPPLIES, INC 10/21/13 SUPPLIES GENERAL FUND Street Maintenance 241.44 TOTAL: 241.44 • M B A 10/21/13 REGIONAL MTG REGISTRATION LIQUOR Northbound-Operations 15.00 TOTAL: 15.00 • T I DISTRIBUTING CO 10/21/13 PARTS GENERAL FUND Parks Dept 68.56 10/21/13 SUPPLIES PINEWOOD GOLF LOUR Golf Course 420.41 TOTAL: 488.97 • V T L LABORATORIES INC 10/21/13 WATER QUALITY TESTING SURFACE WATER MANA General Improvements 84.00 10/21/13 MERCURY TESTING WASTEWATER TREATME WWTS Laboratory 289.00 10/21/13 SAMPLE TESTING WASTEWATER TREATME WWTS Laboratory 866.00 10/21/13 SAMPLE TESTING WASTEWATER TREATME WWTS Laboratory 25.00 10/21/13 SAMPLE TESTING WASTEWATER TREATME WWTS Laboratory 70.00 TOTAL: 1,334.00 MARCO 10/21/13 SUPPLIES GENERAL FUND Information Technology 41.28 10/21/13 ONSITE PROGRAMMING GENERAL FUND Information Technology 360.70 10/21/13 WIRELESS LICENSE GENERAL FUND Information Technology 1,506.60 TOTAL: 1,908.58 MENARDS - ELK RIVER 10/21/13 PARTS/SUPPLIES GENERAL FUND City Hall Maintenance 19.23 10/21/13 PARTS/SUPPLIES GENERAL FUND Patrol 21.35 10/21/13 PARTS/SUPPLIES GENERAL FUND Public safety building 11.73 10/21/13 PARTS/SUPPLIES GENERAL FUND Fire Operations 48.45 10/21/13 PARTS/SUPPLIES GENERAL FUND Street Maintenance 586.28 10/21/13 PARTS/SUPPLIES GENERAL FUND Parks Dept 353.88 10/21/13 PARTS/SUPPLIES GENERAL FUND Parks & Rec Admin 31.05 10/21/13 PARTS/SUPPLIES LIBRARY Library 5.24 10/21/13 PARTS/SUPPLIES ICE ARENA Ice Arena 135.41 10/21/13 PARTS/SUPPLIES PINEWOOD GOLF COUR Golf Course 265.57 10/21/13 PARTS/SUPPLIES INSURANCE RESERVE General 11.16 10/21/13 PARTS/SUPPLIES SURFACE WATER MANA General Improvements 89.83 10/21/13 PARTS/SUPPLIES WASTEWATER TREATME WWTS Plant 140.60 10/21/13 PARTS/SUPPLIES LIQUOR Northbound-Operations 26.57 10/21/13 PARTS/SUPPLIES LIQUOR Westbound-Operations 14.92 TOTAL: 1,761.27 MIDWAY FORD 10/21/13 PARTS RETURN GENERAL FUND Patrol 376.06- 10/21/13 PARTS GENERAL FUND Patrol 376.06 10/21/13 PARTS GENERAL FUND Patrol 237.08 - TOTAL: 237.08 MIDWEST MEDICAL SERVICES 10/21/13 MEDICAL OXYGEN GENERAL FUND Patrol 542.00 TOTAL: 542.00