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10-31-2013 03:24 PM ELK RIVER CITY COUNCIL REPORT PAGE: 9 <br /> VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT_ <br /> 11/04/13 2014/2015 MEMBERSHIP GENERAL FUND Sr Citizen Programs 60.00 <br /> TOTAL: 120.00 <br /> SHERBURNE COUNTY RECORDER 11/04/13 EV 13-05, NATURES EDGE STREET IMPROVEMENT Nature's Edge Business 46.00 <br /> 11/04/13 LIC 13-01, LANDFILL DEVELOPER ESCROW General 46.00 <br /> 11/04/13 P 13-01, KLIEVER LK FLDS 4 DEVELOPER ESCROW General 46.00 <br /> TOTAL: 138.00 <br /> SNAP-ON INDUSTRIAL 11/04/13 PARTS GENERAL FUND Equipment Services 216.99 <br /> TOTAL: 216.99 <br /> SOUTHERN WINE & SPIRITS OF MN LLC 11/04/13 LIQUOR LIQUOR Northbound-Cost of Sal 16,528.83 <br /> 11/04/13 LIQUOR LIQUOR Northbound-Cost of Sal 0.01 <br /> 11/04/13 WINE LIQUOR Northbound-Cost of Sal 2,859.14 <br /> 11/04/13 LIQUOR CREDIT LIQUOR Northbound-Cost of Sal 305.00- <br /> 11/04/13 LIQUOR CREDIT LIQUOR Northbound-Cost of Sal 150.00- <br /> 11/04/13 LIQUOR LIQUOR Westbound-Cost of Sale 7,360.92 <br /> 11/04/13 LIQUOR LIQUOR Westbound-Cost of Sale 0.01 <br /> 11/04/13 WINE LIQUOR Westbound-Cost of Sale 2,838.00 <br /> 11/04/13 LIQUOR CREDIT LIQUOR Westbound-Cost of Sale 300.00- <br /> 11/04/13 LIQUOR CREDIT LIQUOR Westbound-Cost of Sale 100.00- <br /> TOTAL: 28,731.91 <br /> SPEEDCUTTERS OUTDOOR MAINT. LLC 11/04/13 MOWING SVCS CONTRACT GENERAL FUND City Hall Maintenance 313.14 <br /> 11/04/13 MOWING SVCS CONTRACT GENERAL FUND Public safety building 420.02 <br /> 11/04/13 MOWING SVCS CONTRACT GENERAL FUND Fire Administration 123.98 <br /> 11/04/13 MOWING SVCS CONTRACT GENERAL FUND Parks Dept 180.62 <br /> 11/04/13 MOWING SVCS CONTRACT GENERAL FUND Sr Citizen Programs 172.07 <br /> 11/04/13 MOWING SVCS CONTRACT LIBRARY Library 344.00 <br /> 11/04/13 MOWING SVCS CONTRACT LIQUOR Northbound-Operations 284.29 <br /> 11/04/13 MOWING SVCS CONTRACT LIQUOR Westbound-Operations 274.66_ <br /> TOTAL: 2,112.78 <br /> SHIRLEY SPENCER 11/04/13 REFUND ASSESS OVERPYMT STREET IMPROVEMENT Street Improvements 304.14 <br /> TOTAL: 304.14 <br /> THE CLOWN WORKS 11/04/13 PROGRAM 11/7 LIBRARY Library 125.00 <br /> TOTAL: 125.00 <br /> STANDARD LIFE INS CO 11/04/13 NOV COBRA PREMIUMS INSURANCE RESERVE General 52.53 <br /> TOTAL: 52.53 <br /> STANLEY SECURITY SOLUTIONS 11/04/13 SUPPLIES GENERAL FUND Parks & Rec Admin 168.68_ <br /> TOTAL: 168.68 <br /> STAPLES BUSINESS ADVANTAGE 11/04/13 SUPPLIES GENERAL FUND Administrative Service 151.36 <br /> 11/04/13 SUPPLIES GENERAL FUND Human Resources 58.84 <br /> 11/04/13 SUPPLIES GENERAL FUND Finance 184.63 <br /> 11/04/13 SUPPLIES GENERAL FUND Community Development 11.03 <br /> 11/04/13 SUPPLIES GENERAL FUND Planning 88.26 <br /> 11/04/13 SUPPLIES GENERAL FUND Building Safety 88.26 <br /> 11/04/13 SUPPLIES GENERAL FUND Environmental 17.65 <br /> 11/04/13 SUPPLIES GENERAL FUND Street Maintenance 11.77 <br /> 11/04/13 SUPPLIES GENERAL FUND Engineering 11.77 <br /> 11/04/13 SUPPLIES GENERAL FUND Parks & Rec Admin 58.84 <br /> 11/04/13 SUPPLIES GENERAL FUND Sr Citizen Programs 53.27 <br />