4.2. SR 02-03-2014 - Laserfiche WebLink

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01-30-2014 03:35 PM ELK RIVER CITY COUNCIL REPORT PAGE: 8 VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT_ 2/03/14 CREDIT GENERAL FUND Parks Dept 26.52- TOTAL: 602.18 SAM'S CLUB DIRECT 2/03/14 2014 MEMBERSHIPS GENERAL FUND Police Support Service 15.00 2/03/14 2014 MEMBERSHIPS ICE ARENA Ice Arena 95.00 2/03/14 SUPPLIES ICE ARENA Arena concessions 914.42 2/03/14 SUPPLIES ICE ARENA Arena concessions 561.70 2/03/14 2014 MEMBERSHIPS PINEWOOD GOLF COUR Golf Course 15.00 TOTAL: 1,601.12 SCHARBER & SONS 2/03/14 PARTS GENERAL FUND Parks Dept 17.31 2/03/14 CREDIT GENERAL FUND Parks Dept 17.31- 2/03/14 PARTS GENERAL FUND Parks Dept 16.20 TOTAL: 16.20 SHERBURNE COUNTY RECORDER 2/03/14 CU 13-15, NOODLES & CO DEVELOPER ESCROW General 46.00 2/03/14 CU 14-02, C S MC CROSSAN DEVELOPER ESCROW General 46.00 2/03/14 CU 14-03, TILLER CORP DEVELOPER ESCROW General 46.00 2/03/14 SE 14-01, GRE ABSTRACT DEVELOPER ESCROW General 46.00 2/03/14 SE 14-01, GRE TORRENS DEVELOPER ESCROW General 46.00 2/03/14 CU 13-13, STARBUCKS TORREN DEVELOPER ESCROW General 46.00 TOTAL: 276.00 SOUTHERN WINE & SPIRITS OF MN LLC 2/03/14 WINE LIQUOR Northbound-Cost of Sal 1,011.75 2/03/14 WINE LIQUOR Northbound-Cost of Sal 536.00 2/03/14 LIQUOR LIQUOR Northbound-Cost of Sal 6,012.54 2/03/14 LIQUOR LIQUOR Northbound-Cost of Sal 942.69 2/03/14 WINE LIQUOR Northbound-Cost of Sal 2,440.00 2/03/14 WINE LIQUOR Northbound-Cost of Sal 432.00 2/03/14 LIQUOR LIQUOR Northbound-Cost of Sal 13,132.44 2/03/14 LIQUOR LIQUOR Northbound-Cost of Sal 5,602.35 2/03/14 LIQUOR LIQUOR Northbound-Cost of Sal 627.00 2/03/14 LIQUOR CREDIT LIQUOR Northbound-Cost of Sal 207.33- 2/03/14 LIQUOR CREDIT LIQUOR Northbound-Cost of Sal 72.00- 2/03/14 WINE LIQUOR Westbound-Cost of Sale 246.00 2/03/14 LIQUOR LIQUOR Westbound-Cost of Sale 250.95 2/03/14 LIQUOR LIQUOR Westbound-Cost of Sale 1,337.29 2/03/14 MISC LIQUOR LIQUOR Westbound-Cost of Sale 42.52 2/03/14 WINE LIQUOR Westbound-Cost of Sale 800.00 2/03/14 WINE LIQUOR Westbound-Cost of Sale 260.00 2/03/14 LIQUOR LIQUOR Westbound-Cost of Sale 8,812.33 2/03/14 LIQUOR LIQUOR Westbound-Cost of Sale 760.55_ TOTAL: 42,967.08 SPRINT 2/03/14 CELL PHONE CHGS GENERAL FUND Administrative Service 53.76 2/03/14 CELL PHONE CHGS GENERAL FUND Information Technology 107.52 2/03/14 CELL PHONE CHGS GENERAL FUND Information Technology 227.48 2/03/14 CELL PHONE CHGS GENERAL FUND Planning 26.26 2/03/14 CELL PHONE CHGS GENERAL FUND City Hall Maintenance 213.82 2/03/14 VEHICLE DATA LINKS GENERAL FUND City Hall Maintenance 39.99 2/03/14 CELL PHONE CHGS GENERAL FUND Police Administration 703.57 2/03/14 VEHICLE DATA LINKS GENERAL FUND Police Administration 639.84 2/03/14 CELL PHONE CHGS GENERAL FUND Fire Operations 21.26 2/03/14 VEHICLE DATA LINKS GENERAL FUND Fire Operations 159.96 2/03/14 VEHICLE DATA LINKS GENERAL FUND Emergency Management 39.99 2/03/14 CELL PHONE CHGS GENERAL FUND Building Safety 122.54