4.2. SR 05-05-2014 - Laserfiche WebLink

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05-01-2014 08:48 AM ELK RIVER CITY COUNCIL REPORT PAGE: 9 VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT_ 5/05/14 P 14-01, JABEZ 2ND ADDN DEVELOPER ESCROW General 46.00 TOTAL: 184.00 SHERWIN-WILLIAMS 5/05/14 SUPPLIES GENERAL FUND Street Maintenance 42.89 TOTAL: 42.89 SKILLPATH SEMINARS 5/05/14 TRAINING GENERAL FUND Police Administration 199.00_ TOTAL: 199.00 SOUTHERN WINE & SPIRITS OF MN LLC 5/05/14 LIQUOR LIQUOR Northbound-Cost of Sal 2,302.65 5/05/14 WINE LIQUOR Northbound-Cost of Sal 1,190.22 5/05/14 LIQUOR LIQUOR Northbound-Cost of Sal 3,061.81 5/05/14 LIQUOR LIQUOR Northbound-Cost of Sal 179.75 5/05/14 WINE LIQUOR Northbound-Cost of Sal 2,350.88 5/05/14 WINE CREDIT LIQUOR Northbound-Cost of Sal 44.88- 5/05/14 LIQUOR LIQUOR Westbound-Cost of Sale 2,269.26 5/05/14 WINE LIQUOR Westbound-Cost of Sale 574.00 5/05/14 LIQUOR LIQUOR Westbound-Cost of Sale 1,836.23 5/05/14 MISC LIQUOR LIQUOR Westbound-Cost of Sale 72.81 5/05/14 LIQUOR LIQUOR Westbound-Cost of Sale 179.75 5/05/14 WINE LIQUOR Westbound-Cost of Sale 1,188.00_ TOTAL: 15,160.48 SPRINGSTED INC 5/05/14 ARBITRAGE CALC - 2003A STREET IMPROVEMENT General Improvements 2,700.00 TOTAL: 2,700.00 ST CLOUD REFRIGERATION 5/05/14 HVAC/REFRIG MAINT LIQUOR Northbound-Operations 468.00 5/05/14 HVAC/REFRIG MAINT LIQUOR Westbound-Operations 418.00 TOTAL: 886.00 CITY OF ST PAUL 5/05/14 ASPHALT MIX GENERAL FUND Street Maintenance 671.40 TOTAL: 671.40 STANDARD LIFE INS CO 5/05/14 MAY COBRA PREMIUMS INSURANCE RESERVE General 33.86_ TOTAL: 33.86 STAPLES BUSINESS ADVANTAGE 5/05/14 SUPPLIES GENERAL FUND Mayor & Council 5.05 5/05/14 SUPPLIES GENERAL FUND Cable TV 5.05 5/05/14 SUPPLIES GENERAL FUND Administrative Service 35.04 5/05/14 SUPPLIES GENERAL FUND Human Resources 56.51 5/05/14 SUPPLIES GENERAL FUND Finance 9.80- 5/05/14 SUPPLIES GENERAL FUND Community Development 35.35 5/05/14 SUPPLIES GENERAL FUND Planning 81.76 5/05/14 SUPPLIES GENERAL FUND Building Safety 69.91 5/05/14 SUPPLIES GENERAL FUND Environmental 5.05 5/05/14 SUPPLIES GENERAL FUND Street Maintenance 112.19 5/05/14 SUPPLIES GENERAL FUND Engineering 166.78 5/05/14 SUPPLIES GENERAL FUND Parks & Rec Admin 226.63 5/05/14 SUPPLIES GENERAL FUND Sr Citizen Programs 25.25 5/05/14 SUPPLIES GENERAL FUND Economic Development 45.44 5/05/14 SUPPLIES ICE ARENA Ice Arena 5.05 5/05/14 SUPPLIES LIQUOR Northbound-Operations 2.53 5/05/14 SUPPLIES LIQUOR Westbound-Operations 2.53 TOTAL: 870.32 STAR TRIBUNE 5/05/14 SUBSCRIPTION GENERAL FUND Sr Citizen Programs 86.45