4.2. SR 09-02-2014 - Laserfiche WebLink

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08-27-2014 03:05 PM ELK RIVER CITY COUNCIL REPORT PAGE: 9 VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT_ TOTAL: 327.62 RICHFIELD FIRE EXTINGUISHER CO. 9/02/14 FIRE EXTINGUISHER SVC GENERAL FUND Fire Operations 34.50 TOTAL: 34.50 RIKE-LEE ELECTRIC, INC 9/02/14 REPAIR BB LIGHTS-TROTT BRK GENERAL FUND Parks Dept 100.00 9/02/14 REPAIR IRRIG WELL-YAC PARK IMPROVEMENT F Parks 3,330.00 TOTAL: 3,430.00 ROASTERY 7 9/02/14 SUPPLIES ICE ARENA Arena concessions 66.65_ TOTAL: 66.65 SAM'S CLUB DIRECT 9/02/14 SUPPLIES ICE ARENA Arena concessions 410.20 TOTAL: 410.20 SCHARBER & SONS 9/02/14 PARTS GENERAL FUND Parks Dept 4.90 9/02/14 PARTS GENERAL FUND Parks Dept 284.06_ TOTAL: 288.96 SHERBURNE CO ATTORNEY 9/02/14 CASE NO. 13012665 DRUG FORFEITURE RE DWI 248.42_ TOTAL: 248.42 SHERBURNE CO AUDITOR\TREAS 9/02/14 DITCH 28 ASSESSMENT SURFACE WATER MANA General Improvements 51.66_ TOTAL: 51.66 SHERBURNE COUNTY RECORDER 9/02/14 CU 14-16, DAWN DAYCARE DEVELOPER ESCROW General 46.00 9/02/14 P 14-07, KLIEVER LAKE FIEL DEVELOPER ESCROW General 46.00 9/02/14 CU 14-17, KLIEVER LAKE FIE DEVELOPER ESCROW General 46.00 9/02/14 EV 14-02, KLIEVER LAKE FIE DEVELOPER ESCROW General 46.00 9/02/14 ZC 14-02, KLIEVER LAKE FIE DEVELOPER ESCROW General 46.00 TOTAL: 230.00 SOUTHERN WINE & SPIRITS OF MN LLC 9/02/14 LIQUOR LIQUOR Northbound-Cost of Sal 3,153.10 9/02/14 WINE LIQUOR Northbound-Cost of Sal 1,125.50 9/02/14 LIQUOR CREDIT LIQUOR Northbound-Cost of Sal 7.22- 9/02/14 LIQUOR CREDIT LIQUOR Northbound-Cost of Sal 152.61- 9/02/14 WINE LIQUOR Westbound-Cost of Sale 126.00 9/02/14 LIQUOR LIQUOR Westbound-Cost of Sale 1,015.89 9/02/14 WINE CREDIT LIQUOR Westbound-Cost of Sale 82.00- TOTAL: 5,178.66 STANDARD LIFE INS CO 9/02/14 SEPT COBRA PREMIUMS INSURANCE RESERVE General 3.25_ TOTAL: 3.25 STAPLES BUSINESS ADVANTAGE 9/02/14 SUPPLIES GENERAL FUND Mayor & Council 3.78 9/02/14 SUPPLIES GENERAL FUND Cable TV 3.78 9/02/14 SUPPLIES GENERAL FUND Administrative Service 106.60 9/02/14 SUPPLIES GENERAL FUND Human Resources 26.45 9/02/14 SUPPLIES GENERAL FUND Elections 148.53 9/02/14 SUPPLIES GENERAL FUND Finance 37.79 9/02/14 SUPPLIES GENERAL FUND Community Development 26.45 9/02/14 SUPPLIES GENERAL FUND Planning 54.28 9/02/14 SUPPLIES GENERAL FUND Building Safety 45.34 9/02/14 SUPPLIES GENERAL FUND Environmental 3.78 9/02/14 SUPPLIES GENERAL FUND Street Maintenance 3.78 9/02/14 SUPPLIES GENERAL FUND Engineering 7.56