4.2. SR 09-15-2014 - Laserfiche WebLink

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09-11-2014 12:39 AM ELK RIVER CITY COUNCIL REPORT PAGE: 7 VENDOR NAME DATE DESCRIPTION FUND DEPARTMENT AMOUNT_ 9/15/14 LIQUOR/WINE/BEER/MISC LIQ LIQUOR Northbound-Cost of Sal 146.70 9/15/14 LIQUOR/WINE/BEER/MISC LIQ LIQUOR Westbound-Cost of Sale 4,097.55 9/15/14 LIQUOR/WINE/BEER/MISC LIQ LIQUOR Westbound-Cost of Sale 5,738.85 9/15/14 LIQUOR/WINE/BEER/MISC LIQ LIQUOR Westbound-Cost of Sale 246.00 TOTAL: 36,445.88 LANCE THOMPSON 9/15/14 BLADE SHARPENING ICE ARENA Ice Arena 59.00 TOTAL: 59.00 LEAGUE OF MN CITIES 9/15/14 MN MAYORS ASSOC DUES GENERAL FUND Mayor & Council 30.00 9/15/14 2014-2015 MEMBERSHIP DUES GENERAL FUND Mayor & Council 17,013.00 TOTAL: 17,043.00 LEAGUE OF MN CITIES INS TRUST 9/15/14 INSURANCE ALLOCATION GENERAL FUND Mayor & Council 8,252.25 9/15/14 INSURANCE ALLOCATION GENERAL FUND Administrative Service 26.50 9/15/14 INSURANCE ALLOCATION GENERAL FUND Planning 26.25 9/15/14 INSURANCE ALLOCATION GENERAL FUND City Hall Maintenance 1,362.00 9/15/14 INSURANCE ALLOCATION GENERAL FUND Police Administration 10,559.00 9/15/14 INSURANCE ALLOCATION GENERAL FUND Public safety building 1,320.75 9/15/14 INSURANCE ALLOCATION GENERAL FUND Fire Administration 2,761.00 9/15/14 INSURANCE ALLOCATION GENERAL FUND Building Safety 116.25 9/15/14 INSURANCE ALLOCATION GENERAL FUND Code Enforcement 29.00 9/15/14 INSURANCE ALLOCATION GENERAL FUND Street Maintenance 4,890.00 9/15/14 INSURANCE ALLOCATION GENERAL FUND Engineering 23.25 9/15/14 INSURANCE ALLOCATION GENERAL FUND Parks Dept 6,752.00 9/15/14 INSURANCE ALLOCATION GENERAL FUND Parks & Rec Admin 97.50 9/15/14 INSURANCE ALLOCATION GENERAL FUND Sr Citizen Programs 347.25 9/15/14 INSURANCE ALLOCATION LIBRARY Library 521.50 9/15/14 INSURANCE ALLOCATION ICE ARENA Ice Arena 1,202.75 9/15/14 INSURANCE ALLOCATION PINEWOOD GOLF COUR Golf Course 911.50 9/15/14 INSURANCE ALLOCATION INSURANCE RESERVE General 5,136.25 9/15/14 INSURANCE ALLOCATION INSURANCE RESERVE General 390.25 9/15/14 INSURANCE ALLOCATION INSURANCE RESERVE General 62.00 9/15/14 INSURANCE ALLOCATION INSURANCE RESERVE General 2,269.00 9/15/14 INSURANCE ALLOCATION WASTEWATER TREATME WWTS Plant 5,091.00 9/15/14 INSURANCE ALLOCATION LIQUOR Northbound-Operations 937.00 9/15/14 INSURANCE ALLOCATION LIQUOR Westbound-Operations 845.75_ TOTAL: 53,930.00 LHB, INC. 9/15/14 REGL INDICATORS INITIATIVE GENERAL FUND Energy City 1,000.00_ TOTAL: 1,000.00 LINE 1 PARTNERS INC 9/15/14 PHONE SYSTEM WORK LIQUOR Northbound-Operations 561.09 9/15/14 PHONE SYSTEM WORK LIQUOR Northbound-Operations 293.91 TOTAL: 855.00 LOFFLER COMPANIES, INC 9/09/14 iRECORD ANNUAL MAINT GENERAL FUND Police Administration 4,084.98_ TOTAL: 4,084.98 M & M EXPRESS SALES & SERVICE 9/15/14 PARTS GENERAL FUND Parks Dept 80.85_ TOTAL: 80.85 M C F O A REGION IV 9/15/14 REGION IV TRAINING SESSION GENERAL FUND Administrative Service 15.00 TOTAL: 15.00 M-R SIGN CO., INC 9/15/14 SIGN MATERIAL GENERAL FUND Parks Dept 253.39