Laserfiche WebLink
02-12-2015 04:49 PM ELK RIVER CITY COUNCIL REPORT PAGE: 13 <br />VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT_ <br /> _______________ <br /> TOTAL: 221.40 <br /> <br />SAM'S CLUB DIRECT 2/11/15 2015 MEMBERSHIPS ICE ARENA Ice Arena 95.00 <br /> 2/11/15 SUPPLIES ICE ARENA Arena concessions 199.68 <br /> 2/11/15 SUPPLIES ICE ARENA Arena concessions 406.37_ <br /> TOTAL: 701.05 <br /> <br />SCHARBER & SONS 2/17/15 PARTS/SUPPLIES GENERAL FUND Parks Dept 96.85 <br /> 2/17/15 PARTS/SUPPLIES GENERAL FUND Parks Dept 1,271.32 <br /> 2/17/15 PARTS GENERAL FUND Parks Dept 56.75 <br /> 2/17/15 CHAINSAW REPAIR GENERAL FUND Parks Dept 175.36 <br /> 2/17/15 CHAINSAW REPAIR GENERAL FUND Parks Dept 195.50_ <br /> TOTAL: 1,795.78 <br /> <br />SECTION 7AA 2/11/15 HOCKEY SECTION GAMES ICE ARENA Ice Arena 3,188.00_ <br /> TOTAL: 3,188.00 <br /> <br />SELECTIVE SITE CONSULTANTS INC 2/11/15 ESCROW REF SP 14-15 DEVELOPER ESCROW General 100.00 <br /> 2/11/15 ESCROW REF SP 14-15 DEVELOPER ESCROW General 37.50- <br /> 2/11/15 ESCROW REF SP 14-16 DEVELOPER ESCROW General 100.00 <br /> 2/11/15 ESCROW REF SP 14-16 DEVELOPER ESCROW General 37.50- <br /> TOTAL: 125.00 <br /> <br />SHELL 2/11/15 PROPANE GENERAL FUND Street Maintenance 10.78 <br /> 2/11/15 PROPANE GENERAL FUND Equipment Services 10.78 <br /> 2/11/15 PROPANE GENERAL FUND Parks Dept 10.77_ <br /> TOTAL: 32.33 <br /> <br />SHERBURNE CO ATTORNEY 2/11/15 CASE NO. 14000512 DRUG FORFEITURE RE Controlled Substance 35.81 <br /> 2/11/15 CASE NO. 14004036 DRUG FORFEITURE RE Controlled Substance 227.80 <br /> 2/11/15 CASE NO. 13005298 DRUG FORFEITURE RE DWI 36.47_ <br /> TOTAL: 300.08 <br /> <br />SHERBURNE COUNTY RECORDER 2/11/15 NOTARY PUBLIC COMM GENERAL FUND Administrative Service 20.00_ <br /> TOTAL: 20.00 <br /> <br />SHERWIN-WILLIAMS 2/17/15 SUPPLIES GENERAL FUND Emergency Management 23.14 <br /> 2/17/15 SUPPLIES GENERAL FUND Street Maintenance 124.58 <br /> 2/17/15 SUPPLIES CREDIT GENERAL FUND Street Maintenance 17.32- <br /> TOTAL: 130.40 <br /> <br />SOUTHERN WINE & SPIRITS OF MN LLC 2/17/15 LIQUOR LIQUOR Northbound-Cost of Sal 11,342.43 <br /> 2/17/15 WINE LIQUOR Northbound-Cost of Sal 1,024.00 <br /> 2/17/15 MISC LIQUOR LIQUOR Northbound-Cost of Sal 103.75 <br /> 2/17/15 LIQUOR LIQUOR Northbound-Cost of Sal 341.96 <br /> 2/17/15 WINE LIQUOR Northbound-Cost of Sal 1,870.00 <br /> 2/17/15 WINE LIQUOR Northbound-Cost of Sal 2,493.20 <br /> 2/17/15 LIQUOR LIQUOR Northbound-Cost of Sal 15,452.64 <br /> 2/17/15 MISC LIQUOR LIQUOR Northbound-Cost of Sal 40.00 <br /> 2/17/15 MISC LIQUOR CREDIT LIQUOR Northbound-Cost of Sal 35.64- <br /> 2/17/15 LIQUOR CREDIT LIQUOR Northbound-Cost of Sal 264.96- <br /> 2/17/15 LIQUOR CREDIT LIQUOR Northbound-Cost of Sal 30.00- <br /> 2/17/15 WINE CREDIT LIQUOR Northbound-Cost of Sal 52.00- <br /> 2/17/15 LIQUOR CREDIT LIQUOR Northbound-Cost of Sal 45.00- <br /> 2/17/15 LIQUOR LIQUOR Westbound-Cost of Sale 3,529.37 <br /> 2/17/15 WINE LIQUOR Westbound-Cost of Sale 412.00