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4.2. SR 03-02-2015
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4.2. SR 03-02-2015
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02-26-2015 04:15 PM ELK RIVER CITY COUNCIL REPORT PAGE: 10 <br />VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT_ <br /> <br />ROASTERY 7 3/02/15 SUPPLIES ICE ARENA Arena concessions 192.05_ <br /> TOTAL: 192.05 <br /> <br />RUM RIVER VETERINARY CLINIC 3/02/15 VETERINARY SVCS GENERAL FUND Patrol 115.00_ <br /> TOTAL: 115.00 <br /> <br />SAM'S CLUB DIRECT 3/02/15 SUPPLIES ICE ARENA Arena concessions 912.94_ <br /> TOTAL: 912.94 <br /> <br />SATELLITE SHELTERS INC 3/02/15 LIONS PRK WARMING HOUSE GENERAL FUND Parks Dept 355.00_ <br /> TOTAL: 355.00 <br /> <br />SCHARBER & SONS 3/02/15 SUPPLIES GENERAL FUND Parks Dept 120.00 <br /> 3/02/15 PARTS GENERAL FUND Parks Dept 1,974.55 <br /> 3/02/15 PARTS/SUPPLIES GENERAL FUND Parks Dept 16.47 <br /> 3/02/15 PARTS/SUPPLIES GENERAL FUND Parks Dept 453.00_ <br /> TOTAL: 2,564.02 <br /> <br />SCHINDLER ELEVATOR CORP 3/02/15 EMERGENCY LINE REPAIR GENERAL FUND City Hall Maintenance 560.11_ <br /> TOTAL: 560.11 <br /> <br />SECTION 7AA 2/23/15 HOCKEY SECTION GAMES ICE ARENA Ice Arena 2,873.00_ <br /> TOTAL: 2,873.00 <br /> <br />SUE SEEGER 3/02/15 REIMB SUPPLIES GENERAL FUND Parks Dept 37.49_ <br /> TOTAL: 37.49 <br /> <br />SHERBURNE CO SHERIFF'S OFFICE 2/23/15 ENF GRANT-OCT/DEC 2014 GENERAL FUND General Fund 9,323.48_ <br /> TOTAL: 9,323.48 <br /> <br />SHERBURNE CO AUDITOR\TREAS 2/23/15 RETURN EXCESS TIF 16 TIF #16 KING/MAIN General Improvements 4,968.78_ <br /> TOTAL: 4,968.78 <br /> <br />SHERBURNE COUNTY RECORDER 3/02/15 GRANT OF EASEMENT, PROVO GENERAL FUND Planning 46.00_ <br /> TOTAL: 46.00 <br /> <br />SHERWIN-WILLIAMS 3/02/15 SUPPLIES GENERAL FUND Street Maintenance 62.29 <br /> 3/02/15 SUPPLIES GENERAL FUND Parks Dept 71.14_ <br /> TOTAL: 133.43 <br /> <br />SKILLPATH SEMINARS 3/02/15 TRAINING GENERAL FUND Police Support Service 299.00_ <br /> TOTAL: 299.00 <br /> <br />SNAP-ON INDUSTRIAL 3/02/15 PARTS GENERAL FUND Equipment Services 20.29_ <br /> TOTAL: 20.29 <br /> <br />SOUTHERN WINE & SPIRITS OF MN LLC 3/02/15 LIQUOR LIQUOR Northbound-Cost of Sal 89.95 <br /> 3/02/15 WINE LIQUOR Northbound-Cost of Sal 1,554.00 <br /> 3/02/15 WINE LIQUOR Northbound-Cost of Sal 1,775.01 <br /> 3/02/15 LIQUOR LIQUOR Northbound-Cost of Sal 1,608.10 <br /> 3/02/15 LIQUOR LIQUOR Northbound-Cost of Sal 5,054.06 <br /> 3/02/15 LIQUOR LIQUOR Northbound-Cost of Sal 124.95 <br /> 3/02/15 MISC LIQUOR LIQUOR Northbound-Cost of Sal 42.52 <br /> 3/02/15 LIQUOR CREDIT LIQUOR Northbound-Cost of Sal 246.00- <br /> 3/02/15 LIQUOR CREDIT LIQUOR Northbound-Cost of Sal 162.00- <br /> 3/02/15 LIQUOR LIQUOR Westbound-Cost of Sale 89.95 <br />
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