4.2. SR 05-04-2015 - Laserfiche WebLink

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04-30-2015 11:39 AM ELK RIVER CITY COUNCIL REPORT PAGE: 9 VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT_ 5/04/15 APRIL RUBBISH SVCS GENERAL FUND Parks Dept 274.78 5/04/15 APRIL RUBBISH SVCS GENERAL FUND Parks & Rec Admin 309.44 5/04/15 APRIL RUBBISH SVCS GENERAL FUND Sr Citizen Programs 43.46 5/04/15 APRIL RUBBISH SVCS LIBRARY Library 52.13 5/04/15 APRIL RUBBISH SVCS ICE ARENA Ice Arena 146.45 5/04/15 APRIL RUBBISH SVCS LANDFILL General 240.79 5/04/15 APRIL RUBBISH SVCS WASTEWATER TREATME WWTS Plant 73.20 5/04/15 APRIL RUBBISH SVCS WASTEWATER TREATME WWTS Plant 117.98 5/04/15 APRIL RUBBISH SVCS LIQUOR Northbound-Operations 68.20 5/04/15 APRIL RUBBISH SVCS LIQUOR Westbound-Operations 68.20_ TOTAL: 2,158.60 SAM'S CLUB DIRECT 5/04/15 SUPPLIES ICE ARENA Arena concessions 392.45_ TOTAL: 392.45 JANELLE SCHMIDT 4/24/15 PROGRAM REFUND GENERAL FUND General Fund 35.00_ TOTAL: 35.00 SHERBURNE CO AUDITOR\TREAS 5/04/15 PROPERTY TAXES DEVELOPMENT FUND Economic Development 1,057.00_ TOTAL: 1,057.00 SHERBURNE COUNTY RECORDER 5/04/15 CU 14-15, ELK PARK CENTER DEVELOPER ESCROW General 46.00 5/04/15 CU 15-06, ACADEMY OF E R DEVELOPER ESCROW General 46.00 5/04/15 P 15-01, WESTOAKS DEVELOPER ESCROW General 46.00_ TOTAL: 138.00 EVERETT SMITHSON 5/04/15 PROGRAM 5/12 LIBRARY Library 500.00_ TOTAL: 500.00 SOUTHERN WINE & SPIRITS OF MN LLC 5/04/15 LIQUOR LIQUOR Northbound-Cost of Sal 810.00 5/04/15 LIQUOR LIQUOR Northbound-Cost of Sal 4,028.74 5/04/15 WINE LIQUOR Northbound-Cost of Sal 1,850.48 5/04/15 WINE LIQUOR Northbound-Cost of Sal 460.00 5/04/15 LIQUOR LIQUOR Northbound-Cost of Sal 6,490.75 5/04/15 MISC LIQUOR LIQUOR Northbound-Cost of Sal 40.00 5/04/15 LIQUOR CREDIT LIQUOR Northbound-Cost of Sal 481.00- 5/04/15 LIQUOR LIQUOR Westbound-Cost of Sale 270.00 5/04/15 LIQUOR LIQUOR Westbound-Cost of Sale 2,001.02 5/04/15 WINE LIQUOR Westbound-Cost of Sale 294.00 5/04/15 WINE LIQUOR Westbound-Cost of Sale 72.00 5/04/15 LIQUOR LIQUOR Westbound-Cost of Sale 2,199.20 5/04/15 LIQUOR CREDIT LIQUOR Westbound-Cost of Sale 247.00- TOTAL: 17,788.19 SPEEDCUTTERS OUTDOOR MAINT. LLC 5/04/15 MOWING SVCS CONTRACT GENERAL FUND City Hall Maintenance 160.00 5/04/15 MOWING SVCS CONTRACT GENERAL FUND Public safety building 215.00 5/04/15 MOWING SVCS CONTRACT GENERAL FUND Fire Administration 35.00 5/04/15 MOWING SVCS CONTRACT GENERAL FUND Parks Dept 25.00 5/04/15 MOWING SVCS CONTRACT GENERAL FUND Sr Citizen Programs 107.00 5/04/15 MOWING SVCS CONTRACT LIBRARY Library 200.00 5/04/15 MOWING SVCS CONTRACT LIQUOR Northbound-Operations 157.11 5/04/15 MOWING SVCS CONTRACT LIQUOR Westbound-Operations 158.17_ TOTAL: 1,057.28 SPRINT 5/04/15 CELL PHONE CHGS GENERAL FUND Administrative Service 55.24 5/04/15 CELL PHONE CHGS GENERAL FUND Administrative Service 199.99