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05-14-2015 03:02 PM ELK RIVER CITY COUNCIL REPORT PAGE: 12 <br />VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT_ <br /> _______________ <br /> TOTAL: 8,370.59 <br /> <br />SHELL 5/13/15 FUEL GENERAL FUND Fire Operations 43.97 <br /> 5/13/15 FUEL GENERAL FUND Street Maintenance 39.28_ <br /> TOTAL: 83.25 <br /> <br />SHERBURNE CO HISTORICAL SOC 5/18/15 MEMBERSHIP DUES GENERAL FUND Mayor & Council 500.00_ <br /> TOTAL: 500.00 <br /> <br />SHERBURNE CO SHERIFF'S OFFICE 5/13/15 TZD ENF GRANT - JAN/MARCH GENERAL FUND General Fund 7,613.94_ <br /> TOTAL: 7,613.94 <br /> <br />SHERBURNE COUNTY RECORDER 5/18/15 CU 15-06, GUSTAFSON TRLRS DEVELOPER ESCROW General 46.00 <br /> 5/18/15 P 14-06, WEST OAKS 5TH DEVELOPER ESCROW General 46.00 <br /> 5/18/15 CU 14-15, ELK PARK CTR AME DEVELOPER ESCROW General 46.00_ <br /> TOTAL: 138.00 <br /> <br />SOUTHERN WINE & SPIRITS OF MN LLC 5/18/15 LIQUOR LIQUOR Northbound-Cost of Sal 14,304.87 <br /> 5/18/15 LIQUOR LIQUOR Northbound-Cost of Sal 3,509.20 <br /> 5/18/15 LIQUOR LIQUOR Northbound-Cost of Sal 3,177.38 <br /> 5/18/15 WINE LIQUOR Northbound-Cost of Sal 2,358.00 <br /> 5/18/15 LIQUOR LIQUOR Northbound-Cost of Sal 226.97 <br /> 5/18/15 WINE LIQUOR Northbound-Cost of Sal 1,678.00 <br /> 5/18/15 LIQUOR LIQUOR Northbound-Cost of Sal 5,209.09 <br /> 5/18/15 MISC LIQUOR LIQUOR Northbound-Cost of Sal 139.57 <br /> 5/18/15 LIQUOR CREDIT LIQUOR Northbound-Cost of Sal 354.48- <br /> 5/18/15 LIQUOR LIQUOR Westbound-Cost of Sale 6,911.95 <br /> 5/18/15 WINE LIQUOR Westbound-Cost of Sale 836.00 <br /> 5/18/15 LIQUOR LIQUOR Westbound-Cost of Sale 2,592.84 <br /> 5/18/15 LIQUOR CREDIT LIQUOR Westbound-Cost of Sale 160.36- <br /> TOTAL: 40,429.03 <br /> <br />SPRINGSTED INC 5/18/15 MICROLOAN-CONTAINER STATE DEED-JOBS IN Economic Development 2,418.36 <br /> 5/18/15 MICROLOAN-DISTINCTIVE IRON STATE DEED-JOBS IN Economic Development 2,441.58_ <br /> TOTAL: 4,859.94 <br /> <br />STAR TRIBUNE 5/18/15 SUBSCRIPTION GENERAL FUND Sr Citizen Programs 91.65_ <br /> TOTAL: 91.65 <br /> <br />TAHO SPORTSWEAR, INC. 5/18/15 PROGRAM SUPPLIES GENERAL FUND Recreation Programs 414.25_ <br /> TOTAL: 414.25 <br /> <br />TARGET BANK 5/18/15 SUPPLIES ICE ARENA Ice Arena 29.92_ <br /> TOTAL: 29.92 <br /> <br />TEGRETE CORPORATION 5/18/15 APRIL CLEANING SVCS GENERAL FUND Parks & Rec Admin 892.80 <br /> 5/18/15 CREDIT ON CLEANING SVCS GENERAL FUND Parks & Rec Admin 563.15- <br /> 5/18/15 APRIL CLEANING SVCS GENERAL FUND Sr Citizen Programs 547.20 <br /> 5/18/15 CREDIT ON CLEANING SVCS GENERAL FUND Sr Citizen Programs 345.16- <br /> 5/18/15 APRIL CLEANING SVCS LIBRARY Library 1,970.00 <br /> 5/18/15 CREDIT ON CLEANING SVCS LIBRARY Library 1,242.62- <br /> TOTAL: 1,259.07 <br /> <br />TOP LINE FENCE LLC 5/18/15 SUPPLIES PARK IMPROVEMENT F Parks 878.00_ <br /> TOTAL: 878.00 <br />