Laserfiche WebLink
09-17-2015 03:12 PM ELK RIVER CITY COUNCIL REPORT PAGE: 12 <br />VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT_ <br /> <br /> 9/21/15 WOODLAND TRL N MAINT GENERAL FUND Parks Dept 360.36 <br /> 9/21/15 RIVERWALK MAINT GENERAL FUND Parks Dept 110.64_ <br /> TOTAL: 914.22 <br /> <br />PRECISE MRM LLC 9/21/15 SOFTWARE FEE/USAGE GENERAL FUND Snow Removal 78.02_ <br /> TOTAL: 78.02 <br /> <br />PRO-TEC DESIGN, INC 9/21/15 REPAIRS GENERAL FUND Public safety building 132.00_ <br /> TOTAL: 132.00 <br /> <br />PUMP & METER SERVICE, INC 9/21/15 SUPPLIES GENERAL FUND Street Maintenance 409.74_ <br /> TOTAL: 409.74 <br /> <br />RANGER GM 9/21/15 2015 POLICE VEHICLE EQUIPMENT REPLACEM Police 21,785.00_ <br /> TOTAL: 21,785.00 <br /> <br />RETRO STUDIO LLC 9/21/15 DESIGNING SERVICES GENERAL FUND Emergency Management 225.00_ <br /> TOTAL: 225.00 <br /> <br />RICE LAKE CONSTRUCTION GROUP 9/21/15 WW FACILITY IMP WASTEWATER TREATME WWTP Expansion 1,323,544.27_ <br /> TOTAL: 1,323,544.27 <br /> <br />RIKE-LEE ELECTRIC, INC 9/21/15 ELECTRICAL INSTALLATION GENERAL FUND Street Maintenance 990.00 <br /> 9/21/15 ELECTRICAL INSTALLATIONS GOVT BUILDINGS Streets 3,120.00_ <br /> TOTAL: 4,110.00 <br /> <br />RIVER OF LIFE CHURCH 9/14/15 REFUND ESCROW CU 14-11 DEVELOPER ESCROW General 1,000.00 <br /> 9/14/15 REFUND ESCROW CU 14-11 DEVELOPER ESCROW General 46.00- <br /> 9/14/15 REFUND ESCROW CU 14-11 DEVELOPER ESCROW General 175.00- <br /> TOTAL: 779.00 <br /> <br />ROASTERY 7 9/21/15 SUPPLIES ICE ARENA Arena concessions 76.40_ <br /> TOTAL: 76.40 <br /> <br />SCAN AIR FILTER, INC 9/21/15 SUPPLIES GENERAL FUND Patrol 150.50 <br /> 9/21/15 SUPPLIES LIQUOR Northbound-Operations 99.23 <br /> 9/21/15 SUPPLIES LIQUOR Westbound-Operations 120.86_ <br /> TOTAL: 370.59 <br /> <br />SET PROCESSING SOLUTIONS, INC 9/21/15 SUPPLIES-BLUE BAGS GARBAGE Organics 54.00_ <br /> TOTAL: 54.00 <br /> <br />SHERBURNE CO AUDITOR\TREAS 9/21/15 PROPERTY TAXES DEVELOPMENT FUND Economic Development 1,057.00 <br /> 9/21/15 PROPERTY TAXES DEVELOPMENT FUND Economic Development 2,540.00_ <br /> TOTAL: 3,597.00 <br /> <br />SOURCE CONSTRUCTION CAPITAL 9/14/15 REFUND ESCROW CR 14-02 DEVELOPER ESCROW General 1,000.00 <br /> 9/14/15 REFUND ESCROW CR 14-02 DEVELOPER ESCROW General 200.00- <br /> TOTAL: 800.00 <br /> <br />SOUTHERN WINE & SPIRITS OF MN LLC 9/21/15 LIQUOR LIQUOR Northbound-Cost of Sal 2,898.90 <br /> 9/21/15 LIQUOR LIQUOR Northbound-Cost of Sal 9,379.20 <br /> 9/21/15 WINE LIQUOR Northbound-Cost of Sal 3,235.00 <br /> 9/21/15 LIQUOR LIQUOR Westbound-Cost of Sale 156.09 <br /> 9/21/15 LIQUOR LIQUOR Westbound-Cost of Sale 2,250.00 <br /> 9/21/15 WINE LIQUOR Westbound-Cost of Sale 1,244.00