4.2. SR 09-19-2016 - Laserfiche WebLink

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09-15-2016 06:00 PM ELK RIVER CITY COUNCIL REPORT PAGE: 3 VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT_ BNSF RAILWAY 9/12/16 RAILROAD PROJECT PAVEMENT MANAGEMEN General Improvements 2,389.03 9/12/16 RAILROAD PROJECT PAVEMENT MANAGEMEN General Improvements 7,795.71 9/12/16 RAILROAD PROJECT STREET IMPROVEMENT Quiet Zones 37,907.04 TOTAL: 48,091.78 BREAKTHRU BEVERAGE MINNESOTA 9/19/16 LIQUOR LIQUOR Northbound-Cost of Sal 3,243.97 9/19/16 WINE LIQUOR Northbound-Cost of Sal 695.45 9/19/16 MISC LIQUOR LIQUOR Northbound-Cost of Sal 249.70 9/19/16 BEER LIQUOR Northbound-Cost of Sal 46.10 9/19/16 WINE LIQUOR Northbound-Cost of Sal 2,514.75 9/19/16 LIQUOR CREDIT LIQUOR Northbound-Cost of Sal 6.90- 9/19/16 MISC LIQUOR CREDIT LIQUOR Northbound-Cost of Sal 7.56- 9/19/16 LIQUOR LIQUOR Westbound-Cost of Sale 569.55 9/19/16 WINE LIQUOR Westbound-Cost of Sale 601.82 9/19/16 MISC LIQUOR LIQUOR Westbound-Cost of Sale 37.50 TOTAL: 7,944.38 BROCK WHITE CO LLC 9/19/16 SUPPLIES GENERAL FUND Street Maintenance 658.64 9/19/16 SUPPLIES GENERAL FUND Street Maintenance 74.08 9/19/16 ATTACHMENTS EQUIPMENT REPLACEM Streets 3,899.13 9/19/16 ROUTER EQUIPMENT REPLACEM Streets 16,429.00 9/19/16 ROUTER TRADE-IN EQUIPMENT REPLACEM Streets 1,000.00- TOTAL: 20,060.85 BARRY BROOKS 9/20/16 FARMERS MARKET 9/8 GENERAL FUND Recreation Programs 94.00 TOTAL: 94.00 C & L DISTRIBUTING CO 9/19/16 BEER CREDIT LIQUOR Northbound-Cost of Sal 92.40- 9/19/16 BEER CREDIT LIQUOR Northbound-Cost of Sal 179.80- 9/19/16 BEER LIQUOR Northbound-Cost of Sal 4,016.20 9/19/16 BEER CREDIT LIQUOR Northbound-Cost of Sal 15.20- 9/19/16 BEER LIQUOR Northbound-Cost of Sal 6,160.70 9/19/16 BEER/WINE LIQUOR Northbound-Cost of Sal 7,203.10 9/19/16 BEER/WINE LIQUOR Northbound-Cost of Sal 96.00 9/19/16 BEER LIQUOR Northbound-Cost of Sal 5,509.35 9/19/16 BEER LIQUOR Northbound-Cost of Sal 60.20 TOTAL: 22,758.15 C & L DISTRIBUTING CO 9/19/16 BEER CREDIT LIQUOR Westbound-Cost of Sale 60.00- 9/19/16 BEER LIQUOR Westbound-Cost of Sale 12,541.20 9/19/16 BEER/MISC LIQUOR LIQUOR Westbound-Cost of Sale 2,793.35 9/19/16 BEER/MISC LIQUOR LIQUOR Westbound-Cost of Sale 36.00 9/19/16 BEER CREDIT LIQUOR Westbound-Cost of Sale 249.20- 9/19/16 BEER/WINE/MISC LIQUOR LIQUOR Westbound-Cost of Sale 7,880.60 9/19/16 BEER/WINE/MISC LIQUOR LIQUOR Westbound-Cost of Sale 72.00 9/19/16 BEER/WINE/MISC LIQUOR LIQUOR Westbound-Cost of Sale 36.00 TOTAL: 23,049.95 CAMPBELL KNUTSON P.A. 9/19/16 AUG LEGAL SVCS GENERAL FUND Legal 1,608.00 9/19/16 AUG LEGAL SVCS MICRO LOAN FUND Economic Development 341.00 9/19/16 AUG LEGAL SVCS DEVELOPER ESCROW General 124.00 9/19/16 AUG LEGAL SVCS DEVELOPER ESCROW General 77.50 TOTAL: 2,150.50 DEBORAH CARRON 9/19/16 PROGRAM 9/23 LIBRARY Library 40.00 9/19/16 PROGRAM 9/28 LIBRARY Library 40.00