4.1. SR 04-15-2013 - Laserfiche WebLink

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04-12-2013 09:23 AM ELK RIVER CITY COUNCIL REPORT PAGE: 14 VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT SANDRA WELTON-WOOD 4/15/13 PROGRAM 4/22 LIBRARY Library 40.00 4/15/13 PROGRAM 4/29 LIBRARY Library 40.00 TOTAL: 80.00 WINE MERCHANTS 4/15/13 WINE LIQUOR Northbound-Cost of Sal 148.00 4/15/13 WINE LIQUOR Westbound-Cost of Sale 162.00 TOTAL: 310.00 WIRTZ BEVERAGE MINNESOTA 4/15/13 LIQUOR/WINE/MISC LIQ LIQUOR Northbound-Cost of Sal 5,879.82 4/15/13 LIQUOR/WINE/MISC LIQ LIQUOR Northbound-Cost of Sal 2,508.76 4/15/13 LIQUOR/WINE/MISC LIQ LIQUOR Northbound-Cost of Sal 142.20 4/15/13 LIQUOR/WINE/MISC LIQ LIQUOR Westbound-Cost of Sale 1,799.36 4/15/13 LIQUOR/WINE/MISC LIQ LIQUOR Westbound-Cost of Sale 1,020.56 4/15/13 LIQUOR/WINE/MISC LIQ LIQUOR Westbound-Cost of Sale 71.87 TOTAL: 11,422.57 WRIGHT-HENNEPIN COOP ELEC. 4/15/13 SECURITY MONITORING GENERAL FUND City Hall Maintenance 30.94 4/15/13 SECURITY MONITORING GENERAL, FUND Public safety building 24.53 4/15/13 SECURITY MONITORING WASTEWATER TREATME WWTS Plant 29.87 TOTAL: 85,34 WSB & ASSOCIATES INC 4/15/13 FEB SVCS 2013 STR IMPR STREET IMPROVEMENT Street Overlay 11,221.50 TOTAL: 11,221.50 YOCUM OIL COMPANY INC 4/1.5/13 UNLEADED FUEL GENERAL FUND Street Maintenance 22,890.20 TOTAL: 22,890.20 --_= FUND TOTALS 101 GENERAL FUND 191,215.56 211 LIBRARY 932.65 221 ICE ARENA 5,357,91 222 PINEWOOD GOLF COURSE 1,329,02 223 SENIOR CITIZEN ACCOUNT 401.93 228 LANDFILL 1,816.27 290 CAPITAL OUTLAY RESERVE 1,956.76 291 INSURANCE RESERVE 1,858.82 292 GOVT BUILDINGS 121,334.66 294 DRUG FORFEITURE RESERVE 604.40 313 2007C GO IMP BONDS 425,00 345 2012A GO CIP BONDS - PW 425.00 403 STREET IMPROVEMENT 11,221.50 410 EQUIPMENT REPLACEMENT 27,764.77 602 WASTEWATER TREATMENT SYS 13,270.39 603 LIQUOR 176,326.66 605 GARBAGE 21,984.94 GRAND TOTAL: 578,226.24 TOTAL PAGES: 14 f G