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4.2. SR 05-20-2013
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4.2. SR 05-20-2013
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5/17/2013 10:32:54 AM
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5/17/2013 10:30:59 AM
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5/20/2013
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05-17-2013 09:55 AM ELK RIVER CITY COUNCIL REPORT PAGE: 14 <br /> VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT <br /> 5/13/13 LONG DISTANCE CHGS GENERAL FUND Building Safety 5.08 <br /> 5/13/13 LONG DISTANCE CHGS GENERAL FUND Code Enforcement 0.49 <br /> 5/13/13 LONG DISTANCE CHGS GENERAL FUND Environmental 5.75 <br /> 5/13/13 PHONE LINE CHGS GENERAL FUND Street Maintenance 92.26 <br /> 5/13/13 LONG DISTANCE CHGS GENERAL FUND Street Maintenance 3.85 <br /> 5/13/13 LONG DISTANCE CHGS GENERAL FUND Engineering 2.14 <br /> 5/13/13 PHONE LINE CHGS GENERAL FUND Parks Dept 34.29 <br /> 5/13/13 PHONE LINE CHGS GENERAL FUND Parks & Rec Admin 15.00 <br /> 5/13/13 LONG DISTANCE CHGS GENERAL FUND Parks & Rec Admin 4.66 <br /> 5/13/13 PHONE LINE CHGS GENERAL FUND Parks & Rec Admin 96.76 <br /> 5/13/13 PHONE LINE CHGS GENERAL FUND Sr Citizen Programs 159.5C <br /> 5/13/13 LONG DISTANCE CHGS GENERAL FUND Sr Citizen Programs 0.72 <br /> 5/13/13 LONG DISTANCE CHGS GENERAL FUND Economic Development 0.3C <br /> 5/13/13 PHONE LINE CHGS LIBRARY Library 85.45 <br /> 5/13/13 PHONE LINE CHGS ICE ARENA Ice Arena 65.88 <br /> 5/13/13 PHONE LINE CHGS WASTEWATER TREATME WWTS Administration 118.46 <br /> 5/13/13 LONG DISTANCE CHGS WASTEWATER TREATME WWTS Administration 0.58 <br /> 5/13/13 PHONE LINE CHGS LIQUOR Northbound-Operations 198.22 <br /> 5/13/13 PHONE LINE CHGS LIQUOR Westbound-Operations 203.99 <br /> TOTAL: 2,068.9C <br /> WINE MERCHANTS 5/20/13 WINE LIQUOR Northbound-Cost of Sal 842.00 <br /> 5/20/13 WINE LIQUOR Westbound-Cost of Sale 448.00 <br /> TOTAL: 1,290.00 <br /> WINZER CORPORATION 5/20/13 PARTS GENERAL FUND Equipment Services 105.13 <br /> TOTAL: 105.13 <br /> WIRTZ BEVERAGE MINNESOTA 5/20/13 WINE LIQUOR Northbound-Cost of Sal 600.00 <br /> 5/20/13 LIQUOR CREDIT LIQUOR Northbound-Cost of Sal 17.25- <br /> 5/20/13 WINE CREDIT LIQUOR Northbound-Cost of Sal 7.84- <br /> 5/20/13 WINE LIQUOR Westbound-Cost of Sale 120.00 <br /> TOTAL: 694.91 <br /> WRIGHT-HENNEPIN COOP ELEC. 5/20/13 SECURITY MONITORING GENERAL FUND City Hall Maintenance 30.94 <br /> 5/20/13 SECURITY MONITORING GENERAL FUND Public safety building 24.53 <br /> 5/20/13 SECURITY MONITORING WASTEWATER TREATME WWTS Plant 29.87 <br /> TOTAL: 85.34 <br /> YOCUM OIL COMPANY INC 5/20/13 DIESEL FUEL GENERAL FUND Street Maintenance 23,352.75 <br /> TOTAL: 23,352.75 <br />
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