4.2. SR 06-17-2013 - Laserfiche WebLink

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06-12-2013 03:23 °PM ELK RIVER CITY COUNCIL REPORT PAGE: 14 VENDOR NAME DATE DESCRIPTION FUND DEPARTMENT AMOUNT_ 6/17/13 PHONE LINE CHGS LIBRARY Library 86.11 6/17/13 PHONE LINE CHGS ICE ARENA Ice Arena 66.48 6/17/13 LONG DISTANCE CHGS ICE ARENA Ice Arena 0.50 6/17/13 PHONE LINE CHGS WASTEWATER TREATME WWTS Administration 118.46 6/17/13 LONG DISTANCE CHGS WASTEWATER TREATME WWTS Administration 0.02 6/17/13 PHONE LINE CHGS LIQUOR Northbound-Operations 197.80 6/17/13 PHONE LINE CHGS LIQUOR Westbound-Operations 202.36 TOTAL: 2,083.04 WIRTZ BEVERAGE MINNESOTA 6/17/13 WINE LIQUOR Northbound-Cost of Sal 604.00 6/17/13 LIQUOR LIQUOR Northbound-Cost of Sal 6,294.29 6/17/13 MISC LIQUOR LIQUOR Northbound-Cost of Sal 275.56 6/17/13 MISC LIQUOR CREDIT LIQUOR Northbound-Cost of Sal 10.41- 6/17/13 WINE LIQUOR Westbound-Cost of Sale 1,148.00 6/17/13 LIQUOR LIQUOR Westbound-Cost of Sale 3,124.59 6/17/13 MISC LIQUOR LIQUOR Westbound-Cost of Sale 166.57_ TOTAL: 11,602.60 WRIGHT-HENNEPIN COOP ELEC. 6/17/13 SECURITY MONITORING GENERAL FUND City Hall Maintenance 30.94 6/17/13 SECURITY MONITORING GENERAL FUND Public safety building 24.53 6/17/13 SECURITY MONITORING WASTEWATER TREATME WWTS Plant 29.87_ TOTAL: 85.34 WSB & ASSOCIATES INC 6/17/13 APR 'SVCS 2013 STR IMPR PAVEMENT MANAGEMEN Street Overlay 3,104.25_ TOTAL: 3,104.25 FUND TOTALS 101 GENERAL FUND 125,581.08 211 LIBRARY 941.78 221 ICE ARENA 62,735.31 222 PINEWOOD GOLF COURSE 4,254.52 223 SENIOR CITIZEN ACCOUNT 347_84 228 LANDFILL 4,318.23 290 CAPITAL OUTLAY RESERVE 497.51 291 INSURANCE RESERVE 17,673.57 292 GOVT BUILDINGS 98,235.45 294 DRUG FORFEITURE RESERVE 1,140.53 401 PAVEMENT MANAGEMENT 3,104.25 404 SURFACE WATER MANAGEMNT 643.34 410 EQUIPMENT REPLACEMENT 12,920.00 440 PARK IMPROVEMENT FUND 120,596.81 602 WASTEWATER TREATMENT SYS 8,356.39 603 LIQUOR 196,389.95 605 GARBAGE 37,100.60 -------------------------------------------- GRAND TOTAL: 694,837.16 TOTAL PAGES: 14