4.2. SR 09-16-2013 - Laserfiche WebLink

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09-12-2013 01:39 PM ELK RIVER CITY COUNCIL REPORT PAGE: 14 VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT WINDSTREAM 9/16/13 PHONE LINE CHGS PINEWOOD GOLF COUR Golf Course 62.98 TOTAL: 62.98 THE WINE COMPANY 9/16/13 WINE/FREIGHT LIQUOR Northbound-Cost of Sal 1,744.00 9/16/13 WINE/FREIGHT LIQUOR Northbound-Cost of Sal 33.00 TOTAL: 1,777.00 WINZER CORPORATION 9/16/13 PARTS GENERAL FUND Equipment Services 58.37 TOTAL: 58.37 - WIRTZ BEVERAGE MINNESOTA 9/16/13 LIQUOR LIQUOR Northbound-Cost of Sal 2,108.74 9/16/13 MISC LIQUOR LIQUOR Northbound-Cost of Sal 282.66 9/16/13 WINE LIQUOR Northbound-Cost of Sal 1,238.00 9/16/13 LIQUOR LIQUOR Northbound-Cost of Sal 6,086.25 9/16/13 LIQUOR LIQUOR Westbound-Cost of Sale 1,447.92 9/16/13 MISC LIQUOR LIQUOR Westbound-Cost of Sale 137.78 9/16/13 WINE LIQUOR Westbound-Cost of Sale 272.00 9/16/13 LIQUOR LIQUOR Westbound-Cost of Sale 2,434.50 TOTAL: 14,007.85 WRIGHT-HENNEPIN COOP ELEC. 9/16/13 SECURITY MONITORING GENERAL FUND City Hall Maintenance 30.94 9/16/13 SECURITY MONITORING GENERAL FUND Public safety building 24.53 9/16/13 SECURITY MONITORING WASTEWATER TREATME WWTS Plant 29.87 TOTAL: 85.34 WSB & ASSOCIATES INC 9/16/13 JULY SVCS 2013 STR IMPR PAVEMENT MANAGEMEN Street Overlay 40,443.50 TOTAL: 40,443.50 YOCUM OIL COMPANY INC 9/16/13 UNLEADED FUEL GENERAL FUND Street Maintenance 22,887.16 TOTAL: 22,887.16 FUND TOTALS 101 GENERAL FUND 447,882.06 211 LIBRARY 835.97 221 ICE ARENA 22,187.43 222 PINEWOOD GOLF COURSE 3,899.81 228 LANDFILL 227.20 240 MICRO LOAN FUND 74,999.00 245 DEVELOPMENT FUND 365.00 291 INSURANCE RESERVE 118,904.32 292 GOVT BUILDINGS 19,012.05 401 PAVEMENT MANAGEMENT 433,961.88 404 SURFACE WATER MANAGEMNT 2,086.79 410 EQUIPMENT REPLACEMENT 79,525.25 440 PARK IMPROVEMENT FUND 8,334.52 602 WASTEWATER TREATMENT SYS 32,369.01 603 LIQUOR 257,897.36 605 GARBAGE 28,580.16 821 DEVELOPER ESCROW 12,000.00 -------------------------------------------- GRAND TOTAL: 1,543,067.81 TOTAL PAGES: 14