Laserfiche WebLink
12-06-2013 12:28 AM ELK RIVER CITY COUNCIL REPORT PAGE: 3 <br /> VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT_ <br /> 12/06/13 CELL PHONE CHARGES GENERAL FUND City Hall Maintenance 223.97 <br /> 12/06/13 VEHICLE DATA LINKS GENERAL FUND City Hall Maintenance 26.00 <br /> 12/06/13 CELL PHONE CHARGES GENERAL FUND Police Administration 747.28 <br /> 12/06/13 VEHICLE DATA LINKS GENERAL FUND Police Administration 415.64 <br /> 12/06/13 CELL PHONE CHARGES GENERAL FUND Fire Operations 22.71 <br /> 12/06/13 VEHICLE DATA LINKS GENERAL FUND Fire Operations 104.00 <br /> 12/06/13 VEHICLE DATA LINKS GENERAL FUND Emergency Management 26.00 <br /> 12/06/13 CELL PHONE CHARGES GENERAL FUND Building Safety 128.34 <br /> 12/06/13 CELL PHONE CHARGES GENERAL FUND Code Enforcement 27.71 <br /> 12/06/13 VEHICLE DATA LINKS GENERAL FUND Code Enforcement 26.00 <br /> 12/06/13 CELL PHONE CHARGES GENERAL FUND Street Maintenance 486.70 <br /> 12/06/13 CELL PHONE CHARGES GENERAL FUND Engineering 22.71 <br /> 12/06/13 CELL PHONE CHARGES GENERAL FUND Parks Dept 350.44 <br /> 12/06/13 CELL PHONE CHARGES GENERAL FUND Parks & Rec Admin 367.31 <br /> 12/06/13 CELL PHONE CHARGES ICE ARENA Ice Arena 77.92 <br /> 12/06/13 CELL PHONE CHARGES PINEWOOD GOLF COUR Golf Course 55.21 <br /> 12/06/13 CELL PHONE CHARGES WASTEWATER TREATME WWTS Administration 196.47 <br /> TOTAL: 3,497.75 <br /> US BANK EQUIPMENT FINANCE INC 12/06/13 COPIER LEASE ICE ARENA Ice Arena 157.73 <br /> TOTAL: 157.73 <br /> VON HANSON'S MEATS 12/06/13 SIGN REFUND-VON HANSON'S GENERAL FUND General Fund 100.00_ <br /> TOTAL: 100.00 <br /> WASTE MANAGEMENT 12/06/13 NOVEMBER TICKETS GENERAL FUND Parks Dept 111.81 <br /> 12/06/13 NOVEMBER TICKETS WASTEWATER TREATME WWTS Plant 403.91 <br /> TOTAL: 515.72 <br /> THE WATSON CO 12/06/13 SUPPLIES ICE ARENA Arena concessions 312.42_ <br /> TOTAL: 312.42 <br /> WINDSTREAM 12/06/13 PHONE LINE CHGS PINEWOOD GOLF COUR Golf Course 63.02_ <br /> TOTAL: 63.02 <br /> FUND TOTALS <br /> 101 GENERAL FUND 26,210.68 <br /> 211 LIBRARY 86.82 <br /> 221 ICE ARENA 12,647.64 <br /> 222 PINEWOOD GOLF COURSE 501.45 <br /> 228 LANDFILL 350.32 <br /> 291 INSURANCE RESERVE 600.00 <br /> 602 WASTEWATER TREATMENT SYS 14,684.75 <br /> 603 LIQUOR 3,815.46 <br /> 605 GARBAGE 72,845.02 <br /> -------------------------------------------- <br /> GRAND TOTAL: 131,742.14 <br /> -------------------------------------------- <br /> TOTAL PAGES: 3 <br />