4.2. SR 05-05-2014 - Laserfiche WebLink

Home Browse Search

05-01-2014 08:48 AM ELK RIVER CITY COUNCIL REPORT PAGE: 10 VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT_ TOTAL: 86.45 SONJA STEWART 5/05/14 PINEWOOD REFUND PINEWOOD GOLF COUR NON-DEPARTMENTAL 4.00_ TOTAL: 4.00 STEVEN STOFFERS 5/05/14 REIMB UNIFORM ALLOW GENERAL FUND Parks Dept 99.00_ TOTAL: 99.00 RAY SUNDSTROM 5/05/14 PINEWOOD REFUND PINEWOOD GOLF COUR Pinewood Golf Course 27.00 TOTAL: 27.00 SUPERMATS INC 5/05/14 SUPPLIES GENERAL FUND Public safety building 82.80 TOTAL: 82.80 SUSTEEN 5/05/14 SOFTWARE RENEWAL GENERAL FUND Information Technology 800.00_ TOTAL: 800.00 TARGET BANK 5/05/14 SUPPLIES GENERAL FUND Sr Citizen Programs 50.15_ TOTAL: 50.15 TECH SALES CO 5/05/14 FLOW METERS CALIBRATION WASTEWATER TREATME WWTS Plant 450.00 TOTAL: 450.00 TEGRETE CORPORATION 5/05/14 MAY CLEANING SVCS GENERAL FUND Parks & Rec Admin 871.10 5/05/14 MAY CLEANING SVCS GENERAL FUND Sr Citizen Programs 533.90 5/05/14 MAY CLEANING SVCS LIBRARY Library 1,970.00 TOTAL: 3,375.00 TYLER TECHNOLOGIES, INC. 5/05/14 OUTPUT PROCESSOR MAINT GENERAL FUND Finance 833.49 TOTAL: 833.49 ULTIMATE SIGN SUPPLY 5/05/14 SIGN MATERIAL GENERAL FUND Street Maintenance 750.25_ TOTAL: 750.25 VIKING COCA-COLA CO 5/05/14 POP LIQUOR Northbound-Cost of Sal 458.60 5/05/14 POP LIQUOR Westbound-Cost of Sale 68.60 5/05/14 POP LIQUOR Westbound-Cost of Sale 217.60 TOTAL: 744.80 WASTE MANAGEMENT 5/05/14 APRIL TICKETS GENERAL FUND Parks Dept 344.28 5/05/14 APRIL TICKETS WASTEWATER TREATME WWTS Plant 405.17 TOTAL: 749.45 SANDRA WELTON-WOOD 5/05/14 PROGRAM 5/5 LIBRARY Library 40.00 5/05/14 PROGRAM 5/12 LIBRARY Library 40.00 5/05/14 PROGRAM 5/19 LIBRARY Library 40.00 TOTAL: 120.00 WINE MERCHANTS 5/05/14 WINE LIQUOR Northbound-Cost of Sal 1,065.50 5/05/14 WINE LIQUOR Northbound-Cost of Sal 511.66_ TOTAL: 1,577.16 LAUREN WIPPER 5/05/14 REIME MILEAGE GENERAL FUND Human Resources 61.54 5/05/14 REIME MILEAGE GENERAL FUND Human Resources 5.00 TOTAL: 66.54