4.2. SR 12-01-2014 - Laserfiche WebLink

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11-25-2014 11:39 AM ELK RIVER CITY COUNCIL REPORT PAGE: 12 VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT_ VINOCOPIA 12/01/14 WINE/MISC LIQUOR LIQUOR Northbound-Cost of Sal 560.00 12/01/14 WINE/MISC LIQUOR LIQUOR Northbound-Cost of Sal 109.75_ TOTAL: 669.75 VINTAGE ONE WINES, INC 12/01/14 WINE/FREIGHT LIQUOR Northbound-Cost of Sal 203.20 12/01/14 WINE/FREIGHT LIQUOR Northbound-Cost of Sal 3.50 12/01/14 WINE/FREIGHT LIQUOR Northbound-Cost of Sal 480.00 12/01/14 WINE/FREIGHT LIQUOR Northbound-Cost of Sal 7.00 TOTAL: 693.70 WASTE MANAGEMENT 12/01/14 NOVEMBER TICKETS WASTEWATER TREATME WWTS Plant 418.20 TOTAL: 418.20 THE WATSON CO 12/01/14 SUPPLIES ICE ARENA Arena concessions 530.25_ TOTAL: 530.25 SANDRA WELTON-WOOD 12/01/14 PROGRAM 12/01 LIBRARY Library 40.00 12/01/14 PROGRAM 12/8 LIBRARY Library 40.00 12/01/14 PROGRAM 12/15 LIBRARY Library 40.00 TOTAL: 120.00 WESTBOUND LIQUOR 11/20/14 REPLENISH ATM CASH POOLED CASH A/P NON-DEPARTMENTAL 5,820.00 TOTAL: 5,820.00 WINDSTREAM 11/21/14 LONG DISTANCE CHGS GENERAL FUND Administrative Service 0.92 11/21/14 LONG DISTANCE CHGS GENERAL FUND Finance 1.99 11/21/14 LONG DISTANCE CHGS GENERAL FUND Information Technology 26.38 11/21/14 LONG DISTANCE CHGS GENERAL FUND Community Development 2.20 11/21/14 LONG DISTANCE CHGS GENERAL FUND Planning 0.40 11/21/14 PHONE LINE CHGS GENERAL FUND City Hall Maintenance 546.68 11/21/14 LONG DISTANCE CHGS GENERAL FUND City Hall Maintenance 1.43 11/21/14 PHONE LINE CHGS GENERAL FUND Police Administration 263.78 11/21/14 LONG DISTANCE CHGS GENERAL FUND Police Administration 18.99 11/21/14 PHONE LINE CHGS GENERAL FUND Fire Administration 112.68 11/21/14 LONG DISTANCE CHGS GENERAL FUND Fire Administration 3.90 11/21/14 PHONE LINE CHGS GENERAL FUND Fire Operations 42.19 11/21/14 LONG DISTANCE CHGS GENERAL FUND Building Safety 9.07 11/21/14 LONG DISTANCE CHGS GENERAL FUND Code Enforcement 1.22 11/21/14 PHONE LINE CHGS GENERAL FUND Street Maintenance 91.07 11/21/14 LONG DISTANCE CHGS GENERAL FUND Street Maintenance 1.06 11/21/14 LONG DISTANCE CHGS GENERAL FUND Engineering 0.19 11/21/14 PHONE LINE CHGS GENERAL FUND Parks Dept 32.60 11/21/14 LONG DISTANCE CHGS GENERAL FUND Parks Dept 0.89 11/21/14 PHONE LINE CHGS GENERAL FUND Parks & Rec Admin 93.17 11/21/14 LONG DISTANCE CHGS GENERAL FUND Parks & Rec Admin 2.29 11/21/14 PHONE LINE CHGS GENERAL FUND Sr Citizen Programs 156.04 11/21/14 LONG DISTANCE CHGS GENERAL FUND Sr Citizen Programs 0.63 11/21/14 LONG DISTANCE CHGS GENERAL FUND Economic Development 0.33 11/21/14 PHONE LINE CHGS LIBRARY Library 85.48 11/21/14 LONG DISTANCE CHGS ICE ARENA Ice Arena 0.21 11/21/14 PHONE LINE CHGS WASTEWATER TREATME WWTS Administration 117.54 11/21/14 LONG DISTANCE CHGS WASTEWATER TREATME WWTS Administration 0.26 11/21/14 PHONE LINE CHGS LIQUOR Northbound-Operations 198.77 11/21/14 PHONE LINE CHGS LIQUOR Westbound-Operations 200.58_ TOTAL: 2,012.94