4.2. SR 12-01-2014 - Laserfiche WebLink

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11-25-2014 11:39 AM ELK RIVER CITY COUNCIL REPORT PAGE: 13 VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT_ THE WINE COMPANY 12/01/14 WINE/FREIGHT LIQUOR Northbound-Cost of Sal 800.00 12/01/14 WINE/FREIGHT LIQUOR Northbound-Cost of Sal 18.15_ TOTAL: 818.15 WIRTZ BEVERAGE MINNESOTA 12/01/14 LIQUOR LIQUOR Northbound-Cost of Sal 2,536.04 12/01/14 WINE LIQUOR Northbound-Cost of Sal 3,660.00 12/01/14 MISC LIQUOR LIQUOR Northbound-Cost of Sal 33.62 12/01/14 MISC LIQUOR CREDIT LIQUOR Northbound-Cost of Sal 25.51- 12/01/14 LIQUOR CREDIT LIQUOR Northbound-Cost of Sal 199.30- 12/01/14 LIQUOR LIQUOR Westbound-Cost of Sale 1,208.00 12/01/14 WINE LIQUOR Westbound-Cost of Sale 1,050.00 12/01/14 MISC LIQUOR LIQUOR Westbound-Cost of Sale 25.51 TOTAL: 8,288.36 YALE MECHANICAL 12/01/14 FALL MAINT CONTRACT GENERAL FUND City Hall Maintenance 1,396.00 TOTAL: 1,396.00 ZABINSKI BUSINESS SERVICES INC 12/01/14 CONSULTING SVCS LIQUOR Northbound-Operations 37.50 TOTAL: 37.50 ZARNOTH BRUSH WORKS 12/01/14 SUPPLIES GENERAL FUND Parks Dept 100.10_ TOTAL: 100.10 LORI ZIEMER 12/01/14 REIMB MILEAGE GENERAL FUND Finance 27.66_ TOTAL: 27.66 FUND TOTALS 101 GENERAL FUND 91,979.49 211 LIBRARY 3,561.27 221 ICE ARENA 6,230.90 222 PINEWOOD GOLF COURSE 75.66 228 LANDFILL 264.00 240 MICRO LOAN FUND 77.50 290 CAPITAL OUTLAY RESERVE 450.27 291 INSURANCE RESERVE 3,066.28 401 PAVEMENT MANAGEMENT 54,007.37 403 STREET IMPROVEMENT 18,807.50 404 SURFACE WATER MANAGEMNT 26,437.12 440 PARK IMPROVEMENT FUND 13,934.76 602 WASTEWATER TREATMENT SYS 23,100.16 603 LIQUOR 225,602.77 605 GARBAGE 1,924.64 999 POOLED CASH A/P 12,360.00 -------------------------------------------- GRAND TOTAL: 481,879.69 -------------------------------------------- TOTAL PAGES: 13