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02-26-2015 04:15 PM ELK RIVER CITY COUNCIL REPORT PAGE: 13 <br />VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT_ <br /> <br />SANDRA WELTON-WOOD 3/02/15 PROGRAM 3/2 LIBRARY Library 40.00 <br /> 3/02/15 PROGRAM 3/9 LIBRARY Library 40.00 <br /> 3/02/15 PROGRAM 3/16 LIBRARY Library 40.00 <br /> 3/02/15 PROGRAM SUPPLIES LIBRARY Library 7.27_ <br /> TOTAL: 127.27 <br /> <br />WINDSTREAM 2/23/15 LONG DISTANCE CHGS GENERAL FUND Administrative Service 0.70 <br /> 2/23/15 LONG DISTANCE CHGS GENERAL FUND Finance 1.91 <br /> 2/23/15 LONG DISTANCE CHGS GENERAL FUND Information Technology 5.60 <br /> 2/23/15 LONG DISTANCE CHGS GENERAL FUND Community Development 0.63 <br /> 2/23/15 LONG DISTANCE CHGS GENERAL FUND Planning 0.02 <br /> 2/23/15 PHONE LINE CHGS GENERAL FUND City Hall Maintenance 815.46 <br /> 2/23/15 LONG DISTANCE CHGS GENERAL FUND City Hall Maintenance 42.98 <br /> 2/23/15 PHONE LINE CHGS GENERAL FUND Police Administration 263.88 <br /> 2/23/15 LONG DISTANCE CHGS GENERAL FUND Police Administration 27.24 <br /> 2/23/15 PHONE LINE CHGS GENERAL FUND Fire Administration 112.75 <br /> 2/23/15 LONG DISTANCE CHGS GENERAL FUND Fire Administration 3.37 <br /> 2/23/15 PHONE LINE CHGS GENERAL FUND Fire Operations 42.21 <br /> 2/23/15 LONG DISTANCE CHGS GENERAL FUND Building Safety 1.99 <br /> 2/23/15 PHONE LINE CHGS GENERAL FUND Street Maintenance 50.39- <br /> 2/23/15 LONG DISTANCE CHGS GENERAL FUND Street Maintenance 0.10 <br /> 2/23/15 LONG DISTANCE CHGS GENERAL FUND Engineering 0.09 <br /> 2/23/15 PHONE LINE CHGS GENERAL FUND Parks Dept 32.61 <br /> 2/23/15 LONG DISTANCE CHGS GENERAL FUND Parks Dept 0.17 <br /> 2/23/15 PHONE LINE CHGS GENERAL FUND Parks & Rec Admin 93.22 <br /> 2/23/15 PHONE LINE CHGS GENERAL FUND Sr Citizen Programs 69.18 <br /> 2/23/15 LONG DISTANCE CHGS GENERAL FUND Sr Citizen Programs 0.11 <br /> 2/23/15 PHONE LINE CHGS LIBRARY Library 85.55 <br /> 2/23/15 PHONE LINE CHGS WASTEWATER TREATME WWTS Administration 117.55 <br /> 2/23/15 LONG DISTANCE CHGS WASTEWATER TREATME WWTS Administration 0.15 <br /> 2/23/15 PHONE LINE CHGS LIQUOR Northbound-Operations 115.21 <br /> 2/23/15 PHONE LINE CHGS LIQUOR Westbound-Operations 62.14_ <br /> TOTAL: 1,844.43 <br /> <br />WINE MERCHANTS 3/02/15 WINE LIQUOR Northbound-Cost of Sal 656.00 <br /> 3/02/15 WINE LIQUOR Westbound-Cost of Sale 546.50_ <br /> TOTAL: 1,202.50 <br /> <br />WIRTZ BEVERAGE MINNESOTA 3/02/15 LIQUOR LIQUOR Northbound-Cost of Sal 5,232.86 <br /> 3/02/15 WINE LIQUOR Northbound-Cost of Sal 52.00 <br /> 3/02/15 LIQUOR LIQUOR Northbound-Cost of Sal 5,308.36 <br /> 3/02/15 WINE LIQUOR Northbound-Cost of Sal 598.00 <br /> 3/02/15 MISC LIQUOR LIQUOR Northbound-Cost of Sal 39.94 <br /> 3/02/15 LIQUOR LIQUOR Westbound-Cost of Sale 1,703.15 <br /> 3/02/15 WINE LIQUOR Westbound-Cost of Sale 72.00 <br /> 3/02/15 LIQUOR LIQUOR Westbound-Cost of Sale 2,009.25 <br /> 3/02/15 MISC LIQUOR CREDIT LIQUOR Westbound-Cost of Sale 16.86- <br /> TOTAL: 14,998.70 <br /> <br />XEROX BUSINESS SERVICES LLC 3/02/15 SOFTWARE SUPPORT GENERAL FUND Fire Administration 1,035.00_ <br /> TOTAL: 1,035.00 <br /> <br />JASON YONAK 3/02/15 SHARPEN TORO CUTTING UNITS GENERAL FUND Parks Dept 550.00 <br /> 3/02/15 PARTS GENERAL FUND Parks Dept 285.00_ <br /> TOTAL: 835.00 <br /> <br />