4.2. SR 04-20-2015 - Laserfiche WebLink

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04-16-2015 01:06 PM ELK RIVER CITY COUNCIL REPORT PAGE: 14 VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT_ WEST SHERBURNE TRIBUNE 4/20/15 FIX IT CLINIC ADV LANDFILL General 93.20 TOTAL: 93.20 WINDSTREAM 4/10/15 PHONE LINE CHGS GENERAL FUND Street Maintenance 104.82_ TOTAL: 104.82 WINE MERCHANTS 4/20/15 WINE LIQUOR Northbound-Cost of Sal 528.00 TOTAL: 528.00 LAUREN WIPPER 4/20/15 REIMB TRAINING EXP GENERAL FUND Human Resources 79.52_ TOTAL: 79.52 WIRTZ BEVERAGE MINNESOTA 4/20/15 WINE LIQUOR Northbound-Cost of Sal 2,166.00 4/20/15 WINE LIQUOR Northbound-Cost of Sal 472.00 4/20/15 LIQUOR CREDIT LIQUOR Northbound-Cost of Sal 12.58- 4/20/15 WINE LIQUOR Westbound-Cost of Sale 360.00 TOTAL: 2,985.42 JULIE WORTHINGTON 4/20/15 DEPOSIT REFUND GENERAL FUND General Fund 100.00_ TOTAL: 100.00 YALE MECHANICAL LLC 4/20/15 SPRING MAINT CONTRACT GENERAL FUND City Hall Maintenance 1,382.50 4/20/15 HVAC REPAIRS GENERAL FUND Street Maintenance 538.75_ TOTAL: 1,921.25 ZARNOTH BRUSH WORKS 4/20/15 SUPPLIES GENERAL FUND Street Maintenance 2,100.00 TOTAL: 2,100.00 FUND TOTALS 101 GENERAL FUND 99,977.49 211 LIBRARY 10,008.12 221 ICE ARENA 15,215.23 228 LANDFILL 344.40 245 DEVELOPMENT FUND 7,000.00 290 CAPITAL OUTLAY RESERVE 1,163.96 291 INSURANCE RESERVE 2,735.57 292 GOVT BUILDINGS 5,741.33 294 DRUG FORFEITURE RESERVE 115.00 313 2007C/2012B GO IMP BONDS 450.00 345 2012A GO CIP BONDS - PW 450.00 401 PAVEMENT MANAGEMENT 4,343.28 410 EQUIPMENT REPLACEMENT 241,209.50 440 PARK IMPROVEMENT FUND 18,200.40 602 WASTEWATER TREATMENT SYS 684,988.54 603 LIQUOR 222,246.78 605 GARBAGE 104,283.57 607 STORM WATER 8,157.00 821 DEVELOPER ESCROW 875.00 -------------------------------------------- GRAND TOTAL: 1,427,505.17 -------------------------------------------- TOTAL PAGES: 14