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4.2. SR 05-04-2015
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4.2. SR 05-04-2015
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04-30-2015 11:39 AM ELK RIVER CITY COUNCIL REPORT PAGE: 12 <br />VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT_ <br /> <br />THE WATSON CO 5/04/15 SUPPLIES ICE ARENA Arena concessions 186.50_ <br /> TOTAL: 186.50 <br /> <br />SANDRA WELTON-WOOD 5/04/15 PROGRAM 5/4 LIBRARY Library 40.00 <br /> 5/04/15 PROGRAM 5/11 LIBRARY Library 40.00 <br /> 5/04/15 PROGRAM 5/18 LIBRARY Library 40.00_ <br /> TOTAL: 120.00 <br /> <br />WINDSTREAM 5/04/15 PHONE LINE CHGS GENERAL FUND City Hall Maintenance 843.23 <br /> 5/04/15 LONG DISTANCE CHGS GENERAL FUND City Hall Maintenance 114.93 <br /> 5/04/15 PHONE LINE CHGS GENERAL FUND Police Administration 263.97 <br /> 5/04/15 PHONE LINE CHGS GENERAL FUND Fire Administration 112.82 <br /> 5/04/15 PHONE LINE CHGS GENERAL FUND Fire Operations 42.24 <br /> 5/04/15 PHONE LINE CHGS GENERAL FUND Parks Dept 32.62 <br /> 5/04/15 PHONE LINE CHGS GENERAL FUND Sr Citizen Programs 81.79 <br /> 5/04/15 PHONE LINE CHGS LIBRARY Library 85.63 <br /> 5/04/15 PHONE LINE CHGS WASTEWATER TREATME WWTS Administration 140.34 <br /> 5/04/15 PHONE LINE CHGS LIQUOR Northbound-Operations 124.74 <br /> 5/04/15 PHONE LINE CHGS LIQUOR Westbound-Operations 85.00_ <br /> TOTAL: 1,927.31 <br /> <br />WINE MERCHANTS 5/04/15 WINE LIQUOR Northbound-Cost of Sal 304.00_ <br /> TOTAL: 304.00 <br /> <br />WINZER CORPORATION 5/04/15 SUPPLIES GENERAL FUND Equipment Services 77.74_ <br /> TOTAL: 77.74 <br /> <br />WIRTZ BEVERAGE MINNESOTA 5/04/15 WINE LIQUOR Northbound-Cost of Sal 1,004.00 <br /> 5/04/15 LIQUOR LIQUOR Northbound-Cost of Sal 6,370.79 <br /> 5/04/15 MISC LIQUOR LIQUOR Northbound-Cost of Sal 104.56 <br /> 5/04/15 MISC LIQUOR CREDIT LIQUOR Northbound-Cost of Sal 225.00- <br /> 5/04/15 LIQUOR CREDIT LIQUOR Northbound-Cost of Sal 557.08- <br /> 5/04/15 LIQUOR CREDIT LIQUOR Northbound-Cost of Sal 80.00- <br /> 5/04/15 LIQUOR CREDIT LIQUOR Northbound-Cost of Sal 114.00- <br /> 5/04/15 LIQUOR CREDIT LIQUOR Northbound-Cost of Sal 11.91- <br /> 5/04/15 LIQUOR LIQUOR Westbound-Cost of Sale 270.00 <br /> 5/04/15 WINE LIQUOR Westbound-Cost of Sale 64.00 <br /> 5/04/15 LIQUOR LIQUOR Westbound-Cost of Sale 3,170.81 <br /> 5/04/15 MISC LIQUOR LIQUOR Westbound-Cost of Sale 184.01 <br /> 5/04/15 MISC LIQUOR CREDIT LIQUOR Westbound-Cost of Sale 80.00- <br /> 5/04/15 LIQUOR CREDIT LIQUOR Westbound-Cost of Sale 180.01- <br /> 5/04/15 LIQUOR CREDIT LIQUOR Westbound-Cost of Sale 40.00- <br /> 5/04/15 LIQUOR CREDIT LIQUOR Westbound-Cost of Sale 36.00- <br /> TOTAL: 9,844.17 <br /> <br />ANDREW ZABEE 5/04/15 REIMB UNIFORM ALLOW GENERAL FUND Patrol 100.00_ <br /> TOTAL: 100.00 <br />
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