Laserfiche WebLink
07-01-2015 11:26 AM ELK RIVER CITY COUNCIL REPORT PAGE: 14 <br /> VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT_ <br /> TOTAL: 1,800.00 <br /> BRYAN VITA 7/06/15 REIMB UNIFORM ALLOW GENERAL FUND Investigations 241.43 <br /> TOTAL: 241.43 <br /> JUDY VOLKERS 7/06/15 TRAINING GENERAL FUND Parks & Rec Admin 120.00 <br /> TOTAL: 120.00 <br /> WASTE MANAGEMENT 6/30/15 JUNE TICKETS WASTEWATER TREATME WWTS Plant 879.91 <br /> TOTAL: 879.91 <br /> WELLS FARGO BANK NA 7/06/15 CASE NO. 12174235 GENERAL FUND Investigations 10.00_ <br /> TOTAL: 10.00 <br /> SANDRA WELTON-WOOD 7/06/15 PROGRAM 7/13 LIBRARY Library 40.00 <br /> 7/06/15 PROGRAM 7/20 LIBRARY Library 40.00 <br /> 7/06/15 PROGRAM SUPPLIES LIBRARY Library 16.63 <br /> TOTAL: 96.63 <br /> WESTBOUND LIQUOR 6/30/15 REPLENISH ATM CASH POOLED CASH A/P NON-DEPARTMENTAL 4,700.00 <br /> TOTAL: 4,700.00 <br /> WINDSTREAM 6/30/15 PHONE LINE CHGS GENERAL FUND City Hall Maintenance 813.19 <br /> 6/30/15 LONG DISTANCE CHGS GENERAL FUND City Hall Maintenance 83.87 <br /> 6/30/15 PHONE LINE CHGS GENERAL FUND Police Administration 263.97 <br /> 6/30/15 PHONE LINE CHGS GENERAL FUND Fire Administration 112.82 <br /> 6/30/15 PHONE LINE CHGS GENERAL FUND Fire Operations 42.24 <br /> 6/30/15 PHONE LINE CHGS GENERAL FUND Street Maintenance 77.02 <br /> 6/30/15 PHONE LINE CHGS GENERAL FUND Parks Dept 32.62 <br /> 6/30/15 PHONE LINE CHGS GENERAL FUND Sr Citizen Programs 87.06 <br /> 6/30/15 PHONE LINE CHGS LIBRARY Library 86.08 <br /> 6/30/15 PHONE LINE CHGS WASTEWATER TREATME WWTS Administration 140.34 <br /> 6/30/15 PHONE LINE CHGS LIQUOR Northbound-Operations 124.74 <br /> 6/30/15 PHONE LINE CHGS LIQUOR Westbound-Operations 85.00 <br /> TOTAL: 1,948.95 <br /> WINE MERCHANTS 7/06/15 WINE LIQUOR Northbound-Cost of Sal 232.00 <br /> 7/06/15 WINE LIQUOR Northbound-Cost of Sal 1,461.32 <br /> 7/06/15 WINE CREDIT LIQUOR Westbound-Cost of Sale 320.00- <br /> 7/06/15 WINE LIQUOR Westbound-Cost of Sale 557.32_ <br /> TOTAL: 1,930.64 <br /> WINZER CORPORATION 7/06/15 SUPPLIES GENERAL FUND Equipment Services 227.25_ <br /> TOTAL: 227.25 <br /> WIRTZ BEVERAGE MINNESOTA 7/06/15 WINE LIQUOR Northbound-Cost of Sal 208.00 <br /> 7/06/15 LIQUOR LIQUOR Northbound-Cost of Sal 6,849.24 <br /> 7/06/15 WINE LIQUOR Westbound-Cost of Sale 272.00 <br /> 7/06/15 LIQUOR LIQUOR Westbound-Cost of Sale 2,728.51 <br /> TOTAL: 10,057.75 <br /> WRAP-ART INC 6/19/15 MISC LIQUOR LIQUOR Westbound-Cost of Sale 30.60 <br /> TOTAL: 30.60 <br /> YALE MECHANICAL LLC 7/06/15 GAS LINE INSPECTIONS WASTEWATER TREATME Lift Stations 3,114.33 <br /> TOTAL: 3,114.33 <br />