4.2. SR 09-08-2015 - Laserfiche WebLink

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09-03-2015 12:44 AM ELK RIVER CITY COUNCIL REPORT PAGE: 16 VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT_ SANDRA WELTON-WOOD 9/08/15 PROGRAM 9/14 LIBRARY Library 40.00 9/08/15 PROGRAM 9/21 LIBRARY Library 40.00 9/08/15 PROGRAM SUPPLIES LIBRARY Library 8.12_ TOTAL: 88.12 WINDSTREAM 9/08/15 PHONE LINE CHGS GENERAL FUND City Hall Maintenance 814.43 9/08/15 LONG DISTANCE CHGS GENERAL FUND City Hall Maintenance 84.46 9/08/15 PHONE LINE CHGS GENERAL FUND Police Administration 265.59 9/08/15 PHONE LINE CHGS GENERAL FUND Fire Administration 114.05 9/08/15 PHONE LINE CHGS GENERAL FUND Fire Operations 43.20 9/08/15 PHONE LINE CHGS GENERAL FUND Street Maintenance 105.90 9/08/15 PHONE LINE CHGS GENERAL FUND Parks Dept 33.59 9/08/15 PHONE LINE CHGS GENERAL FUND Sr Citizen Programs 87.93 9/08/15 PHONE LINE CHGS LIBRARY Library 87.12 9/08/15 PHONE LINE CHGS WASTEWATER TREATME WWTS Administration 141.77 9/08/15 PHONE LINE CHGS LIQUOR Northbound-Operations 125.96 9/08/15 PHONE LINE CHGS LIQUOR Westbound-Operations 85.81_ TOTAL: 1,989.81 WINE MERCHANTS 9/08/15 WINE LIQUOR Northbound-Cost of Sal 822.00 9/08/15 WINE LIQUOR Westbound-Cost of Sale 268.00_ TOTAL: 1,090.00 WIRTZ BEVERAGE MINNESOTA 9/08/15 LIQUOR LIQUOR Northbound-Cost of Sal 7,672.65 9/08/15 WINE LIQUOR Northbound-Cost of Sal 260.00 9/08/15 LIQUOR LIQUOR Northbound-Cost of Sal 1,784.50 9/08/15 WINE LIQUOR Northbound-Cost of Sal 574.00 9/08/15 MISC LIQUOR LIQUOR Northbound-Cost of Sal 690.74 9/08/15 LIQUOR CREDIT LIQUOR Northbound-Cost of Sal 90.02- 9/08/15 MISC LIQUOR CREDIT LIQUOR Northbound-Cost of Sal 15.00- 9/08/15 LIQUOR/MISC LIQ CREDIT LIQUOR Northbound-Cost of Sal 32.69- 9/08/15 LIQUOR/MISC LIQ CREDIT LIQUOR Northbound-Cost of Sal 8.54- 9/08/15 LIQUOR LIQUOR Westbound-Cost of Sale 3,319.73 9/08/15 LIQUOR LIQUOR Westbound-Cost of Sale 1,002.71 9/08/15 WINE LIQUOR Westbound-Cost of Sale 136.00 9/08/15 MISC LIQUOR LIQUOR Westbound-Cost of Sale 235.51 9/08/15 LIQUOR CREDIT LIQUOR Westbound-Cost of Sale 25.01- 9/08/15 MISC LIQUOR CREDIT LIQUOR Westbound-Cost of Sale 9.00- TOTAL: 15,495.58 YALE MECHANICAL LLC 9/08/15 SPRING MAINT CONTRACT GENERAL FUND Public safety building 2,179.75 9/08/15 SPRING MAINT CONTRACT GENERAL FUND Parks & Rec Admin 80.00 9/08/15 SPRING MAINT CONTRACT GENERAL FUND Sr Citizen Programs 501.75_ TOTAL: 2,761.50 ANDREW ZABEE 9/08/15 REIMB SUPPLIES GENERAL FUND Investigations 74.51_ TOTAL: 74.51 CITY OF ZIMMERMAN 9/08/15 REIMB LIABILITY INS GENERAL FUND Street Maintenance 487.50_ TOTAL: 487.50