4.1. SR 09-21-2015 - Laserfiche WebLink

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09-17-2015 03:12 PM ELK RIVER CITY COUNCIL REPORT PAGE: 14 VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT_ ULTIMATE SIGN SUPPLY 9/21/15 SIGN MATERIAL GENERAL FUND Street Maintenance 30.00 9/21/15 SIGN MATERIAL GENERAL FUND Street Maintenance 30.00_ TOTAL: 60.00 THE UPS STORE #5093 9/21/15 DELIVERY FEES GENERAL FUND Parks Dept 83.45_ TOTAL: 83.45 UTILITY CONSULTANTS, INC 9/21/15 SAMPLE TESTING WASTEWATER TREATME WWTS Laboratory 2,173.27_ TOTAL: 2,173.27 VARNER TRANSPORTATION LLC 9/21/15 DELIVERIES LIQUOR Northbound-Cost of Sal 1,585.20 9/21/15 DELIVERIES LIQUOR Westbound-Cost of Sale 619.20_ TOTAL: 2,204.40 VIKING COCA-COLA CO 9/21/15 POP LIQUOR Northbound-Cost of Sal 424.00 9/21/15 POP LIQUOR Westbound-Cost of Sale 206.40 9/21/15 POP LIQUOR Westbound-Cost of Sale 237.00_ TOTAL: 867.40 VINOCOPIA 9/21/15 LIQUOR/MISC/FREIGHT LIQUOR Northbound-Cost of Sal 391.75 9/21/15 LIQUOR/MISC/FREIGHT LIQUOR Northbound-Cost of Sal 120.00 9/21/15 LIQUOR/MISC/FREIGHT LIQUOR Northbound-Cost of Sal 16.50_ TOTAL: 528.25 VISUAL COMMUNICATIONS 9/21/15 CONSULT SVCS-WAYFINDING DEVELOPMENT FUND Economic Development 800.00_ TOTAL: 800.00 VOSS LIGHTING 9/21/15 LIGHTING GENERAL FUND City Hall Maintenance 223.40 9/21/15 LIGHTING GENERAL FUND Public safety building 105.60 9/21/15 LIGHTING GENERAL FUND Public safety building 164.80 9/21/15 LIGHTING GENERAL FUND Fire Operations 43.20 9/21/15 LIGHTING GENERAL FUND Street Maintenance 52.80 9/21/15 LIGHTING GENERAL FUND Sr Citizen Programs 52.80 9/21/15 LIGHTING LIBRARY Library 40.90_ TOTAL: 683.50 WAL-MART COMMUNITY 9/21/15 SUPPLIES GENERAL FUND Mayor & Council 45.24 9/21/15 SUPPLIES GENERAL FUND Recreation Programs 51.02 9/21/15 SUPPLIES GENERAL FUND Recreation Programs 30.70 9/21/15 SUPPLIES GENERAL FUND Sr Citizen Programs 65.14_ TOTAL: 192.10 WALMART 9/14/15 REFUND ESCROW GP 14-04 DEVELOPER ESCROW General 100.00 9/14/15 REFUND ESCROW GP 14-04 DEVELOPER ESCROW General 25.00- TOTAL: 75.00 DOUGLAS WARNEKE 9/14/15 REFUND ESCROW P 14-03 DEVELOPER ESCROW General 1,500.00 9/14/15 REFUND ESCROW P 14-03 DEVELOPER ESCROW General 212.50- TOTAL: 1,287.50 WASHINGTON STREET INVESTORS LLC 9/14/15 REF ESCROW CU 14-20, P 14- DEVELOPER ESCROW General 1,500.00 9/14/15 REF ESCROW CU 14-20, P 14- DEVELOPER ESCROW General 762.50- 9/14/15 REF ESCROW CU 14-20, P 14- DEVELOPER ESCROW General 138.00- TOTAL: 599.50 WASTE MANAGEMENT 9/14/15 AUG TICKETS WASTEWATER TREATME WWTS Plant 438.71