Laserfiche WebLink
12-30-2015 12:49 AM ELK RIVER CITY COUNCIL REPORT PAGE: 9 <br />VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT_ <br /> _______________ <br /> TOTAL: 1,982.25 <br /> <br />TRUEMAN-WELTERS INC 12/28/15 PARTS GENERAL FUND Parks Dept 50.49 <br /> 1/04/16 PARTS GENERAL FUND Parks Dept 134.94_ <br /> TOTAL: 185.43 <br /> <br />KIRSTEN TUCKEY 12/28/15 DEPOSIT REFUND GENERAL FUND General Fund 100.00_ <br /> TOTAL: 100.00 <br /> <br />US AUTOFORCE 1/04/16 TIRES GENERAL FUND Patrol 539.44 <br /> 12/28/15 TIRES GENERAL FUND Parks Dept 156.09_ <br /> TOTAL: 695.53 <br /> <br />VERMONT SYSTEMS INC 1/04/16 UPGRADE TRAINING GENERAL FUND Parks & Rec Admin 300.00_ <br /> TOTAL: 300.00 <br /> <br />VIKING COCA-COLA CO 1/04/16 POP LIQUOR Northbound-Cost of Sal 481.80 <br /> 1/04/16 POP LIQUOR Westbound-Cost of Sale 409.90_ <br /> TOTAL: 891.70 <br /> <br />VIKING INDUSTRIAL CENTER 1/04/16 SUPPLIES GENERAL FUND Parks Dept 43.08_ <br /> TOTAL: 43.08 <br /> <br />VINTAGE ONE WINES, INC 1/04/16 WINE/FREIGHT LIQUOR Northbound-Cost of Sal 280.80 <br /> 1/04/16 WINE/FREIGHT LIQUOR Northbound-Cost of Sal 5.25_ <br /> TOTAL: 286.05 <br /> <br />WAPITI PARK INC 1/04/16 REFUND ESCROW CU 14-05 GENERAL FUND General Fund 275.00 <br /> 1/04/16 REFUND ESCROW CU 14-05 DEVELOPER ESCROW General 1,000.00_ <br /> TOTAL: 1,275.00 <br /> <br />WASTE MANAGEMENT 1/04/16 DECEMBER TICKETS WASTEWATER TREATME WWTS Plant 436.60_ <br /> TOTAL: 436.60 <br /> <br />JARED WEISS 1/04/16 REIMB SAFETY BOOTS GENERAL FUND Street Maintenance 50.00_ <br /> TOTAL: 50.00 <br /> <br />SANDRA LEA WELTON 1/04/16 PROGRAM 1/4 LIBRARY Library 40.00 <br /> 1/04/16 PROGRAM 1/11 LIBRARY Library 40.00_ <br /> TOTAL: 80.00 <br /> <br />WINDSTREAM 12/28/15 PHONE LINE CHGS GENERAL FUND City Hall Maintenance 815.04 <br /> 12/28/15 PHONE LINE CHGS GENERAL FUND City Hall Maintenance 68.01 <br /> 12/28/15 PHONE LINE CHGS GENERAL FUND Police Administration 265.60 <br /> 12/28/15 PHONE LINE CHGS GENERAL FUND Fire Administration 114.07 <br /> 12/28/15 PHONE LINE CHGS GENERAL FUND Fire Operations 43.25 <br /> 12/28/15 PHONE LINE CHGS GENERAL FUND Street Maintenance 105.70 <br /> 12/28/15 PHONE LINE CHGS GENERAL FUND Parks Dept 33.58 <br /> 12/28/15 PHONE LINE CHGS GENERAL FUND Sr Citizen Programs 82.69 <br /> 12/28/15 PHONE LINE CHGS LIBRARY Library 86.91 <br /> 12/28/15 PHONE LINE CHGS WASTEWATER TREATME WWTS Administration 141.76 <br /> 12/28/15 PHONE LINE CHGS LIQUOR Northbound-Operations 125.90 <br /> 12/28/15 PHONE LINE CHGS LIQUOR Westbound-Operations 85.76_ <br /> TOTAL: 1,968.27 <br /> <br />WINE MERCHANTS 1/04/16 WINE LIQUOR Northbound-Cost of Sal 808.50