Laserfiche WebLink
04-28-2016 11:01 AM ELK RIVER CITY COUNCIL REPORT PAGE: 10 <br /> VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT_ <br /> 5/02/16 LIGHTING GENERAL FUND City Hall Maintenance 158.40 <br /> 5/02/16 LIGHTING GENERAL FUND City Hall Maintenance 79.40 <br /> 5/02/16 LIGHTING GENERAL FUND Public safety building 652.80 <br /> 5/02/16 LIGHTING GENERAL FUND Public safety building 98.28_ <br /> TOTAL: 1,483.28 <br /> PAM WAGMAN 5/02/16 PROGRAM SUPPLIES LIBRARY Library 7.89 <br /> TOTAL: 7.89 <br /> JAKE WALZ 5/02/16 REIMB CELL PHONE GENERAL FUND Information Technology 90.00_ <br /> TOTAL: 90.00 <br /> WASTE MANAGEMENT 5/02/16 APRIL TICKETS WASTEWATER TREATME WWTS Plant 264.79 <br /> TOTAL: 264.79 <br /> SANDRA LEA WELTON 5/02/16 PROGRAM 5/2 LIBRARY Library 40.00 <br /> 5/02/16 PROGRAM SUPPLIES LIBRARY Library 20.10 <br /> TOTAL: 60.10 <br /> WINDSTREAM 4/26/16 PHONE LINE CHGS GENERAL FUND City Hall Maintenance 814.98 <br /> 4/26/16 PHONE LINE CHGS GENERAL FUND City Hall Maintenance 85.55 <br /> 4/26/16 PHONE LINE CHGS GENERAL FUND Police Administration 270.07 <br /> 4/26/16 PHONE LINE CHGS GENERAL FUND Fire Administration 118.34 <br /> 4/26/16 PHONE LINE CHGS GENERAL FUND Fire Operations 47.12 <br /> 4/26/16 PHONE LINE CHGS GENERAL FUND Street Maintenance 110.06 <br /> 4/26/16 PHONE LINE CHGS GENERAL FUND Parks Dept 33.77 <br /> 4/26/16 PHONE LINE CHGS GENERAL FUND Sr Citizen Programs 86.80 <br /> 4/26/16 PHONE LINE CHGS LIBRARY Library 91.13 <br /> 4/26/16 PHONE LINE CHGS WASTEWATER TREATME WWTS Administration 146.13 <br /> 4/26/16 PHONE LINE CHGS LIQUOR Northbound-Operations 130.44 <br /> 4/26/16 PHONE LINE CHGS LIQUOR Westbound-Operations 90.10_ <br /> TOTAL: 2,024.49 <br /> THE WINE COMPANY 5/02/16 WINE/FREIGHT LIQUOR Northbound-Cost of Sal 532.00 <br /> 5/02/16 WINE/FREIGHT LIQUOR Northbound-Cost of Sal 8.40 <br /> TOTAL: 540.40 <br /> WINE MERCHANTS 5/02/16 WINE CREDIT LIQUOR Northbound-Cost of Sal 80.00- <br /> 5/02/16 WINE LIQUOR Northbound-Cost of Sal 3,835.00 <br /> TOTAL: 3,755.00 <br /> ALIDA WINTERNHEIMER 5/02/16 PROGRAM 4/30 LIBRARY Library 300.00 <br /> TOTAL: 300.00 <br /> WRUCK EXCAVATING, INC. 5/02/16 SEWER/WATER HOOKUP WASTEWATER TREATME Sewer Operations 3,275.00 <br /> 5/02/16 PLUMBING HOOKUP WASTEWATER TREATME Sewer Operations 1,372.00 <br /> TOTAL: 4,647.00 <br /> CITY OF ZIMMERMAN 5/02/16 SCMRB INSURANCE CAPITAL OUTLAY RES Recycling 488.00 <br /> TOTAL: 488.00 <br />