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06-29-2016 03:44 PM ELK RIVER CITY COUNCIL REPORT PAGE: 12 <br />VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT_ <br /> <br /> 7/05/16 WIRELESS SERVICES GENERAL FUND Code Enforcement 21.76 <br /> 7/05/16 WIRELESS SERVICES GENERAL FUND Code Enforcement 31.15 <br /> 7/05/16 WIRELESS SERVICES GENERAL FUND Street Maintenance 271.12 <br /> 7/05/16 WIRELESS SERVICES GENERAL FUND Engineering 21.76 <br /> 7/05/16 WIRELESS SERVICES GENERAL FUND Parks Dept 239.36 <br /> 7/05/16 WIRELESS SERVICES GENERAL FUND Sr Citizen Programs 21.76 <br /> 7/05/16 WIRELESS SERVICES ICE ARENA Ice Arena 21.76 <br /> 7/05/16 WIRELESS SERVICES WASTEWATER TREATME WWTS Administration 130.56_ <br /> TOTAL: 1,736.50 <br /> <br />STANDARD LIFE INS CO 7/05/16 JULY COBRA PREMIUMS INSURANCE RESERVE General 3.25_ <br /> TOTAL: 3.25 <br /> <br />STREICHER'S 6/27/16 SUPPLIES CREDIT GENERAL FUND Patrol 387.00- <br /> 6/27/16 SUPPLIES GENERAL FUND Patrol 387.00 <br /> 6/27/16 SUPPLIES GENERAL FUND Patrol 4.98 <br /> 7/05/16 AMMUNITION GENERAL FUND Patrol 7,581.25 <br /> 7/05/16 SUPPLIES DRUG FORFEITURE RE Controlled Substance 5,144.89 <br /> 7/05/16 SUPPLIES DRUG FORFEITURE RE DWI 5,144.90_ <br /> TOTAL: 17,876.02 <br /> <br />TAHO SPORTSWEAR, INC. 7/05/16 SUPPLIES GENERAL FUND Recreation Programs 365.00 <br /> 7/05/16 SUPPLIES GENERAL FUND Recreation Programs 64.65_ <br /> TOTAL: 429.65 <br /> <br />THE ULTIMATE SOFTWARE GROUP. INC. 6/28/16 SUPPLIES GENERAL FUND Finance 241.70 <br /> 6/28/16 HR/PAYROLL SYSTEM CAPITAL OUTLAY RES Administrative Service 2,000.00 <br /> 6/28/16 HR/PAYROLL SYSTEM CAPITAL OUTLAY RES Administrative Service 2,000.00_ <br /> TOTAL: 4,241.70 <br /> <br />TITAN MACHINERY 7/05/16 PARTS GENERAL FUND Parks Dept 548.51_ <br /> TOTAL: 548.51 <br /> <br />TOWMASTER 7/05/16 PARTS GENERAL FUND Street Maintenance 2,343.94_ <br /> TOTAL: 2,343.94 <br /> <br />UNITED PARCEL SERVICE 6/27/16 DELIVERY CHGS GENERAL FUND Patrol 22.88_ <br /> TOTAL: 22.88 <br /> <br />US AUTOFORCE 7/05/16 TIRES GENERAL FUND Patrol 657.22 <br /> 7/05/16 TIRES GENERAL FUND Fire Operations 635.82_ <br /> TOTAL: 1,293.04 <br /> <br />UV DOCTOR LAMPS LLC 7/05/16 PARTS WASTEWATER TREATME WWTS Plant 1,426.92_ <br /> TOTAL: 1,426.92 <br /> <br />VERIZON WIRELESS 6/27/16 VEHICLE DATA LINKS GENERAL FUND Police Administration 70.04_ <br /> TOTAL: 70.04 <br /> <br />VIKING COCA-COLA CO 7/05/16 POP LIQUOR Northbound-Cost of Sal 190.00 <br /> 7/05/16 POP LIQUOR Northbound-Cost of Sal 267.00 <br /> 7/05/16 POP LIQUOR Westbound-Cost of Sale 158.00_ <br /> TOTAL: 615.00 <br /> <br />VIKING INDUSTRIAL CENTER 7/05/16 SUPPLIES GENERAL FUND Parks Dept 138.17_ <br /> TOTAL: 138.17 <br />