4.1. SR 07-05-2016 - Laserfiche WebLink

Home Browse Search

06-29-2016 03:44 PM ELK RIVER CITY COUNCIL REPORT PAGE: 13 VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT_ VINOCOPIA 7/05/16 LIQUOR/FREIGHT LIQUOR Northbound-Cost of Sal 274.00 7/05/16 LIQUOR/FREIGHT LIQUOR Northbound-Cost of Sal 16.00 7/05/16 LIQUOR/FREIGHT LIQUOR Westbound-Cost of Sale 194.00 7/05/16 LIQUOR/FREIGHT LIQUOR Westbound-Cost of Sale 5.00 7/05/16 LIQUOR/FREIGHT LIQUOR Westbound-Cost of Sale 676.50 7/05/16 LIQUOR/FREIGHT LIQUOR Westbound-Cost of Sale 28.50_ TOTAL: 1,194.00 LY LEE VUE 7/06/16 FARMERS MARKET GENERAL FUND Recreation Programs 25.00 7/06/16 FARMERS MARKET GENERAL FUND Recreation Programs 45.00_ TOTAL: 70.00 WASTE MANAGEMENT 7/05/16 JUNE TICKETS WASTEWATER TREATME WWTS Plant 645.85_ TOTAL: 645.85 WESTBOUND LIQUOR 6/27/16 REPLENISH ATM CASH POOLED CASH A/P NON-DEPARTMENTAL 4,720.00_ TOTAL: 4,720.00 WINDSTREAM 6/27/16 PHONE LINE CHGS GENERAL FUND City Hall Maintenance 816.28 6/27/16 PHONE LINE CHGS GENERAL FUND City Hall Maintenance 95.06 6/27/16 PHONE LINE CHGS GENERAL FUND Police Administration 270.07 6/27/16 PHONE LINE CHGS GENERAL FUND Fire Administration 118.34 6/27/16 PHONE LINE CHGS GENERAL FUND Fire Operations 47.12 6/27/16 PHONE LINE CHGS GENERAL FUND Street Maintenance 110.16 6/27/16 PHONE LINE CHGS GENERAL FUND Parks Dept 33.77 6/27/16 PHONE LINE CHGS GENERAL FUND Sr Citizen Programs 92.11 6/27/16 PHONE LINE CHGS LIBRARY Library 91.13 6/27/16 PHONE LINE CHGS WASTEWATER TREATME WWTS Administration 146.13 6/27/16 PHONE LINE CHGS LIQUOR Northbound-Operations 130.44 6/27/16 PHONE LINE CHGS LIQUOR Westbound-Operations 90.10_ TOTAL: 2,040.71 KAREN WINGARD 7/05/16 REIMB EXPENSES GENERAL FUND Parks & Rec Admin 36.72 7/05/16 REIMB EXPENSES GENERAL FUND Parks & Rec Admin 90.00 7/05/16 REIMB EXPENSES GENERAL FUND Recreation Programs 45.49_ TOTAL: 172.21 WINZER CORPORATION 7/05/16 SUPPLIES GENERAL FUND Equipment Services 77.54_ TOTAL: 77.54 ZIEGLER INC 7/05/16 PARTS GENERAL FUND Equipment Services 1,794.48_ TOTAL: 1,794.48