4.2. SR 10-03-2016 - Laserfiche WebLink

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09-28-2016 03:54 PM ELK RIVER CITY COUNCIL REPORT PAGE: 12 VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT_ 10/03/16 POP CREDIT LIQUOR Northbound-Cost of Sal 46.50- 10/03/16 POP LIQUOR Northbound-Cost of Sal 47.50 10/03/16 POP LIQUOR Westbound-Cost of Sale 283.00 TOTAL: 765.00 VINOCOPIA 10/03/16 LIQUOR/WINE/FREIGHT LIQUOR Northbound-Cost of Sal 1,792.00 10/03/16 LIQUOR/WINE/FREIGHT LIQUOR Northbound-Cost of Sal 543.99 10/03/16 LIQUOR/WINE/FREIGHT LIQUOR Northbound-Cost of Sal 33.75 10/03/16 LIQUOR/FREIGHT LIQUOR Westbound-Cost of Sale 173.25 10/03/16 LIQUOR/FREIGHT LIQUOR Westbound-Cost of Sale 5.00 10/03/16 LIQUOR/WINE/FREIGHT LIQUOR Westbound-Cost of Sale 1,008.00 10/03/16 LIQUOR/WINE/FREIGHT LIQUOR Westbound-Cost of Sale 64.00 10/03/16 LIQUOR/WINE/FREIGHT LIQUOR Westbound-Cost of Sale 16.25_ TOTAL: 3,636.24 WASTE MANAGEMENT 10/03/16 SEPT TICKETS WASTEWATER TREATME WWTS Plant 486.53 TOTAL: 486.53 WESTBOUND LIQUOR 9/22/16 REPLENISH ATM CASH POOLED CASH A/P NON-DEPARTMENTAL 5,160.00 TOTAL: 5,160.00 WINDSTREAM 10/03/16 PHONE LINE CHGS GENERAL FUND City Hall Maintenance 823.17 10/03/16 PHONE LINE CHGS GENERAL FUND City Hall Maintenance 75.42 10/03/16 PHONE LINE CHGS GENERAL FUND Police Administration 270.11 10/03/16 PHONE LINE CHGS GENERAL FUND Fire Administration 118.37 10/03/16 PHONE LINE CHGS GENERAL FUND Fire Operations 47.13 10/03/16 PHONE LINE CHGS GENERAL FUND Street Maintenance 110.13 10/03/16 PHONE LINE CHGS GENERAL FUND Parks Dept 33.77 10/03/16 PHONE LINE CHGS GENERAL FUND Sr Citizen Programs 86.84 10/03/16 PHONE LINE CHGS LIBRARY Library 91.85 10/03/16 PHONE LINE CHGS WASTEWATER TREATME WWTS Administration 146.21 10/03/16 PHONE LINE CHGS LIQUOR Northbound-Operations 130.49 10/03/16 PHONE LINE CHGS LIQUOR Westbound-Operations 90.14 TOTAL: 2,023.63 THE WINE COMPANY 10/03/16 WINE/FREIGHT LIQUOR Northbound-Cost of Sal 912.00 10/03/16 WINE/FREIGHT LIQUOR Northbound-Cost of Sal 8.40_ TOTAL: 920.40 WINE MERCHANTS 10/03/16 WINE LIQUOR Northbound-Cost of Sal 1,564.00 10/03/16 WINE LIQUOR Westbound-Cost of Sale 360.00 TOTAL: 1,924.00 KAREN WINGARD 10/03/16 REIMB MILEAGE, PHONE, MISC GENERAL FUND Parks & Rec Admin 131.76 10/03/16 REIMB MILEAGE, PHONE, MISC GENERAL FUND Parks & Rec Admin 90.00 10/03/16 REIMB MILEAGE, PHONE, MISC GENERAL FUND Recreation Programs 262.12_ TOTAL: 483.88 WINZER CORPORATION 10/03/16 SUPPLIES GENERAL FUND Equipment Services 90.16_ TOTAL: 90.16 XIONG PRODUCE 10/04/16 FARMERS MARKET 9/22 GENERAL FUND Recreation Programs 157.00 TOTAL: 157.00 YALE MECHANICAL LLC 10/03/16 SPRING MAINT GENERAL FUND City Hall Maintenance 1,432.75 10/03/16 ANNUAL MAINT GENERAL FUND Public safety building 2,232.25