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02-15-2017 09:37 AM <br />ELK RIVER CITY COUNCIL REPORT <br />PAGE: <br />14 <br />VENDOR SORT KEY <br />DATE <br />DESCRIPTION <br />FUND <br />DEPARTMENT <br />AMOUNT <br />2/21/17 <br />LIQUOR/FREIGHT <br />LIQUOR <br />Northbound -Coat Of Sal <br />31.25 <br />TOTAL: <br />2,087.50 <br />WAL-MART COMMUNITY <br />2/21/17 <br />SUPPLIES <br />GENERAL FUND <br />Recreation Programs <br />4.46 <br />2/21/17 <br />SUPPLIES <br />GENERAL FUND <br />Sr Citizen Programs <br />128.13 <br />TOTAL: <br />132.59 <br />WASTE MANAGEMENT <br />2/21/17 <br />DEMO DEBRIS <br />WASTEWATER TREATME WWTS Plant <br />4,716.09 <br />2/21/17 <br />DEMO DEBRIS <br />WASTEWATER TREATME WWTP Expansion <br />4,384.58 <br />TOTAL: <br />9,100.67 <br />THE WATSON CO <br />2/13/17 <br />SUPPLIES <br />ICE ARENA <br />Arena concessions <br />390.94 <br />2/13/17 <br />SUPPLIES <br />ICE ARENA <br />Arena concessions <br />126.92 <br />TOTAL: <br />517.66 <br />WELLINGTON SECURITY SYSTEMS <br />2/21/17 <br />FIRE TESTING <br />LIQUOR <br />Northbound -Operations <br />245.09 <br />2/21/17 <br />BURGLARY MONITORING <br />LIQUOR <br />Westbound -Operations <br />105.81 <br />TOTAL: <br />350.90 <br />WESTBOUND LIQUOR <br />2/21/17 <br />REPLENISH ATM CASH <br />POOLED CASH A/P <br />NON -DEPARTMENTAL <br />3,760.00 <br />TOTAL: <br />3,760.00 <br />WINDSTREAM <br />2/13/17 <br />PHONE LINE CHGS <br />GENERAL FUND <br />City Hall Maintenance <br />819.89 <br />2/13/17 <br />PHONE LINE CHGS <br />GENERAL FUND <br />City Hall Maintenance <br />121.86 <br />2/13/17 <br />PHONE LINE CHGS <br />GENERAL FUND <br />Police Administration <br />269.90 <br />2/13/17 <br />PHONE LINE CHGS <br />GENERAL FUND <br />Fire Administration <br />118.20 <br />2/13/17 <br />PHONE LINE CHCS <br />GENERAL FUND <br />Fire Operations <br />47.04 <br />2/13/17 <br />PHONE LINE CHCS <br />GENERAL FUND <br />Street Maintenance <br />109.67 <br />2/13/17 <br />PHONE LINE CHGS <br />GENERAL FUND <br />Parks Dept <br />33.74 <br />2/13/17 <br />PHONE LINE CHGS <br />GENERAL FUND <br />Sr Citizen Programs <br />86.65 <br />2/13/17 <br />PHONE LINE CHGS <br />LIBRARY <br />Library <br />92.67 <br />2/13/17 <br />PHONE LINE CHGS <br />WASTEWATER TREATME WWTS Administration <br />145.90 <br />2/13/17 <br />PHONE LINE CHGS <br />LIQUOR <br />Northbound -Operations <br />130.03 <br />2/13/17 <br />PHONE LINE CHGS <br />LIQUOR <br />Westbound -Operations <br />89.72 <br />TOTAL: <br />2,065.27 <br />THE WINE COMPANY <br />2/21/17 <br />WINE/FREIGHT <br />LIQUOR <br />Northbound -Cost of Sal <br />800.00 <br />2/21/17 <br />WINE/FREIGHT <br />LIQUOR <br />Northbound -Coat of Sal <br />16.50 <br />TOTAL: <br />816.50 <br />WINE MERCHANTS <br />2/21/17 <br />WINE <br />LIQUOR <br />Northbound -Coat of Sal <br />2,122.60 <br />2/21/17 <br />WINE <br />LIQUOR <br />Westbound -Cost of Sale <br />436.00 <br />TOTAL: <br />2,558.60 <br />LAUREN NIPPER <br />2/21/17 <br />REIMB MILEAGE <br />GENERAL FUND <br />Human Resources <br />26.22 <br />TOTAL: <br />26.22 <br />WRAP -ART INC <br />2/21/17 <br />MISC LIQUOR <br />LIQUOR <br />Westbound -Cost of Sale <br />213.90 <br />TOTAL: <br />213.90 <br />WRIGHT-HENNEPIN COOP ELEC. <br />2/21/17 <br />SECURITY MONITORING <br />GENERAL FUND <br />City Hall Maintenance <br />28.95 <br />2/21/17 <br />SECURITY MONITORING <br />GENERAL FUND <br />Public safety building <br />22.95 <br />TOTAL: <br />51.90 <br />YALE MECHANICAL LLC <br />2/21/17 <br />EQUIPMENT REPAIR <br />GENERAL FUND <br />Fire Administration <br />456.68 <br />2/21/17 <br />EQUIPMENT REPAIR <br />GENERAL FUND <br />Sr Citizen Programs <br />862.75 <br />TOTAL: <br />1,319.43 <br />