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06-14-2017 12:15 AM ELK RIVER CITY COUNCIL REPORT PACE-. is <br /> VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT <br /> WATER LABORATORIES 6/19/17 WATER TESTING GENERAL FUND Environmental 63.00 <br /> 6/19/17 WATER TESTING GENERAL FUND Environmental 400.00 <br /> 6/19/17 WATER TESTING STORM WATER Storm Water 94.00 <br /> TOTAL; 557.00 <br /> WELLINGTON SECURITY SYSTEMS 6/19/17 BURGLARY MONITORING LIQUOR Northbound-Operations 104,65 <br /> TOTAL: 104,65 <br /> WENDELLS 6/13/17 SUPPLIES GENERAL FUND Patrol 699,27 <br /> TOTALS 699.27 <br /> WESTBOUND LIQUOR 6/13/17 REPLENISH ATM CASH POOLED CASH A/P NON-DEPARTMENTAL 4,840.00 <br /> TOTAL: 4,840.00 <br /> THE WINE COMPANY 6/19/17 WINE/FREIGHT LIQUOR Northbound-cost of Sal 11680.00 <br /> 6/19/17 WINE/FREIGHT LIQUOR Northbound-Cost of Sal 2.6.4€7 <br /> TOTAL: 1,706.40 <br /> WINE MERCHANTS 6/19/17 WINE LIQUOR Northbound-Cost of Sal 2,873,00 <br /> 6/19/17 WINE LIQUOR Westbound-Cost of Sale 1,062.00 <br /> 6/19/17 WINE CREDIT LIQUOR Westbound-Cost of Sale 64.00- <br /> TOTAL; 3,871.00 <br /> WRAP-ART INC 6/19/17 MISC LIQUOR LIQUOR Westbound-Cost of Sale 151,30 <br /> TOTAL: 151.30 <br /> WRIGHT-HENNEPIN COOP ELEC. 6/19/17 SECURITY MONITORING GENERAL FUND City Hall Maintenance 28.95 <br /> I6/19/17 SECURITY MONITORING GENERAL FUND Public safety building 22.95 <br /> 6/19/17 SECURITY MONITORING GENERAL FUND Fire Administration 399.00 <br /> 6/19/17 SECURITY MONITORING GENERAL FUND Street Maintenance 22.95. <br /> TOTAL- 473.85 <br /> ......­== FUND TOTALS ­==­...... <br /> 101 GENERAL FUND 183,027.14 <br /> 211 LIBRARY 3,769.88 <br /> 221 ICE ARENA 32,757.42 <br /> 222 PINEWOOD GOLF COURSE 161.95 <br /> 225 PARK DEDICATION FUND 64,821.37 <br /> 290 CAPITAL OUTLAY RESERVE 650.00 <br /> 291 INSURANCE RESERVE 10,192,98 <br /> 294 DRUG FORFEITURE RESERVE 21.75 <br /> 401 PAVEMENT MANAGEMENT 794.115.60 <br /> 403 STREET IMPROVEMENT 17,554.91 <br /> 410 EQUIPMENT REPLACEMENT 900.89 <br /> 440 PARK IMPROVEMENT FUND 6,194.26 <br /> 602 WASTEWATER TREATMENT SYS 91,872.79 <br /> 603 LIQUOR 178,142,81 <br /> 605 GARBAGE 44,472.76 <br /> 607 STORM WATER 1,391.97 <br /> 999 POOLED CASH A/P 12,290.00 <br /> --------------------------------- -------- <br /> GRAND TOTAL; 1,442,527.48 <br /> -------------------------------- ----------- <br /> TOTAL PAGES: 15 <br />