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05-30-2018 01,23 PM <br />ELK RIVER CITY COUNCIL REPORT <br />PAGE: <br />12 <br />VENDOR SORT KEY <br />DATE DESCRIPTION <br />FUND <br />DEPARTMENT <br />AMOUNT <br />THE JOLLY POPS, LLC <br />6/04/18 ENT IN THE PARK 6/14 <br />GENERAL FUND <br />Recreation Programs <br />500.00 <br />TOTAL, <br />500.00 <br />THE ULTIMATE SOFTWARE GROUP. INC. <br />5/30/18 HR/PAYROLL SYSTEM <br />GENERAL FUND <br />Human Resources <br />18,249.00 <br />TOTAL, <br />18,249.00 <br />THOMSON REUTERS <br />5/24/18 HR REFERENCE MANUAL <br />GENERAL FUND <br />Human Resources <br />674.05 <br />TOTAL, <br />674.05 <br />MELANIE THUS <br />6/04/18 MAILBOX REPLACEMENT <br />GENERAL FUND <br />Street Maintenance <br />75.00 <br />TOTAL: <br />75.00 <br />TKO WINES INC <br />6/04/18 WINE <br />LIQUOR <br />Northbound -Cost of Sal <br />288.00 <br />TOTAL: <br />288.00 <br />TRAILSOURCE LLC <br />6/04/18 HILLSIDE MM BIKE TRAIL <br />PARK IMPROVEMENT F Parke <br />23,137.84 <br />6/04/18 HILLSIDE MIN BIKE TRAIL <br />PARK IMPROVEMENT F Parke <br />14,469.84 <br />TOTAL: <br />37,607.68 <br />TRI STATE SURPLUS CO <br />5/24/18 SUPPLIES <br />GENERAL FUND <br />Parke Dept <br />342,80 <br />TOTAL: <br />342.80 <br />TRUCK GEAR USA <br />6/04/18 PARTS <br />GENERAL FUND <br />Parka Dept <br />549.00 <br />TOTAL: <br />549.00 <br />TYCO INTEGRATED SECURITY LLC <br />6/04/18 SECURITY SVC <br />CAPITAL OUTLAY RES Recycling <br />450.27 <br />TOTAL: <br />450.27 <br />ULTIMATE SIGN SUPPLY <br />6/04/18 SIGN SUPPLIES <br />GENERAL FUND <br />Street Maintenance <br />534.00 <br />TOTAL: <br />534.00 <br />UNIVERSITY OF MINNESOTA <br />6/04/18 TRAINING <br />GENERAL FUND <br />Street Maintenance <br />170.00 <br />6/04/18 TRAINING <br />GENERAL FUND <br />Parka Dept <br />340.00 <br />TOTAL: <br />510.00 <br />U8 AUTOFORCE <br />6/04/18 TIRES <br />GENERAL FUND <br />Patrol <br />1,995.70 <br />TOTAL: <br />1,995.70 <br />VIKING COCA-COLA CO <br />6/04/18 POP <br />LIQUOR <br />Northbound -Coat of Sal <br />475.50 <br />6/04/18 POP <br />LIQUOR <br />Northbound -Cost of Sal <br />251.85 <br />TOTAL, <br />727.35 <br />VINOCOPIA <br />6/04/18 LIQUOR/WINE/FREIGHT <br />LIQUOR <br />Northbound -Cost of Sal <br />270.00 <br />6/04/18 LIQUOR/WINE/FREIGHT <br />LIQUOR <br />Northbound -Cost of Sal <br />208.00 <br />6/04/18 LIQUOR/WINS/FREIGHT <br />LIQUOR <br />Northbound -Cost of Sal <br />12.50 <br />6/04/18 LIQUOR/WINE/FREIGHT <br />LIQUOR <br />Westbound -Coat of Sale <br />360.00 <br />6/04/18 LIQUOR/WINE/FREIGHT <br />LIQUOR <br />Westbound -Cost of Sale <br />104.00 <br />6/04/18 LIQUOR/WINE/PREIGHT <br />LIQUOR <br />Westbound -Coat of Sale <br />12.00 <br />TOTAL: <br />966.50 <br />CITY OF WAITE PARK <br />6/04/18 TRAINING <br />GENERAL FUND <br />Police Support Service <br />40.00 <br />TOTAL: <br />40.00 <br />JAKE WALE <br />6/04/18 REIMB MILEAGE <br />GENERAL FUND <br />Information Technology <br />35.86 <br />6/04/18 MINE CELL PHONE <br />GENERAL FUND <br />Information Technology <br />180.00 <br />TOTAL: <br />215.86 <br />