4.2. SR 06-04-2018 - Laserfiche WebLink

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05-30-2018 01:23 PH ELK RIVER CITY COUNCIL REPORT PAGE: 13 VENDOR SORT KEY DATE DESCRIPTION FOND DEPARTNENT AMOUNT WASTE NANAGENENT 6/04/18 NAY TICKETS WASTEWATER TREATME WWTS Plant 982.07 TOTAL: 982.07 THE WATSON CO 5/24/18 SUPPLIES ICE ARENA Arena concessions 251.12 TOTAL: 251.12 WESTBOUND LIQUOR 6/04/18 REPLENISH ATM CASH WINDSTREAM 6/04/18 PHONE LINE ONUS 6/04/18 PHONE LINE CHGS 6/04/18 PHONE LINE CHGS 6/04/18 PHONE LINE CHGS 6/04/18 PHONE LINE CHGS 6/04/18 PHONE LING CHGS 6/04/18 PHONE LINE CRUS 6/04/18 PHONE LINE CHGS 6/04/18 PHONE LINE CHGS 6/04/18 PHONE LINE CHGS 6/04/18 PHONE LINE CRGS 6/04/18 PHONE LINE CHGE THE WINE COMPANY 6/04/18 WINE/FREIGHT 6/04/18 WINE/FREIGHT WINE MERCHANTS 6/04/18 WINE JULIE WORTHINGTON 6/04/18 DEPOSIT REFUND YALE MECHANICAL LLC 6/04/18 CONTRACT MAINT ZIEGLER INC 6/04/18 PARTS 6/04/18 PARTS POOLED CASH A/P NON -DEPARTMENTAL 2,780.00 TOTAL: 2,780.00 GENERAL FUND Information Technology 105.73 GENERAL FUND Building Maintenance 860.58 GENERAL FUND Police Administration 270.43 GENERAL FOND Fire Administration 118.62 GENERAL FUND Fire Operation. 47.24 GENERAL FUND Street Maintenance 110.50 GENERAL FUND Parke Dept 33.83 GENERAL FUND Sr Citizen Programs 87.08 LIBRARY Library 91.80 WASTEWATER TREATHE WWTS Administration 216.75 LIQUOR Northbound -Operations 130.88 LIQUOR Westbound -Operations 90.47 TOTAL: 2,163.91 LIQUOR Northbound -Cost of Sal 1,792.00 LIQUOR Northbound -Cost of Sal 29.70 TOTAL: 1,821.70 LIQUOR Horthbound-Coat of Sal 104.00 TOTAL: 104.00 GENERAL FUND General Fund 100.00 TOTAL: 100.00 GENERAL FUND Sr Citizen Programa 534.25 TOTAL: 534.25 GENERAL FUND Parke Dept 3,878.74 GENERAL FUND Parke Dept 488.62 TOTAL: 4,367.36