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08-01-2018 03:02 PM ELE RIVER CITY COUNCIL REPORT PAGE: 15 <br />VENDOR SORT KEY <br />DATE <br />DESCRIPTION <br />FUND <br />DEPARTMENT <br />AMOUNT <br />WESTBOUND LIQUOR <br />8/06/18 <br />REPLENISH ATM CASH <br />POOLED CASH A/P <br />NON -DEPARTMENTAL <br />4,480.00 <br />TOTAL: <br />1,407.00 <br />KAREN WINGARD <br />TOTAL: <br />4,480.00 <br />THE WINE COMPANY <br />8/06/18 <br />WINE/FREIGHT <br />LIQUOR <br />Northbound -Cost of Sal <br />2,032.00 <br />90.00 <br />8/06/18 <br />WINE/FREIGHT <br />LIQUOR <br />Northbound -Cost of Sal <br />16.50 <br />WE & ASSOCIATES INC <br />8/06/18 MAY SVCS LINE AVE & 5TH STREET IMPROVEMENT Street Improvemente <br />3,727.00 <br />TOTAL: <br />2,048.50 <br />WINE MERCHANTS <br />8/06/18 NINE LIQUOR <br />Northbound -Coat of Sal <br />827.00 <br />8/06/18 WINE LIQUOR <br />Westbound -Coat of Sale <br />580.00 <br />TOTAL: <br />1,407.00 <br />KAREN WINGARD <br />8/06/18 REINS MILEAGE/CELL PHONE GENERAL FUND <br />Parke & Rao Admin <br />255.06 <br />8/06/18 REINS, MILEAGE/CELL PHONE GENERAL FUND <br />Parke & Rao Admin <br />90.00 <br />TOTAL x <br />345.06 <br />WE & ASSOCIATES INC <br />8/06/18 MAY SVCS LINE AVE & 5TH STREET IMPROVEMENT Street Improvemente <br />3,727.00 <br />TOTAL: <br />3,727.00 <br />YALE MECHANICAL LLC <br />8/06/18 CONTRACT MAINT GENERAL FOND <br />Public safety building <br />2,630.22 <br />8/06/18 CONTRACT MAIET GENERAL FUND <br />Fire Administration <br />212.45 <br />TOTAL: <br />2,842.67 <br />ZIEGLER INC <br />8/06/18 PARTS GENERAL FUND <br />Equipment Services <br />335.38 <br />7/24/18 PARTS WASTEWATER TREATME WNTS Plant <br />53.71 <br />TOTAL: <br />389.09 <br />LORI ZIEMER <br />8/07/18 REINS CELL PHONE APR -,TUNE GENERAL FORD <br />Finance <br />90.00 <br />TOTAL. <br />90.00 <br />...... FUND TOTALS ................ <br />101 <br />GENERAL FUND 170,014.72 <br />211 <br />LIBRARY 9,883.03 <br />221 <br />ICE ARENA 71,921.09 <br />222 <br />PINEWOOD GOLF COURSE 4,533.06 <br />228 <br />LANDFILL 4,931.38 <br />245 <br />DEVELOPMENT FUND 11991.25 <br />290 <br />CAPITAL OUTLAY RESERVE 4,243.50 <br />291 <br />INSURANCE RESERVE 7,285.59 <br />292 <br />GOVT BUILDINGS 20,250.00 <br />294 <br />DRUG FORFEITURE RESERVE 2,960.58 <br />333 <br />2010A GO CAP IMP BONDS 63,600.00 <br />345 <br />2012A GO CIP BONDS - PW 61,437.50 <br />403 <br />STREET IMPROVEMENT 72,643.19 <br />410 <br />EQUIPMENT REPLACEMENT 4,577.55 <br />440 <br />PARE IMPROVEMENT FUND 14,240.03 <br />464 <br />TIF 24 BEAUDRY TRUCK SHOP 9,325.27 <br />602 <br />WASTEWATER TREATMENT SYS 205,198.62 <br />603 <br />LIQUOR 216,380.74 <br />605 <br />GARBAGE 99,828.75 <br />607 <br />STORM WATER 3,677.50 <br />821 <br />DEVELOPER ESCROW 6,000.00 <br />999 <br />-------------------------------------------- <br />POOLED CASH A/P 11,520.00 <br />-------------------------------------------- <br />GRAND TOTAL: 1,066,443.35 <br />TOTAL PAGES: 15 <br />