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10-11-2018 02:15 PM <br />ELK RIVER CITY COUNCIL REPORT <br />PAGE: <br />27 <br />VENDOR SORT KEY <br />DESCRIPTION <br />FUND <br />DEPARTMENT <br />AMOUNT <br />POP <br />LIQUOR <br />Northbound-Cost of Sal <br />305.80 <br />POP <br />LIQUOR <br />Northbound-Cost of Sal <br />296.05 <br />POP <br />LIQUOR <br />Westbound-Coat of Sale <br />390.55 <br />TOTAL: <br />1,740.20 <br />VINOCOPIA <br />LIQUOR/WINE/FREIGHT <br />LIQUOR <br />Northbound-Cost of Sal <br />724.75 <br />LIQUOR/WINE/PREIGHT <br />LIQUOR <br />Northbound-Coot of Sal <br />88.00 <br />LIQUOR/WINE/FREIGHT <br />LIQUOR <br />Northbound-Cost of Sal <br />14.00 <br />LIQUOR/FREIGHT <br />LIQUOR <br />Northbound-Cost of Sal <br />270.00 <br />LIQUOR/FRRIGHT <br />LIQUOR <br />Northbound-Cost of Sal <br />5.00 <br />LIQUOR/FREIGHT <br />LIQUOR <br />Northbound-Coat of Sal <br />1,342.64 <br />LIQUOR/FREIGHT <br />LIQUOR <br />Northbound-Cost of Sal <br />14.00 <br />LIQUOR/FREIGHT <br />LIQUOR <br />Westbound-Cost of Sale <br />135.00 <br />LIQUOR/FREIGHT <br />LIQUOR <br />Westbound-Cost of Sale <br />2.50 <br />TOTAL: <br />2,595.89 <br />LY LEE VON <br />FARMERS MARKET SEPT/OCT <br />GENERAL FUND <br />Recreation Programa <br />313.00 <br />TOTAL: <br />313.00 <br />WALMAN OPTICAL <br />SAFETY GLASSES <br />WASTEWATER THEATRE WWTS Plant <br />289.00 <br />TOTAL: <br />289.00 <br />WASTE MANAGEMENT <br />SEPTEMBER TICKETS <br />GENERAL FUND <br />Street Maintenance <br />506.22 <br />SEPT TICKETS <br />GENERAL FUND <br />Street Maintenance <br />134.89 <br />SEPT TICKETS <br />WASTEWATER THEATRE WWTS Plant <br />155.30 <br />HAULING BIO SOLIDS <br />WASTEWATER TREATME WWTS Plant <br />2,078.73 <br />TOTAL: <br />2,875.14 <br />WAUSAU TILE INC <br />SUPPLIES <br />GENERAL FUND <br />Parke Dept <br />2,001.84 <br />TOTAL: <br />2,001.84 <br />WELLINGTON SECURITY SYSTEMS <br />BURGLARY MONITORING <br />LIQUOR <br />Westbound-Operations <br />105.81 <br />TOTAL: <br />105.81 <br />STEVEN SCHMIDT <br />FARMERS MARKET ENT 10/4 <br />GENERAL FUND <br />Recreation Programa <br />150.00 <br />TOTAL: <br />150.00 <br />WESTBOUND LIQUOR <br />REPLENISH ATM CASH <br />POOLED CASH A/P <br />NON-DEPARTMENTAL <br />2,940.00 <br />TOTAL: <br />2,940.00 <br />WINDSTREAM <br />PHONE LINE CHGS <br />GENERAL FUND <br />Building Maintenance <br />860.50 <br />PHONE LINE CHGS <br />GENERAL FUND <br />Building Maintenance <br />91.20 <br />PHONE LINE CHGS <br />GENERAL FUND <br />Police Administration <br />270.35 <br />PHONE LINE CHGS <br />GENERAL FUND <br />Fire Administration <br />118.56 <br />PHONE LINE CHGS <br />GENERAL FORD <br />Fire Operations <br />47.21 <br />PHONE LINE CHGS <br />GENERAL FUND <br />Street Maintenmce <br />110.34 <br />PHONE LINE CHGS <br />GENERAL FUND <br />Parke Dept <br />33.82 <br />PHONE LINE CHGS <br />GENERAL FUND <br />Sr Citizen Programa <br />87.02 <br />PHONE LINE CHUB <br />LIBRARY <br />Library <br />91.68 <br />PHONE LINE CHGS <br />WASTEWATER TREATME WNTS Administration <br />216.60 <br />PHONE LINE CHGS <br />LIQUOR <br />Northbound-Operations <br />130.72 <br />PHONE LINE CHGS <br />LIQUOR <br />Westbound-Operations <br />90.32 <br />TOTAL: <br />2,148.32 <br />THE WINE COMPANY <br />WINE/PREIGHT <br />LIQUOR <br />Northbound-Cost of Sal <br />11000.00 <br />WINE/FREIGHT <br />LIQUOR <br />Northbound-Coat of Sal <br />9.90 <br />