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01-31-2019 11r21Am <br />ELK RIVER CITY COUNCIL REPORT PAGE-, <br />12 <br />VENDOR SORT KEY <br />DATE DESCRIPTION <br />FUND DEPARTMENT <br />AMOUNT.. <br />TOTAL: <br />176.40 <br />TOWMASTER <br />2/04/19 INSTALL PREWET SYSTEM <br />GENERAL FUND Snow Removal <br />4,100.00 <br />TOTAL: <br />4,100.00 <br />TRANSTAR INDUSTRIES INC <br />2/04/19 PARTS <br />GENERAL FUND Street Maintenance <br />200.99_ <br />TOTAL: <br />200.99 <br />U S BANK <br />2/01/19 00 CAP IMPR ENDS SER 2010A 2010A GO CAP IMP B General <br />63,600.00 <br />2/01/19 GO CAP IMPR BNDS SER 2010A 2010A GO CAP IMP 8 General <br />585,o00.00 <br />2/01/19 GO CAP IMPR UNDS SER 2012A 2012A GO CIP BONDS 2012A CIP Bonds PW <br />61,437.50 <br />2/01/19 GO CAP IMPR ENDS SER 2012A 2012A GO CIP BONDS 2012A CIP Bonds PW <br />315,000.00 <br />2/01/19 GO SWR REV UNDS SER 2014B <br />WASTEWATER TREATME WWTS Administration <br />126,002.50 <br />2/01/19 Go SWR REV BNDS SER 2014E <br />WASTEWATER TREATME WWTS Administration <br />420,000.00 <br />TOTAL: <br />1,571,040.00 <br />UV DOCTOR LAMPS LLC <br />2/04/19 PARTS <br />WASTEWATER TREATME WWTS Plant <br />670,79 <br />TOTAL- <br />670.79 <br />VARNER TRANSPORTATION LLC <br />1/25/19 DELIVERIES <br />LIQUOR Northbound -Cost of Sal <br />1,981.25 <br />TOTAL: <br />1,981.25 <br />VERNON CO <br />2/04/19 SUPPLIES <br />GENERAL FUND Police Support Service <br />644.65 <br />TOTAL: <br />644,65 <br />VIKING BEVERAGES <br />2/04/19 BEER <br />LIQUOR Northbound -Cost of Sal <br />150.00 <br />2/04/19 BEER <br />LIQUOR Westbound -Cost of Sale <br />140.00 <br />TOTAL: <br />290.00 <br />VINOCOPIA <br />2/04/19 LIQUOR/FREIGHT <br />LIQUOR Westbound -Cost of Sale <br />710.25 <br />2/04/19 LIQUOR/FREIGHT <br />LIQUOR Westbound -Cost of Sale <br />12,00 <br />TOTAL: <br />722.25 <br />WASTE MANAGEMENT <br />2/04/19 JANUARY TICKETS <br />WASTEWATER TREATME WWTS Plant <br />323.22_ <br />TOTAL: <br />323.22 <br />WESTBOUND LIQUOR <br />1/31/19 REPLENISH ATM CASH <br />POOLED CASH A/P NON -DEPARTMENTAL <br />2,220.00 <br />TOTAL., <br />2,220.00 <br />KAREN WINGARD <br />1/25/19 REIMB MILEAGE/CELL PHONE <br />GENERAL FUND Parks r. Rec Ad in <br />90.00 <br />1/25/19 REIMB MILEAGE/CELL PHONE <br />GENERAL FUND Parks & Rec Admin <br />101,91 <br />TOTAL: <br />191.91 <br />WINZER CORPORATION <br />1/25/19 PARTS <br />GENERAL FUND Street Maintenance <br />40.19 <br />TOTAL: <br />40.19 <br />WSB & ASSOCIATES INC <br />2/04/19 WOODLAND TRAILS SVCS <br />PARK IMPROVEMENT F Parks <br />7,197.75 <br />TOTALn <br />7,197.75 <br />ZIEGLER INC <br />2/04/19 PARTS <br />GENERAL FUND Street Maintenance <br />43,48 <br />2/04/19 PARTS <br />GENERAL FUND Parks Dept <br />96.33 <br />2/04/19 PARTS <br />GENERAL FUND Parks Dept <br />190.69 <br />2/04/19 PARTS <br />GENERAL FUND Parks Dept <br />15.41 <br />2/04/19 PARTS <br />GENERAL FUND Parks Dept <br />34.80 <br />TOTAL: <br />380.71 <br />