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09-17-2020 11:29 AM ELK RIVER CITY COUNCIL REPORT PAGE: 14 <br />VENDOR SORT KEY DESCRIPTION FUND DEPARTMENT AMOUNT_ <br />WATER LABORATORIES WATER TESTING - AUG GENERAL FUND Environmental 630.00 <br /> WATER TESTING - AUG STORM WATER Storm Water 372.00_ <br /> TOTAL: 1,002.00 <br />WESTBOUND LIQUOR REPLENISH ATM CASH POOLED CASH A/P NON-DEPARTMENTAL 2,820.00_ <br /> TOTAL: 2,820.00 <br />WINDSTREAM PHONE LINE CHGS GENERAL FUND Building Maintenance 769.52 <br /> PHONE LINE CHGS GENERAL FUND Building Maintenance 84.44 <br /> PHONE LINE CHGS GENERAL FUND Police Administration 177.18 <br /> PHONE LINE CHGS GENERAL FUND Fire Administration 120.04 <br /> PHONE LINE CHGS GENERAL FUND Fire Operations 47.90 <br /> PHONE LINE CHGS GENERAL FUND Street Maintenance 113.43 <br /> PHONE LINE CHGS GENERAL FUND Parks Dept 34.08 <br /> PHONE LINE CHGS GENERAL FUND Sr Citizen Programs 88.34 <br /> PHONE LINE CHGS LIBRARY Library 96.90 <br /> PHONE LINE CHGS WASTEWATER TREATME WWTS Administration 219.44 <br /> PHONE LINE CHGS LIQUOR Northbound-Operations 133.97 <br /> PHONE LINE CHGS LIQUOR Westbound-Operations 93.22_ <br /> TOTAL: 1,978.46 <br />THE WINE COMPANY LIQUOR CREDIT LIQUOR Northbound-Cost of Sal 83.65- <br /> LIQUOR CREDIT LIQUOR Northbound-Cost of Sal 48.00- <br /> WINE CREDIT LIQUOR Northbound-Cost of Sal 7.00- <br /> WINE CREDIT LIQUOR Northbound-Cost of Sal 15.33- <br /> LIQUOR/WINE/FREIGHT LIQUOR Northbound-Cost of Sal 690.00 <br /> LIQUOR/WINE/FREIGHT LIQUOR Northbound-Cost of Sal 174.00 <br /> LIQUOR/WINE/FREIGHT LIQUOR Northbound-Cost of Sal 11.55 <br /> LIQUOR/FREIGHT LIQUOR Northbound-Cost of Sal 266.00 <br /> LIQUOR/FREIGHT LIQUOR Northbound-Cost of Sal 4.20 <br /> WINE/FREIGHT LIQUOR Westbound-Cost of Sale 260.00 <br /> WINE/FREIGHT LIQUOR Westbound-Cost of Sale 4.20_ <br /> TOTAL: 1,255.97 <br />WINE MERCHANTS WINE LIQUOR Northbound-Cost of Sal 342.00 <br /> WINE LIQUOR Northbound-Cost of Sal 1,000.00 <br /> WINE CREDIT LIQUOR Northbound-Cost of Sal 74.69- <br /> TOTAL: 1,267.31 <br />WRUCK SEWER & PORTABLE RENTAL PORTABLE RENTALS 7/17 - 7/ GENERAL FUND Parks Dept 168.00 <br /> PORTABLE RENTALS GENERAL FUND Parks Dept 3,061.92_ <br /> TOTAL: 3,229.92 <br />WS & D PERMIT SERVICE INC REFUND PERMIT FEE RB20-000 GENERAL FUND General Fund 75.00_ <br /> TOTAL: 75.00 <br />ZARNOTH BRUSH WORKS PARTS GENERAL FUND Street Maintenance 2,300.00_ <br /> TOTAL: 2,300.00 <br />ZIEGLER INC PARTS GENERAL FUND Street Maintenance 166.89_ <br /> TOTAL: 166.89 <br /> <br />