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03-17-2022 12:01 AM ELK RIVEk CITY COUNCIL REPORT PAGE: 15 <br />VENDOR SORT KEY DESCRIPTION FUND DEPARTMENT AMOUNT <br />PHONE LINE CHGS GENERAL FUND Police Administration 176.19 <br />PHONE LINE CHGS GENERAL FUND Fire Administration 119.28 <br />PHONE LINE CHGS GENERAL FUND Fire Operations 47.61 <br />PHONE LINE CHGS GENERAL FUND Street Maintenance 109.94 <br />PHONE LINE CHGS GENERAL FUND Parks Dept 33.86 <br />PHONE LINE CHGS GENERAL FUND Sr Citizen Programs 87.95 <br />PHONE LINE CHGS LIBRARY Library 92.07 <br />PHONE LINE CHGS WASTEWATEk TREATME WWTS Administration 217.95 <br />PHONE LINE CHGS LIQUOR Northbound-Operations 132.61 <br />PHONE LINE CHGS LIQUOR Westbound-Operations 92.09 <br />TOTAL: 1,973.00 <br />V7INEBOV7 <br />WRIGHT-HENNEPIN COOP ELEC. <br />V�RUCK SEG7Ek & PORTABLE RENTAL <br />LIQUOR/V7INE <br />LIQUOk/WINE <br />SECURITY MONITORING <br />SECURITY MONITORING <br />SECURITY MONITORING <br />SECURITY MONITORING <br />PORTABLE RENTALS <br />LIQUOR <br />LIQUOR <br />GENERAL FUND <br />GENERAL FUND <br />GENEkAL FUND <br />GENERAL FUND <br />Westbound-Cost of Sale 300.00 <br />Westbound-Cost of Sale 468.00 <br />TOTAL: 76�3.00 <br />Building Maintenance 28.95 <br />Public safety building 22.95 <br />Street Maintenance 22.95 <br />Street Maintenance 335.40 <br />TOTAL: 410.25 <br />YALE MECHANICAL LL� <br />GENERAL FUND <br />REPAIk ENTRYV7AY HEATER GENERAL FUND <br />_______________ FUND TOTALS =_______________ <br />101 GENEkAL FUND 390,453.37 <br />211 LIBRARY 6,716.61 <br />221 MULTIPUkPOSE FACILITY 25,166.37 <br />295 DEVELOPMENT FUND 11,999.95 <br />291 INSUkANCE RESEkVE 11,837.77 <br />292 GOVT BUILDINGS 389.00 <br />393 2019A SALES TAX BONDS 605.00 <br />401 PAVEMENT MANAGEMENT 492.00 <br />920 ACTIVE ER PkOJECTS 23,318.08 <br />921 PS BUILDING/FIkE STA 3 280,995.55 <br />990 PARK IMPROVEMENT FUND 15,539.39 <br />602 WASTEWATER TREATMENT SYS 97,894.23 <br />603 LIQUOR 227,087.94 <br />605 GARBAGE 16,885.27 <br />607 STORM WATER 16,859.28 <br />999 POOLED CASH A/P 5,040.00 <br />GRAND TOTAL: 1,081,274.N1 <br />Parks Dept 1.275.02 <br />TOTAL: 1,275.02 <br />Building Maintenance 1.513.74 <br />TOTAL: 1,913.74 <br />TOTAL PAGES: 15 <br />