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08-15-2013 08:35 AM ELI( RIVER CITY COUNCIL REPORT PAGE: 10 <br /> VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT <br /> 8/19/13 REFUND ESCROW CU 12-22 DEVELOPER ESCROW General 46.00- <br /> 8/19/13 REFUND ESCROW CU 12-22 DEVELOPER ESCROW General 150.00- <br /> TOTAL: 804,00 <br /> CHRISTY PAULSON 8/.19/13 PROGRAM .REFUND GENERAL FUND General Fund 40.00 <br /> TOTAL: 40.00 <br /> PAUSTIS & SONS 8/19/13 WINE/FREIGHT LIQUOR Northbound-Cost of Sal 2,242.02 <br /> 8/19/13 WINE/FREIGHT LIQUOR Northbound-Cost of Sal 38.75 <br /> 8/19/13 WINE/FREIGHT LIQUOR Westbound-Cost of Sale 2,229.05 <br /> 8/19/13 WINE/FREIGHT LIQUOR Westbound-Cost of Sale 38.75 <br /> TOTAL: 4,548.57 <br /> PHILLIPS WINE & SPIRITS CO 8/19/13 WINE LIQUOR Northbound-Cost of Sal 1,125.85 <br /> 8/19/13 LIQUOR LIQUOR Northbound-Cost of Sal 5,095.23 <br /> 8/19/13 WINE LIQUOR Northbound-Cost of Sal 1,477.55 <br /> 8/19/13 WINE/MISC LIQUOR LIQUOR Northbound-Cost of Sal 41.95 <br /> 8/19/13 WINE/MISC LIQUOR LIQUOR Northbound-Cost of Sal 56.00 <br /> 8/19/13 WINE LIQUOR Westbound-Cost of Sale 688.08 <br /> 8/19/13 MISC LIQUOR LIQUOR Westbound-Cost of Sale 41.95 <br /> 8/19/13 LIQUOR LIQUOR Westbound-Cost of Sale 3,662.16 <br /> 8/19/13 WINE LIQUOR Westbound-Cost of Sale 144.00_ <br /> TOTAL: 12,332.77 <br /> PIZZA MAN 8/19/13 YOUTH BANQUETS PINEWOOD GOLF COUR Golf Course 410.00 <br /> TOTAL: 410.00 <br /> PLAISTED COMPANIES INC 8/19/13 SUPPLIES GENERAL FUND Street Maintenance 29.82 <br /> 8/19/13 SUPPLIES PINEWOOD GOLF COUR Golf Course 60.88_ <br /> TOTAL: 90.70 <br /> PRAIRIE RESTORATIONS, 'INC 8/19/13 WOODLAND TRLS SO MAINT GENERAL FUND Parks Dept 234.71 <br /> 8/19/13 193RD MEDIANS MAINT GENERAL FUND .Parks Dept 220.78 <br /> 8/19/13 OAK SAVANNA MAINT GENERAL FUND Parks Dept 261.43 <br /> 8/19/13 RIVERWALK MAINT GENERAL FUND Parks Dept 119.73 <br /> TOTAL: 836.65 <br /> PRIME ADVERTISING & DESIGN INC 8/19/13 ADVERTISING GENERAL FUND Parks & Rec Admin 64.00_ <br /> TOTAL: 64.00 <br /> PUMP &METER SERVICE, INC 8/19/13 GAS PUMP REPAIRS GENERAL FUND Street Maintenance 252.55 <br /> TOTAL: 252.55 <br /> R &_ D SALES, INC 8/19/13 UNIFORM ALLOWANCE LIQUOR Westbound-Operations 61.20 <br /> TOTAL: 61.20 <br /> RIVER OF LIFE CHURCH 8/19/13 SIGN REFUND-RIVER OF LIFE GENERAL FUND General Fund 100.00 <br /> TOTAL: 100.00 <br /> RJM CONSTRUCTION 8/19/13 PWORKS/MAINT FACILITY GOVT BUILDINGS Streets 11,830.42 <br /> TOTAL: 11,830.42 <br /> ROASTERY 7 8/19/13 COFFEE ICE ARENA Arena concessions 82.00 <br /> TOTAL: 82.00 <br /> ROY C., INC. 8/19/13 DOOR REPAIRS LIQUOR Westbound-Operations 181.08 <br />