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12-12-2013 03:41 PM ELK RIVER CITY COUNCIL REPORT PAGE: 10 <br /> VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT_ <br /> PEOPLES SAVINGS BANK 12/16/13 TIF 22 - NOTE PAYMENT TIF #22 DOWNTOWN R General 71,579.45_ <br /> TOTAL: 71,579.45 <br /> DEAN E VOSBERG 12/16/13 FIREPLACE MAINTENANCE LIBRARY Library 250.00 <br /> TOTAL: 250.00 <br /> PHILLIPS WINE & SPIRITS CO 12/16/13 LIQUOR/WINE LIQUOR Northbound-Cost of Sal 8,074.95 <br /> 12/16/13 LIQUOR/WINE LIQUOR Northbound-Cost of Sal 4,800.85 <br /> 12/16/13 LIQUOR/WINE LIQUOR Westbound-Cost of Sale 3,667.28 <br /> 12/16/13 LIQUOR/WINE LIQUOR Westbound-Cost of Sale 1,109.25_ <br /> TOTAL: 17,652.33 <br /> PLAISTED COMPANIES INC 12/16/13 ICE CONTROL SAND GENERAL FUND Street Maintenance 177.01 <br /> TOTAL: 177.01 <br /> PRAIRIE RESTORATIONS, INC 12/16/13 TRAILS MAINTENANCE GENERAL FUND Parks Dept 28.79 <br /> TOTAL: 28.79 <br /> PROVO ENTERPRISES LLC 12/16/13 TAX REBATE-ALLIANCE MACHIN DEVELOPMENT FUND Economic Development 4,165.39 <br /> TOTAL: 4,165.39 <br /> QUALITY LABEL 12/16/13 TAX REBATE-QUALITY LABEL DEVELOPMENT FUND Economic Development 4,898.41 <br /> TOTAL: 4,898.41 <br /> R & R SPECIALTIES OF WISC. INC 12/16/13 PARTS/SUPPLIES ICE ARENA Ice Arena 375.79 <br /> TOTAL: 375.79 <br /> RADIOSHACK CORP. 12/16/13 PARTS/SUPPLIES GENERAL FUND Public safety building 134.53 <br /> TOTAL: 134.53 <br /> RAILROAD MANAGEMENT CO III LLC 12/16/13 SEWER PIPELINE CROSSING WASTEWATER TREATME Sewer Operations 146.16_ <br /> TOTAL: 146.16 <br /> RIVERVIEW SPORTS & MARINE 12/16/13 PARTS GENERAL FUND Parks Dept 53.44_ <br /> TOTAL: 53.44 <br /> ROASTERY 7 12/16/13 COFFEE ICE ARENA Arena concessions 128.30 <br /> 12/16/13 COFFEE ICE ARENA Arena concessions 214.05 <br /> 12/16/13 FRUIT SMOOTHIES ICE ARENA Arena concessions 53.00 <br /> TOTAL: 395.35 <br /> RST CAYO LLC 12/16/13 TAX REBATE-CLASSIC ACRYLIC DEVELOPMENT FUND Economic Development 5,550.61 <br /> TOTAL: 5,550.61 <br /> ROBERT RUPRECHT 12/16/13 REIMB UNIFORM ALLOWANCE GENERAL FUND Building Safety 49.99 <br /> TOTAL: 49.99 <br /> SCHARBER & SONS 12/16/13 PARTS GENERAL FUND Parks Dept 64.07 <br /> 12/16/13 PARTS GENERAL FUND Parks Dept 256.39 <br /> TOTAL: 320.46 <br /> SCHWAAB INC 12/16/13 SUPPLIES GENERAL FUND Police Administration 48.61 <br /> TOTAL: 48.61 <br /> SHELL 12/16/13 PROPANE GENERAL FUND Street Maintenance 64.66_ <br /> TOTAL: 64.66 <br />