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01-02-2014 05:45 PM ELK RIVER CITY COUNCIL REPORT PAGE: 9 <br />VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT_ <br /> <br />DALE OLMSCHEID 1/06/14 REIMB UNIFORM ALLOW GENERAL FUND Patrol 134.07_ <br /> TOTAL: 134.07 <br /> <br />OXYGEN SERVICE CO, INC 1/06/14 WELDING SUPPLIES GENERAL FUND Equipment Services 39.33_ <br /> TOTAL: 39.33 <br /> <br />PAUSTIS & SONS 1/06/14 WINE/FREIGHT LIQUOR Northbound-Cost of Sal 2,574.03 <br /> 1/06/14 WINE/FREIGHT LIQUOR Northbound-Cost of Sal 42.50_ <br /> TOTAL: 2,616.53 <br /> <br />PEARSON BROS., INC 1/06/14 SEALCOAT PROJECT GENERAL FUND Street Maintenance 17,671.50_ <br /> TOTAL: 17,671.50 <br /> <br />KIMBERLY PETERSON 1/06/14 REIMB UNIFORM ALLOW GENERAL FUND Investigations 497.65 <br /> 1/06/14 BAL OF UNIF ALLOWANCE GENERAL FUND Investigations 242.46 <br /> 1/06/14 REIMB TRAINING EXP GENERAL FUND Investigations 44.27_ <br /> TOTAL: 784.38 <br /> <br />PHILLIPS WINE & SPIRITS CO 1/06/14 LIQUOR/WINE LIQUOR Northbound-Cost of Sal 4,692.00 <br /> 1/06/14 LIQUOR/WINE LIQUOR Northbound-Cost of Sal 6,129.56 <br /> 1/06/14 LIQUOR/WINE LIQUOR Westbound-Cost of Sale 2,270.81 <br /> 1/06/14 LIQUOR/WINE LIQUOR Westbound-Cost of Sale 1,984.30_ <br /> TOTAL: 15,076.67 <br /> <br />PLIC - SBD GRAND ISLAND 1/06/14 JAN COBRA PREMIUMS INSURANCE RESERVE General 186.55_ <br /> TOTAL: 186.55 <br /> <br />POSTMASTER 1/06/14 NEWSLETTER POSTAGE GENERAL FUND Sr Citizen Programs 950.00_ <br /> TOTAL: 950.00 <br /> <br />PRIME ADVERTISING & DESIGN INC 1/06/14 ADVERTISING GENERAL FUND Parks & Rec Admin 56.00 <br /> 1/06/14 2014 ADVERTISING LIQUOR Northbound-Operations 898.00 <br /> 1/06/14 2014 ADVERTISING LIQUOR Westbound-Operations 898.00_ <br /> TOTAL: 1,852.00 <br /> <br />PUMP & METER SERVICE, INC 1/06/14 PARTS GENERAL FUND Street Maintenance 71.87_ <br /> TOTAL: 71.87 <br /> <br />R & D SALES, INC 1/06/14 UNIFORM ALLOWANCE GENERAL FUND Street Maintenance 313.00 <br /> 1/06/14 UNIFORM ALLOWANCE LIQUOR Northbound-Operations 53.60_ <br /> TOTAL: 366.60 <br /> <br />RIKE-LEE ELECTRIC, INC 1/06/14 ELECTRICAL SERVICES GENERAL FUND Parks Dept 295.56 <br /> 1/06/14 ELECTRICAL SERVICES GENERAL FUND Parks Dept 742.01_ <br /> TOTAL: 1,037.57 <br /> <br />RJM CONSTRUCTION 1/06/14 PWORKS/MAINT FACILITY GOVT BUILDINGS Streets 48,704.00_ <br /> TOTAL: 48,704.00 <br /> <br />ROASTERY 7 1/06/14 COFFEE ICE ARENA Arena concessions 291.45_ <br /> TOTAL: 291.45 <br /> <br />ROGERS ACTIVITY CENTER 1/06/14 FALL 2013 BREAKAWAY REG ICE ARENA Hockey 4,930.91_ <br /> TOTAL: 4,930.91 <br /> <br />BRADLEY ROLFE 1/06/14 REIMB UNIFORM ALLOW GENERAL FUND Police Administration 650.90