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01-30-2014 03:35 PM ELK RIVER CITY COUNCIL REPORT PAGE: 7 <br /> VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT_ <br /> TOTAL: 244.00 <br /> OFFICE MAX 2/03/14 SUPPLIES GENERAL FUND Police Administration 60.93 <br /> 2/03/14 SUPPLIES GENERAL FUND Police Administration 50.62 <br /> 2/03/14 SUPPLIES GENERAL FUND Parks Dept 14.73 <br /> 2/03/14 SUPPLIES ICE ARENA Ice Arena 12.69 <br /> 2/03/14 SUPPLIES LIQUOR Northbound-Operations 54.17 <br /> 2/03/14 SUPPLIES LIQUOR Westbound-Operations 48.08_ <br /> TOTAL: 241.22 <br /> PAUSTIS & SONS 2/03/14 WINE/FREIGHT LIQUOR Northbound-Cost of Sal 5,937.03 <br /> 2/03/14 WINE/FREIGHT LIQUOR Northbound-Cost of Sal 85.00 <br /> 2/03/14 WINE/FREIGHT LIQUOR Westbound-Cost of Sale 2,918.07 <br /> 2/03/14 WINE/FREIGHT LIQUOR Westbound-Cost of Sale 41.25_ <br /> TOTAL: 8,981.35 <br /> PERMITWORKS LLC 2/03/14 PERMIT/PLANNING SOFTWARE GENERAL FUND Planning 900.00 <br /> 2/03/14 PERMIT/PLANNING SOFTWARE GENERAL FUND Building Safety 2,090.00 <br /> TOTAL: 2,990.00 <br /> PHILLIPS WINE & SPIRITS CO 2/03/14 LIQUOR/WINE LIQUOR Northbound-Cost of Sal 7,914.90 <br /> 2/03/14 LIQUOR/WINE LIQUOR Northbound-Cost of Sal 4,990.15 <br /> 2/03/14 WINE/MISC LIQ CREDIT LIQUOR Northbound-Cost of Sal 36.13- <br /> 2/03/14 WINE/MISC LIQ CREDIT LIQUOR Northbound-Cost of Sal 4.66- <br /> 2/03/14 LIQUOR/WINE LIQUOR Westbound-Cost of Sale 3,026.63 <br /> 2/03/14 LIQUOR/WINE LIQUOR Westbound-Cost of Sale 3,544.60 <br /> TOTAL: 19,435.49 <br /> PLIC - SBD GRAND ISLAND 2/03/14 FEB COBRA PREMIUMS INSURANCE RESERVE General 186.55_ <br /> TOTAL: 186.55 <br /> R & D SALES, INC 2/03/14 UNIFORM ALLOWANCE LIQUOR Westbound-Operations 84.00 <br /> TOTAL: 84.00 <br /> TROY RIAN 2/03/14 RENTAL LICENSE REFUND GENERAL FUND General Fund 65.00 <br /> TOTAL: 65.00 <br /> RICHFIELD FIRE EXTINGUISHER CO 2/03/14 FIRE EXTINGUISHER SVC ICE ARENA Ice Arena 56.50 <br /> TOTAL: 56.50 <br /> JACKIE RIEBEL 2/03/14 MILEAGE GENERAL FUND Parks & Rec Admin 48.90 <br /> TOTAL: 48.90 <br /> ROHLFING OF BRAINERD 2/03/14 BEER LIQUOR Northbound-Cost of Sal 372.00 <br /> 2/03/14 BEER LIQUOR Westbound-Cost of Sale 186.00 <br /> TOTAL: 558.00 <br /> ROYAL TIRE INC 2/03/14 TIRE BALANCE GENERAL FUND Street Maintenance 103.88 <br /> 2/03/14 SUPPLIES CREDIT GENERAL FUND Street Maintenance 632.40- <br /> 2/03/14 CASING CREDIT GENERAL FUND Street Maintenance 45.00- <br /> 2/03/14 CASING CREDIT GENERAL FUND Street Maintenance 30.00- <br /> 2/03/14 TIRES GENERAL FUND Street Maintenance 758.56 <br /> 2/03/14 CREDIT GENERAL FUND Street Maintenance 52.04- <br /> 2/03/14 PARTS GENERAL FUND Street Maintenance 121.19 <br /> 2/03/14 CREDIT GENERAL FUND Street Maintenance 7.79- <br /> 2/03/14 TIRES GENERAL FUND Parks Dept 412.30 <br />