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05-29-2014 10:43 AM ELK RIVER CITY COUNCIL REPORT PAGE: 7 <br /> VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT_ <br /> TOTAL: 12,523.07 <br /> MONTICELLO SENIOR CENTER 6/02/14 SENIOR CENTER PROGRAM GENERAL FUND Sr Citizen Programs 547.35 <br /> 6/02/14 SENIOR CENTER PROGRAM GENERAL FUND Sr Citizen Programs 263.50 <br /> TOTAL: 810.85 <br /> N C L OF WISC INC 6/02/14 PARTS WASTEWATER TREATME WWTS Laboratory 50.21 <br /> 6/02/14 SUPPLIES WASTEWATER TREATME WWTS Laboratory 836.98_ <br /> TOTAL: 887.19 <br /> NELSON AUTO CENTER 6/02/14 2014 FORD POLICE SQUAD EQUIPMENT REPLACEM Police 26,888.82 <br /> 6/02/14 2014 FORD POLICE SQUAD EQUIPMENT REPLACEM Police 26,888.82 <br /> 6/02/14 2014 FORD POLICE SQUAD EQUIPMENT REPLACEM Police 26,894.82_ <br /> TOTAL: 80,672.46 <br /> JACKSON NELSON 6/02/14 HOCKEY REFEREE ICE ARENA Hockey 570.00 <br /> TOTAL: 570.00 <br /> TATE NELSON 6/02/14 HOCKEY REFEREE ICE ARENA Hockey 376.00 <br /> TOTAL: 376.00 <br /> NORTHBOUND LIQUOR 6/02/14 REPLENISH ATM CASH POOLED CASH A/P NON-DEPARTMENTAL 6,400.00 <br /> TOTAL: 6,400.00 <br /> OFFICE FURNITURE SOLUTIONS INC 6/02/14 SUPPLIES ICE ARENA Ice Arena 294.00 <br /> TOTAL: 294.00 <br /> OFFICE MAX 6/02/14 SUPPLIES GENERAL FUND Police Administration 66.22 <br /> 6/02/14 SUPPLIES GENERAL FUND Parks Dept 18.44 <br /> 6/02/14 SUPPLIES ICE ARENA Ice Arena 39.99 <br /> 6/02/14 SUPPLIES WASTEWATER TREATME WWTS Administration 20.99 <br /> TOTAL: 145.64 <br /> OLD TIME WOODEN NICKEL CO 6/02/14 FARMERS MARKET SUPPLIES GENERAL FUND Recreation Programs 90.62_ <br /> TOTAL: 90.62 <br /> OLS RESTORATION INC 6/02/14 REPAIRS HWY 10 & JACKSON STREET IMPROVEMENT General Improvements 1,600.00 <br /> TOTAL: 1,600.00 <br /> ON CALL PAVEMENT SWEEPING INC 6/02/14 SWEEPING SVCS GENERAL FUND Street Maintenance 1,480.00 <br /> TOTAL: 1,480.00 <br /> PAUSTIS & SONS 6/02/14 WINE/FREIGHT LIQUOR Northbound-Cost of Sal 2,072.91 <br /> 6/02/14 WINE/FREIGHT LIQUOR Northbound-Cost of Sal 28.75 <br /> 6/02/14 WINE/FREIGHT LIQUOR Westbound-Cost of Sale 278.10 <br /> 6/02/14 WINE/FREIGHT LIQUOR Westbound-Cost of Sale 3.75_ <br /> TOTAL: 2,383.51 <br /> DAVID PETERSON 6/02/14 PINEWOOD REFUND PINEWOOD GOLF COUR NON-DEPARTMENTAL 40.00 <br /> 6/02/14 PINEWOOD REFUND PINEWOOD GOLF COUR Pinewood Golf Course 54.00 <br /> TOTAL: 94.00 <br /> PHILLIPS WINE & SPIRITS CO 6/02/14 LIQUOR/WINE/MISC LIQ LIQUOR Northbound-Cost of Sal 8,207.87 <br /> 6/02/14 LIQUOR/WINE/MISC LIQ LIQUOR Northbound-Cost of Sal 1,612.94 <br /> 6/02/14 LIQUOR/WINE/MISC LIQ LIQUOR Westbound-Cost of Sale 3,594.17 <br /> 6/02/14 LIQUOR/WINE/MISC LIQ LIQUOR Westbound-Cost of Sale 984.45 <br />