4.2. SR 09-02-2014 - Laserfiche WebLink

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08-27-2014 03:05 PM ELK RIVER CITY COUNCIL REPORT PAGE: 8 VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT_ 9/02/14 WINE/FREIGHT LIQUOR Westbound-Cost of Sale 57.50 TOTAL: 8,710.59 PHILLIPS WINE & SPIRITS CO 9/02/14 LIQUOR LIQUOR Northbound-Cost of Sal 2,905.38 9/02/14 WINE LIQUOR Northbound-Cost of Sal 1,065.80 9/02/14 LIQUOR CREDIT LIQUOR Northbound-Cost of Sal 540.00- 9/02/14 LIQUOR CREDIT LIQUOR Northbound-Cost of Sal 30.00- 9/02/14 LIQUOR LIQUOR Westbound-Cost of Sale 1,579.79 9/02/14 WINE LIQUOR Westbound-Cost of Sale 88.00_ TOTAL: 5,068.97 PLIC - SBD GRAND ISLAND 9/02/14 SEPT COBRA PREMIUMS INSURANCE RESERVE General 111.93 TOTAL: 111.93 PRAIRIE RESTORATIONS, INC 9/02/14 ROYAL VALLEY MAINT GENERAL FUND Parks Dept 277.89 9/02/14 HIGHLANDS WEST MAINT GENERAL FUND Parks Dept 203.75 9/02/14 WOODLAND TRAIL N MAINT GENERAL FUND Parks Dept 209.42_ TOTAL: 691.06 QUALITY FLOW SYSTEMS INC 9/02/14 PARTS WASTEWATER TREATME Lift Stations 101.25 9/02/14 PARTS WASTEWATER TREATME Lift Stations 1,921.00 9/02/14 PUMP REPAIRS WASTEWATER TREATME Lift Stations 2,652.00 TOTAL: 4,674.25 R & D SALES, INC 9/02/14 UNIFORM ALLOWANCE LIQUOR Northbound-Operations 48.80_ TOTAL: 48.80 RANDY'S ENVIRONMENTAL SERVICES 9/02/14 AUG RUBBISH SVCS GENERAL FUND City Hall Maintenance 102.19 9/02/14 AUG SHREDDING SVCS GENERAL FUND Police Administration 38.17 9/02/14 AUG RUBBISH SVCS GENERAL FUND Public safety building 102.18 9/02/14 AUG RUBBISH SVCS GENERAL FUND Fire Administration 58.41 9/02/14 AUG SHREDDING SVCS GENERAL FUND Fire Administration 10.00 9/02/14 AUG RUBBISH SVCS GENERAL FUND Street Maintenance 455.71 9/02/14 AUG RUBBISH SVCS GENERAL FUND Parks Dept 530.95 9/02/14 AUG RUBBISH SVCS GENERAL FUND Parks & Rec Admin 126.83 9/02/14 AUG RUBBISH SVCS GENERAL FUND Sr Citizen Programs 46.41 9/02/14 AUG RUBBISH SVCS LIBRARY Library 57.18 9/02/14 AUG RUBBISH SVCS ICE ARENA Ice Arena 226.55 9/02/14 AUG RUBBISH SVCS LANDFILL General 700.64 9/02/14 AUG RUBBISH SVCS WASTEWATER TREATME WWTS Plant 51.48 9/02/14 AUG RUBBISH SVCS WASTEWATER TREATME WWTS Plant 161.46 9/02/14 AUG RUBBISH SVCS LIQUOR Northbound-Operations 66.41 9/02/14 AUG RUBBISH SVCS LIQUOR Westbound-Operations 42.47 9/02/14 AUG GARBAGE HAULING GARBAGE Garbage 43,358.04 9/02/14 AUG GARBAGE HAULING GARBAGE Garbage 25.64- 9/02/14 AUG GARBAGE HAULING GARBAGE Garbage 937.50 9/02/14 AUG ORGANICS GARBAGE Organics 2,006.00 9/02/14 AUG ORGANICS GARBAGE Organics 117.75 9/02/14 AUG ORGANICS GARBAGE Organics 50.00 TOTAL: 49,220.69 RETRO STUDIO LLC 9/02/14 DESIGNING SERVICES GENERAL FUND Administrative Service 200.00 TOTAL: 200.00 RICHFIELD FIRE EQUIPMENT CO 9/02/14 FIRE EXTINGUISHER SVCS GENERAL FUND General Fund 83.12 9/02/14 FIRE EXTINGUISHER SVCS GENERAL FUND General Fund 244.50