Laserfiche WebLink
01-29-2015 02:46 PM ELK RIVER CITY COUNCIL REPORT PAGE: 10 <br /> VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT_ <br /> PAPER DIRECT, INC 2/02/15 SUPPLIES GENERAL FUND Mayor & Council 63.47 <br /> 2/02/15 SUPPLIES GENERAL FUND Mayor & Council 67.96_ <br /> TOTAL: 131.43 <br /> KRIS PAULSETH 2/02/15 REIMB TRAINING EXP GENERAL FUND Parks Dept 43.26_ <br /> TOTAL: 43.26 <br /> PAUSTIS WINE COMPANY 2/02/15 WINE/FREIGHT LIQUOR Northbound-Cost of Sal 1,391.30 <br /> 2/02/15 WINE/FREIGHT LIQUOR Northbound-Cost of Sal 22.50 <br /> TOTAL: 1,413.80 <br /> PEOPLES SAVINGS BANK 2/02/15 TIF 22 - NOTE PAYMENT TIF #22 DOWNTOWN R General 1,261.84 <br /> TOTAL: 1,261.84 <br /> PERMITWORKS LLC 2/02/15 PERMIT/PLANNING SOFTWARE GENERAL FUND Planning 900.00 <br /> 2/02/15 PERMIT/PLANNING SOFTWARE GENERAL FUND Building Safety 2,090.00 <br /> TOTAL: 2,990.00 <br /> PHILLIPS WINE & SPIRITS CO 2/02/15 LIQUOR/WINE/MISC LIQ LIQUOR Northbound-Cost of Sal 4,514.57 <br /> 2/02/15 LIQUOR/WINE/MISC LIQ LIQUOR Northbound-Cost of Sal 3,638.90 <br /> 2/02/15 LIQUOR/WINE/MISC LIQ LIQUOR Northbound-Cost of Sal 3.32- <br /> 2/02/15 LIQUOR/WINE/MISC LIQ LIQUOR Westbound-Cost of Sale 216.50 <br /> 2/02/15 LIQUOR/WINE/MISC LIQ LIQUOR Westbound-Cost of Sale 1,757.50 <br /> TOTAL: 10,124.15 <br /> PHYSIO-CONTROL, INC. 2/02/15 SUPPLIES GENERAL FUND Patrol 2,018.80 <br /> TOTAL: 2,018.80 <br /> QUALIFICATION TARGETS, INC 1/26/15 SUPPLIES GENERAL FUND Patrol 192.12_ <br /> TOTAL: 192.12 <br /> RICHFIELD FIRE EQUIPMENT CO 2/02/15 FIRE EXTINGUISHER SVCS GENERAL FUND General Fund 2.85 <br /> 2/02/15 FIRE EXTINGUISHER SVCS GENERAL FUND General Fund 8.55 <br /> 2/02/15 FIRE EXTINGUISHER SVCS GENERAL FUND General Fund 2.85 <br /> 2/02/15 FIRE EXTINGUISHER SVCS GENERAL FUND General Fund 9.50 <br /> 2/02/15 FIRE EXTINGUISHER SVCS GENERAL FUND General Fund 35.00 <br /> 2/02/15 FIRE EXTINGUISHER SVCS GENERAL FUND General Fund 2.85_ <br /> TOTAL: 61.60 <br /> ROASTERY 7 2/02/15 SUPPLIES ICE ARENA Arena concessions 52.15 <br /> 2/02/15 SUPPLIES ICE ARENA Arena concessions 118.80_ <br /> TOTAL: 170.95 <br /> ROBERT RUPRECHT 2/02/15 REIMB CELL PHONE GENERAL FUND Building Safety 90.00 <br /> 2/02/15 REIMB FOR MILEAGE GENERAL FUND Building Safety 71.30 <br /> TOTAL: 161.30 <br /> SATELLITE SHELTERS INC 2/02/15 LIONS PRK WARMING HOUSE GENERAL FUND Parks Dept 355.00 <br /> TOTAL: 355.00 <br /> SBA NETWORK SERVICES LLC 2/02/15 ESCROW REF SP 14-01 DEVELOPER ESCROW General 250.00 <br /> 2/02/15 ESCROW REF SP 14-01 DEVELOPER ESCROW General 37.50- <br /> 2/02/15 ESCROW REF SP 14-17 DEVELOPER ESCROW General 100.00 <br /> 2/02/15 ESCROW REF SP 14-17 DEVELOPER ESCROW General 37.50- <br /> TOTAL: 275.00 <br />