Laserfiche WebLink
07-01-2015 11:26 AM ELK RIVER CITY COUNCIL REPORT PAGE: 10 <br /> VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT_ <br /> MOORE MEDICAL 7/06/15 SUPPLIES INSURANCE RESERVE Health & Safety 96.79 <br /> TOTAL: 96.79 <br /> N C L OF WISC INC 6/19/15 SUPPLIES WASTEWATER TREATME WWTS Laboratory 250.47 <br /> TOTAL: 250.47 <br /> NASSAU POOLS & SPAS 7/06/15 PARTS GENERAL FUND Parks Dept 79.90 <br /> 7/06/15 SUPPLIES GENERAL FUND Parks Dept 89.60 <br /> TOTAL: 169.50 <br /> NEOPOST GREAT PLAINS 7/06/15 SUPPLIES GENERAL FUND Administrative Service 238.00 <br /> TOTAL: 238.00 <br /> NORTH AMERICAN SAFETY INC 6/30/15 SUPPLIES GENERAL FUND Street Maintenance 32.72 <br /> 6/30/15 SUPPLIES CREDIT GENERAL FUND Street Maintenance 14.72- <br /> 6/30/15 SUPPLIES GENERAL FUND Parks Dept 14.95 <br /> 7/06/15 SUPPLIES WASTEWATER TREATME WWTS Plant 179.40 <br /> TOTAL: 212.35 <br /> NORTH COUNTRY TINT LLC 7/06/15 INSTALL WINDOW TINT GENERAL FUND Patrol 180.00_ <br /> TOTAL: 180.00 <br /> NORTHBOUND LIQUOR 6/30/15 REPLENISH ATM CASH POOLED CASH A/P NON-DEPARTMENTAL 5,020.00 <br /> TOTAL: 5,020.00 <br /> OFFICE FURNITURE SOLUTIONS INC 7/06/15 SUPPLIES GENERAL FUND Information Technology 3,534.00 <br /> 7/06/15 SUPPLIES GENERAL FUND Information Technology 160.00 <br /> TOTAL: 3,694.00 <br /> OFFICE MAX 7/06/15 SUPPLIES GENERAL FUND Police Administration 58.55 <br /> 7/06/15 SUPPLIES CREDIT LIQUOR Northbound-Operations 19.98- <br /> 7/06/15 SUPPLIES CREDIT LIQUOR Westbound-Operations 19.98- <br /> TOTAL: 18.59 <br /> OMANN BROS INC 7/06/15 PATCH MIX GENERAL FUND Street Maintenance 189.57 <br /> TOTAL: 189.57 <br /> OXYGEN SERVICE CO, INC 7/06/15 WELDING SUPPLIES GENERAL FUND Equipment Services 30.08_ <br /> TOTAL: 30.08 <br /> PAUSTIS WINE COMPANY 7/06/15 WINE/FREIGHT LIQUOR Northbound-Cost of Sal 2,048.46 <br /> 7/06/15 WINE/FREIGHT LIQUOR Northbound-Cost of Sal 37.50 <br /> 7/06/15 WINE/FREIGHT LIQUOR Westbound-Cost of Sale 1,798.08 <br /> 7/06/15 WINE/FREIGHT LIQUOR Westbound-Cost of Sale 32.50 <br /> TOTAL: 3,916.54 <br /> PERFECTION PLUS, INC. 7/06/15 MAY CLEANING SVCS GENERAL FUND Parks & Rec Admin 648.00 <br /> 7/06/15 MAY CLEANING SVCS GENERAL FUND Parks & Rec Admin 302.00 <br /> 7/06/15 JUNE CLEANING SVCS GENERAL FUND Parks & Rec Admin 648.00 <br /> 7/06/15 JUNE CLEANING SVCS GENERAL FUND Parks & Rec Admin 302.00 <br /> 7/06/15 MAY CLEANING SVCS GENERAL FUND Sr Citizen Programs 714.00 <br /> 7/06/15 JUNE CLEANING SVCS GENERAL FUND Sr Citizen Programs 714.00 <br /> 7/06/15 MAY CLEANING SVCS LIBRARY Library 1,245.00 <br /> 7/06/15 JUNE CLEANING SVCS LIBRARY Library 1,245.00 <br /> TOTAL: 5,818.00 <br />