Laserfiche WebLink
07-30-2015 12:18 AM ELK RIVER CITY COUNCIL REPORT PAGE: 8 <br /> VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT_ <br /> NASSAU POOLS & SPAS 8/03/15 SUPPLIES GENERAL FUND Parks Dept 457.15_ <br /> TOTAL: 457.15 <br /> NORTHERN SAFETY TECHNOLOGY INC 8/03/15 PARTS GENERAL FUND Street Maintenance 184.79 <br /> TOTAL: 184.79 <br /> O'BRIEN HOLDINGS LLC 7/27/15 TAX REBATE - CRYSTAL DIST. DEVELOPMENT FUND Economic Development 6,700.65_ <br /> TOTAL: 6,700.65 <br /> OFFICE DEPOT 8/03/15 SUPPLIES GENERAL FUND Police Administration 532.63 <br /> TOTAL: 532.63 <br /> OFFICE MAX 8/03/15 SUPPLIES GENERAL FUND Information Technology 127.96 <br /> 8/03/15 SUPPLIES GENERAL FUND Police Administration 52.09 <br /> 8/03/15 SUPPLIES GENERAL FUND Fire Operations 38.44_ <br /> TOTAL: 218.49 <br /> OXYGEN SERVICE CO, INC 8/03/15 WELDING SUPPLIES GENERAL FUND Equipment Services 72.30 <br /> TOTAL: 72.30 <br /> PAUSTIS WINE COMPANY 8/03/15 WINE/FREIGHT LIQUOR Northbound-Cost of Sal 694.97 <br /> 8/03/15 WINE/FREIGHT LIQUOR Northbound-Cost of Sal 12.50 <br /> TOTAL: 707.47 <br /> PHILLIPS WINE & SPIRITS CO 8/03/15 LIQUOR/WINE/MISC LIQ LIQUOR Northbound-Cost of Sal 12,598.94 <br /> 8/03/15 LIQUOR/WINE/MISC LIQ LIQUOR Northbound-Cost of Sal 2,770.34 <br /> 8/03/15 LIQUOR/WINE/MISC LIQ LIQUOR Northbound-Cost of Sal 41.95 <br /> 8/03/15 LIQUOR/WINE/MISC LIQ LIQUOR Westbound-Cost of Sale 4,513.00 <br /> 8/03/15 LIQUOR/WINE/MISC LIQ LIQUOR Westbound-Cost of Sale 719.85 <br /> 8/03/15 LIQUOR/WINE/MISC LIQ LIQUOR Westbound-Cost of Sale 41.95_ <br /> TOTAL: 20,686.03 <br /> MANDY PIETRZAK 7/27/15 REFUND PROGRAM FEE GENERAL FUND General Fund 30.00 <br /> TOTAL: 30.00 <br /> PJS AND ASSOCIATES INC 8/03/15 SUPPLIES GENERAL FUND Fire Operations 1,015.16 <br /> TOTAL: 1,015.16 <br /> PLIC - SBD GRAND ISLAND 8/03/15 AUG COBRA PREMIUMS INSURANCE RESERVE General 285.30 <br /> TOTAL: 285.30 <br /> POSTMASTER 8/03/15 NEWSLETTER POSTAGE GENERAL FUND Sr Citizen Programs 500.00 <br /> TOTAL: 500.00 <br /> POTTERS INDUSTRIES, INC. 8/03/15 SUPPLIES PAVEMENT MANAGEMEN Seal Coat 3,528.00 <br /> TOTAL: 3,528.00 <br /> DIANE ROLLINS 8/03/15 UPDATE SAFETY POLICIES INSURANCE RESERVE Health & Safety 2,250.00 <br /> TOTAL: 2,250.00 <br /> PRO-TEC DESIGN, INC 8/03/15 REPAIRS GENERAL FUND Information Technology 264.00 <br /> 8/03/15 SUPPLIES GENERAL FUND Information Technology 425.00 <br /> TOTAL: 689.00 <br /> PROJECT MANAGEMENT INSTITUTE INC 8/03/15 MEMBERSHIP DUES GENERAL FUND Community Development 159.00 <br /> TOTAL: 159.00 <br />