Laserfiche WebLink
09-03-2015 12:44 AM ELK RIVER CITY COUNCIL REPORT PAGE: 11 <br />VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT_ <br /> <br />OFFICE FURNITURE SOLUTIONS INC 9/08/15 SUPPLIES GENERAL FUND Police Administration 525.00 <br /> 9/08/15 OFFICE REMODEL-ACTIVITY CT GOVT BUILDINGS Recreation 9,308.00_ <br /> TOTAL: 9,833.00 <br /> <br />OFFICE MAX 8/25/15 SUPPLIES GENERAL FUND Police Administration 30.48 <br /> 8/25/15 SUPPLIES GENERAL FUND Police Administration 36.72 <br /> 8/25/15 SUPPLIES GENERAL FUND Police Administration 12.99 <br /> 8/25/15 SUPPLIES CREDIT GENERAL FUND Police Administration 27.54- <br /> 9/08/15 SUPPLIES GENERAL FUND Police Administration 10.75 <br /> 9/08/15 SUPPLIES GENERAL FUND Police Administration 16.98 <br /> 9/08/15 SUPPLIES GENERAL FUND Fire Administration 69.99 <br /> 9/08/15 SUPPLIES GENERAL FUND Fire Administration 36.73 <br /> 9/08/15 SUPPLIES WASTEWATER TREATME WWTS Administration 77.05_ <br /> TOTAL: 264.15 <br /> <br />OMANN BROS INC 9/08/15 PATCH MIX GENERAL FUND Street Maintenance 129.52_ <br /> TOTAL: 129.52 <br /> <br />OPEN REEL MEDIA 9/08/15 SIGN REF-OPEN REEL MEDIA GENERAL FUND General Fund 100.00_ <br /> TOTAL: 100.00 <br /> <br />PANDAS NETWORKING 9/08/15 DEPOSIT REFUND GENERAL FUND General Fund 100.00_ <br /> TOTAL: 100.00 <br /> <br />PAUSTIS WINE COMPANY 9/08/15 WINE/FREIGHT LIQUOR Northbound-Cost of Sal 2,043.32 <br /> 9/08/15 WINE/FREIGHT LIQUOR Northbound-Cost of Sal 27.50 <br /> 9/08/15 WINE/FREIGHT LIQUOR Westbound-Cost of Sale 1,196.35 <br /> 9/08/15 WINE/FREIGHT LIQUOR Westbound-Cost of Sale 16.25_ <br /> TOTAL: 3,283.42 <br /> <br />PERSONAL TOUCH ENTERTAINMENT 9/08/15 SKATE WITH SANTA 12/20 ICE ARENA Ice Arena 275.00_ <br /> TOTAL: 275.00 <br /> <br />PETERSON POOLS & SPAS 9/08/15 SUPPLIES WASTEWATER TREATME WWTS Plant 1,440.00_ <br /> TOTAL: 1,440.00 <br /> <br />PHILLIPS WINE & SPIRITS CO 9/08/15 LIQUOR/WINE/MISC LIQ LIQUOR Northbound-Cost of Sal 4,074.73 <br /> 9/08/15 LIQUOR/WINE/MISC LIQ LIQUOR Northbound-Cost of Sal 1,648.00 <br /> 9/08/15 LIQUOR/WINE/MISC LIQ LIQUOR Northbound-Cost of Sal 83.90 <br /> 9/08/15 LIQUOR/WINE/MISC LIQ LIQUOR Westbound-Cost of Sale 1,596.56 <br /> 9/08/15 LIQUOR/WINE/MISC LIQ LIQUOR Westbound-Cost of Sale 34.05_ <br /> TOTAL: 7,437.24 <br /> <br />PLIC - SBD GRAND ISLAND 9/08/15 SEPT COBRA PREMIUMS INSURANCE RESERVE General 285.30_ <br /> TOTAL: 285.30 <br /> <br />POMP'S TIRE SERVICE, INC 9/08/15 OFF ROAD SERVICE GENERAL FUND Parks Dept 415.00_ <br /> TOTAL: 415.00 <br /> <br />PRAIRIE RESTORATIONS, INC 8/25/15 LIBRARY MAINT GENERAL FUND Parks Dept 130.26 <br /> 8/25/15 ORONO PKWY MAINT GENERAL FUND Parks Dept 102.00 <br /> 8/25/15 SAVANNA MAINT GENERAL FUND Parks Dept 364.56 <br /> 8/25/15 HIGHLANDS WEST MAINT GENERAL FUND Parks Dept 234.66 <br /> 8/25/15 ROYAL VALLEY MAINT GENERAL FUND Parks Dept 283.91_ <br /> TOTAL: 1,115.39 <br />