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4.2. SR 11-16-2015
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4.2. SR 11-16-2015
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11/13/2015 12:48:44 PM
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11-13-2015 09:11 AM ELK RIVER CITY COUNCIL REPORT PAGE: 11 <br /> VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT <br /> 11/16/15 SUPPLIES ICE ARENA Ice Arena 17.28 <br /> TOTAL: 256.78 <br /> OMANN BROS INC 11/16/15 PATCH MIX GENERAL FUND Street Maintenance 193.32 <br /> TOTAL: 193.32 <br /> OXYGEN SERVICE CO, INC 11/16/15 WELDING SUPPLIES GENERAL FUND Equipment Services 46.53 <br /> TOTAL: 46.53 <br /> PAUSTIS WINE COMPANY 11/16/15 WINE/FREIGHT LIQUOR Northbound-Cost of Sal 2,250.39 <br /> 11/16/15 WINE/FREIGHT LIQUOR Northbound-Cost of Sal 35.00 <br /> 11/16/15 WINE/FREIGHT LIQUOR Westbound-Cost of Sale 3,151.31 <br /> 11/16/15 WINE/FREIGHT LIQUOR Westbound-Cost of Sale 45.00 <br /> TOTAL: 5,481.70 <br /> EDWIN PELARSKI 11/16/15 UNIFORM ALLOW - PELARSKI GENERAL FUND City Hall Maintenance 42.48 <br /> TOTAL: 42.48 <br /> PERFECTION PLUS, INC. 11/16/15 NOV CLEANING SVCS GENERAL FUND Parks & Rec Admin 648.00 <br /> 11/16/15 NOV CLEANING SVCS GENERAL FUND Parks & Rec Admin 302.00 <br /> 11/16/15 NOV CLEANING SVCS GENERAL FUND Sr Citizen Programs 714.00 <br /> 11/16/15 NOV CLEANING SVCS LIBRARY Library 1,245.00 <br /> TOTAL: 2,909.00 <br /> KIMBERLY PETERSON 11/16/15 UNIFORM ALLOW - PETERSON GENERAL FUND Investigations 161.62 <br /> TOTAL: 161.62 <br /> PHILLIPS WINE & SPIRITS CO 11/16/15 WINE CREDIT LIQUOR Northbound-Cost of Sal 8.67- <br /> 11/16/15 WINE CREDIT LIQUOR Northbound-Cost of Sal 4.00- <br /> 11/16/15 WINE LIQUOR Northbound-Cost of Sal 5,056.00 <br /> 11/16/15 WINE LIQUOR Northbound-Cost of Sal 168.00 <br /> 11/16/15 LIQUOR LIQUOR Northbound-Cost of Sal 3,107.49 <br /> 11/16/15 WINE LIQUOR Northbound-Cost of Sal 1,083.65 <br /> 11/16/15 WINE LIQUOR Westbound-Cost of Sale 3,951.30 <br /> 11/16/15 LIQUOR LIQUOR Westbound-Cost of Sale 1,216.75 <br /> 11/16/15 WINE LIQUOR Westbound-Cost of Sale 783.60 <br /> TOTAL: 15,354.12 <br /> PLIC - SBD GRAND ISLAND 11/16/15 NOV COBRA PREMIUM INSURANCE RESERVE General 285.30 <br /> TOTAL: 285.30 <br /> CAL PORTNER 11/16/15 REIMB CELL PHONE GENERAL FUND Administrative Service 90.00 <br /> TOTAL: 90.00 <br /> QUALITY FLOW SYSTEMS INC 11/16/15 PARTS - SIMONET/HWY 10 WASTEWATER TREATME Lift Stations 776.00 <br /> 11/16/15 PUMP REPAIRS - XENIA WASTEWATER TREATME Lift Stations 5,893.10 <br /> TOTAL: 6,669.10 <br /> R & R SPECIALTIES OF WISC. INC 11/16/15 SUPPLIES ICE ARENA Ice Arena 139.75 <br /> TOTAL: 139.75 <br /> R C M EQUIPMENT CO LLC 11/16/15 PARTS GENERAL FUND Street Maintenance 205.38 <br /> TOTAL: 205.38 <br /> RANDY'S ENVIRONMENTAL SERVICES 11/16/15 OCT RUBBISH SERVICE GENERAL FUND City Hall Maintenance 120.24 <br /> 11/16/15 OCT RUBBISH SERVICE GENERAL FUND Public safety building 120.23 <br />
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