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11-03-2016 01:35 PM ELK RIVER CITY COUNCIL REPORT PAGE: 11 <br />VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT_ <br /> <br />NORTHBOUND LIQUOR 10/26/16 REPLENISH ATM CASH POOLED CASH A/P NON-DEPARTMENTAL 5,700.00_ <br /> TOTAL: 5,700.00 <br /> <br />NORTHERN STATES SUPPLY 11/07/16 SUPPLIES GENERAL FUND Street Maintenance 21.91_ <br /> TOTAL: 21.91 <br /> <br />NORTHLAND MECHANICAL CONTRACTORS INC 11/07/16 ANNUAL BOILER INSP/MAINT GENERAL FUND Street Maintenance 1,820.00_ <br /> TOTAL: 1,820.00 <br /> <br />LANCE THOMPSON 10/26/16 BLADE SHARPENING ICE ARENA Ice Arena 23.00 <br /> 10/26/16 BLADE SHARPENING ICE ARENA Ice Arena 77.00_ <br /> TOTAL: 100.00 <br /> <br />NW DIAMONDS SOFTBALL 11/07/16 DEPOSIT REFUND GENERAL FUND General Fund 100.00_ <br /> TOTAL: 100.00 <br /> <br />OFFICE FURNITURE SOLUTIONS INC 10/26/16 SUPPLIES GENERAL FUND Building Safety 272.33 <br /> 10/26/16 SUPPLIES GENERAL FUND Code Enforcement 272.33 <br /> 10/26/16 SUPPLIES GENERAL FUND Parks & Rec Admin 272.34_ <br /> TOTAL: 817.00 <br /> <br />OFFICE MAX 11/07/16 SUPPLIES GENERAL FUND Police Administration 41.28 <br /> 11/07/16 SUPPLIES GENERAL FUND Fire Operations 67.78 <br /> 10/26/16 SUPPLIES ICE ARENA Ice Arena 10.95 <br /> 10/26/16 SUPPLIES WASTEWATER TREATME WWTS Administration 33.54_ <br /> TOTAL: 153.55 <br /> <br />OMANN BROS INC 11/07/16 PATCH MIX GENERAL FUND Street Maintenance 160.00_ <br /> TOTAL: 160.00 <br /> <br />OXYGEN SERVICE CO, INC 10/26/16 WELDING SUPPLIES GENERAL FUND Equipment Services 83.68 <br /> 11/07/16 WELDING SUPPLIES GENERAL FUND Equipment Services 130.68_ <br /> TOTAL: 214.36 <br /> <br />P L E A A 10/26/16 TRAINING GENERAL FUND Police Administration 40.00 <br /> 10/26/16 TRAINING GENERAL FUND Police Support Service 40.00_ <br /> TOTAL: 80.00 <br /> <br />PAUSTIS WINE COMPANY 11/07/16 WINE/FREIGHT LIQUOR Northbound-Cost of Sal 2,866.69 <br /> 11/07/16 WINE/FREIGHT LIQUOR Northbound-Cost of Sal 38.75 <br /> 11/07/16 WINE/FREIGHT LIQUOR Westbound-Cost of Sale 1,086.78 <br /> 11/07/16 WINE/FREIGHT LIQUOR Westbound-Cost of Sale 13.75_ <br /> TOTAL: 4,005.97 <br /> <br />KIMBERLY PETERSON 11/07/16 REIMB UNIFORM ALLOW GENERAL FUND Investigations 179.97_ <br /> TOTAL: 179.97 <br /> <br />PHILLIPS WINE & SPIRITS CO 11/07/16 LIQUOR/WINE/MISC LIQ LIQUOR Northbound-Cost of Sal 3,356.10 <br /> 11/07/16 LIQUOR/WINE/MISC LIQ LIQUOR Northbound-Cost of Sal 6,985.70 <br /> 11/07/16 LIQUOR/WINE/MISC LIQ LIQUOR Northbound-Cost of Sal 108.75 <br /> 11/07/16 LIQUOR/WINE/MISC LIQ LIQUOR Westbound-Cost of Sale 2,209.47 <br /> 11/07/16 LIQUOR/WINE/MISC LIQ LIQUOR Westbound-Cost of Sale 1,926.05_ <br /> TOTAL: 14,586.07 <br /> <br />PLAISTED COMPANIES INC 11/07/16 SUPPLIES GENERAL FUND Parks Dept 101.70_ <br /> TOTAL: 101.70 <br />