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02-01-2017 01:15 PM <br />ELK RIVER CITY COUNCIL REPORT <br />PAGE: <br />14 <br />VENDOR SORT KEY <br />DATE <br />DESCRIPTION <br />FUND <br />DEPARTMENT <br />AMOUNT <br />1/23/17 <br />JAN CLEANING SVCS <br />GENERAL FUND <br />Sr Citizen Programa <br />714.00 <br />1/23/17 <br />JAN CLEANING SVCS <br />LIBRARY <br />Library <br />1,245.00 <br />TOTAL: <br />2,909.00 <br />PERMITWORKS LLC <br />2/06/17 <br />PERMIT/PLANNING SOFTWARE <br />GENERAL FUND <br />Planning <br />900.00 <br />2/06/17 <br />PERMIT/PLANNING SOFTWARE <br />GENERAL FUND <br />Building Safety R <br />2,090.00_ <br />TOTAL: <br />2,990.00 <br />PHILLIPS WINE & SPIRITS CO <br />2/06/17 <br />LIQUOR/WINE/MISC LIQ <br />LIQUOR <br />Northbound -Cost of Sal <br />9,487.57 <br />2/06/17 <br />LIQUOR/WINE/MISC LIQ <br />LIQUOR <br />Northbound -Coat of Sal <br />2,251.20 <br />2/06/17 <br />LIQUOR/WINE/MISC LIQ <br />LIQUOR <br />Northbound -Coat of Sal <br />20.75 <br />2/06/17 <br />WINE CREDIT <br />LIQUOR <br />Northbound -Cost of Sal <br />113.50- <br />2/06/17 <br />LIQUOR/WINE/MISC LIQ <br />LIQUOR <br />Westbound -Cost of Sale <br />4,035.83 <br />2/06/17 <br />LIQUOR/WINE/MISC LIQ <br />LIQUOR <br />Westbound -Coat of Sale <br />1,116.76 <br />2/06/17 <br />WINE CREDIT <br />LIQUOR <br />Westbound -Coat of Sale <br />98.25 - <br />TOTAL: <br />16,700.36 <br />PLAISTED COMPANIRS INC <br />1/23/17 <br />SUPPLIES <br />GENERAL FUND <br />Street Maintenance <br />117.21 <br />TOTAL: <br />117,21 <br />CAL PORTNER <br />1/23/17 <br />CELL PHONE REIMS <br />GENERAL FUND <br />Administrative Service <br />90.00 <br />TOTAL: <br />90.00 <br />PRO -TEC DESIGN, INC <br />2/06/17 <br />PANIC BUTTON ADDITION <br />GENERAL FUND <br />Street Maintenance <br />2,699.42_ <br />TOTAL: <br />2,699.42 <br />PROPHOENIX <br />1/23/17 <br />CUSTOM PROGRAMMING <br />GENERAL FUND <br />Fire Administration <br />1,061.00 <br />TOTAL: <br />1,061.00 <br />QUALITY LABEL/WS PACKAGING <br />2/06/17 <br />REPL CK 93013 TAX REBATE <br />DEVELOPMENT FUND <br />Economic Development <br />5,050.66 <br />TOTAL: <br />5,050.66 <br />R & R SPECIALTIES OF WISC. INC <br />2/06/17 <br />SUPPLIES <br />ICE ARENA <br />Ice Arena <br />4,351.20 <br />2/06/17 <br />SUPPLIES <br />ICE ARENA <br />Ice Arena <br />64.85 <br />TOTAL: <br />4,446.05 <br />RALPHIE'S MINNOCO <br />1/23/17 <br />SIGN REFUND - RALPHIES <br />GENERAL FUND <br />General Fund <br />100.00_ <br />TOTAL: <br />100.00 <br />RANDY'S ENVIRONMENTAL SERVICES <br />2./07/17 <br />JAN RUBBISH SVCS <br />GENERAL FUND <br />City Hall Maintenance <br />132.65 <br />2/07/17 <br />JAN RUBBISH SVCS <br />GENERAL FUND <br />Public safety building <br />132.65 <br />2/07/17 <br />JAN RUBBISH SVCS <br />GENERAL FUND <br />Fire Administration <br />131.00 <br />2/07/17 <br />JAN RUBBISH SVCS <br />GENERAL FUND <br />Street Maintenance <br />611.17 <br />2/07/17 <br />JAN RUBBISH SVCS <br />GENERAL FUND <br />Parks Dept <br />72.54 <br />2/07/17 <br />JAN RUBBISH SVCS <br />GENERAL FUND <br />Parks & Rec Admin <br />72.54 <br />2/07/17 <br />JAN RUBBISH SVCS <br />GENERAL FUND <br />Sr Citizen Programs <br />46.99 <br />2/07/17 <br />JAN RUBBISH SVCS <br />LIBRARY <br />Library <br />58.35 <br />2/07/17 <br />JAN RUBBISH SVCS <br />ICE ARENA <br />Ice Arena <br />237.52 <br />2/07/17 <br />JAN RUBBISH SVCS <br />LANDFILL <br />General <br />252.99 <br />2/07/17 <br />JAN RUBBISH SVCS <br />WASTEWATER TREATME WWTS Plant <br />76.54 <br />2/07/17 <br />JAN RUBBISH SVCS <br />WASTEWATER TREATME WWTS Plant <br />138.27 <br />2/07/17 <br />JAN RUBBISH SVCS <br />LIQUOR <br />Northbound -Operations <br />78.54 <br />2/07/17 <br />JAN RUBBISH SVCS <br />LIQUOR <br />Westbound -Operations <br />78.54 <br />2/07/17 <br />JAN GARBAGE HAULING <br />GARBAGE <br />Garbage <br />45,963.36 <br />2/07/17 <br />JAN ORGANICS <br />GARBAGE <br />Organics <br />250.00 <br />2/07/17 <br />JAN GARBAGE HAULING <br />GARBAGE <br />Organics <br />5.25 <br />