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06-27-2018 12:04 AM <br />ELK RIVER CITY COUNCIL REPORT <br />PAGE: <br />9 <br />VENDOR SORT KEY <br />DATE DESCRIPTION <br />FOND <br />DEPARTMENT <br />AMOUNT <br />DUANE MORDAL <br />6/22/18 GOPHER BOUNTY <br />GENERAL FUND <br />Mayor & Council <br />24.00 <br />TOTAL: <br />24.00 <br />MOST DEPENDABLE FOUNTAINS <br />6/22/18 SUPPLIES <br />GENERAL FUND <br />Parke Dept <br />110.00 <br />TOTAL: <br />110.00 <br />NASSAU POOLS & SPAS <br />7/02/18 SUPPLIES <br />GENERAL FUND <br />Parke Dept <br />139.95 <br />TOTAL: <br />139.95 <br />NEPTUNE UNIFORMS & EQUIPMENT, INC. <br />6/22/18 UNIFORM ALLOWANCE <br />GENERAL FUND <br />Fire Operations <br />502.50 <br />TOTAL: <br />502.50 <br />NORTHBOUND LIQUOR <br />7/02/18 REPLENISH ATM CASH <br />POOLED CASH A/P <br />NON -DEPARTMENTAL <br />4,360.00 <br />TOTAL: <br />4,360.00 <br />NOZZ TEQ <br />7/02/18 SUPPLIES <br />WASTEWATER TREATME Sewer Operations <br />321.50 <br />TOTAL: <br />321.50 <br />OFFICE DEPOT <br />7/02/18 SUPPLIES <br />GENERAL FUND <br />Finance <br />46.98 <br />7/02/18 SUPPLIES <br />GENERAL FUND <br />Fire Operations <br />58.78 <br />7/02/18 SUPPLIES <br />GENERAL FUND <br />Fire Operations <br />28.79 <br />7/02/18 SUPPLIES <br />GENERAL FUND <br />Fire Operations <br />71.91 <br />7/02/18 SUPPLIES CREDIT <br />GENERAL FUND <br />Fire Operations <br />29.99- <br />7/02/18 SUPPLIES CREDIT <br />GENERAL FUND <br />Fire Operations <br />30.77- <br />7/02/18 SUPPLIES CREDIT <br />GENERAL FUND <br />Fire Operations <br />28.79- <br />7/02/18 SUPPLIES <br />GENERAL FUND <br />Building Safety <br />59.99 <br />TOTAL: <br />176.90 <br />OMANN BROS INC <br />7/02/18 PATCH MIX <br />GENERAL FUND <br />Street Maintenance <br />618.14 <br />TOTAL: <br />618.14 <br />ORGANS% SOLUTIONS <br />7/02/18 SUPPLIES <br />GARBAGE <br />Organics <br />54.00 <br />TOTAL: <br />54.00 <br />OXYGEN SERVICE CO, INC <br />6/22/18 WELDING SUPPLIES <br />GENERAL FUND <br />Equipment Services <br />105.04 <br />6/22/18 WELDING SUPPLIES <br />GENERAL FUND <br />Equipment Services <br />91.17 <br />7/02/18 WELDING SUPPLIES <br />GENERAL FUND <br />Equipment Services <br />115.88 <br />TOTAL: <br />312.09 <br />EDWIN PELARSKI <br />7/02/18 REIMB UNIFORM ALLOWANCE <br />GENERAL FUND <br />Building Maintenance <br />35.20 <br />TOTAL: <br />35.20 <br />NOAH PETERSON <br />6/22/18 HOCKEY REFEREE <br />ICE ARENA <br />Hockey <br />136.00 <br />TOTAL: <br />136.00 <br />PHILLIPS WINE & SPIRITS CO <br />7/02/18 LIQUOR/WINE <br />LIQUOR <br />Northbound -Cost of Sal <br />1,288.15 <br />7/02/18 LIQUOR/WINE <br />LIQUOR <br />Northbound -Cost of Sal <br />2,676.83 <br />7/02/18 LIQUOR/WINE <br />LIQUOR <br />Westbound -Cost of Sale <br />125.00 <br />TOTAL: <br />4,089.98 <br />PHOENIX ENTERPRISES <br />7/02/18 ESCROW REFUND P 17-08 <br />DEVELOPER ESCROW <br />NON -DEPARTMENTAL <br />27,228.00 <br />TOTAL: <br />27,228.00 <br />PIZZA MAN <br />7/02/18 SUPPLIES <br />GENERAL FUND <br />Police Support Service <br />193.50 <br />6/22/18 SUPPLIES <br />GENERAL FOND <br />Fire Operations <br />110.58 <br />TOTAL: <br />304.08 <br />