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11-01-2018 10:47 AM <br />ELK RIVER CITY COUNCIL REPORT <br />PAGE: <br />12 <br />VENDOR NAME <br />DATE DESCRIPTION <br />FUND <br />DEPARTMENT <br />AMOUNT <br />MONICA JIMENEZ <br />11/05/18 FARMERS MARKET SEPT/OCT <br />GENERAL FUND <br />Recreation Programs <br />40.00 <br />TOTAL: <br />40.00 <br />N C L OF WISC INC <br />10/24/18 SUPPLIES <br />WASTEWATER TREATME WWTS Laboratory <br />527.04 <br />TOTAL: <br />527.04 <br />NO MEMORIAL OCCUPATIONAL MEDICINE <br />10/24/18 MEDICAL SVCS <br />GENERAL FUND <br />Investigations <br />19.00 <br />TOTAL: <br />19.00 <br />NORTHBOUND LIQUOR <br />10/24/18 REPLENISH ATM CASH <br />POOLED CASH A/P <br />NOM -DEPARTMENTAL <br />6,340.00 <br />11/05/18 REPLENISH ATN CASH <br />POOLED CASH A/P <br />NON -DEPARTMENTAL <br />1,380.00 <br />TOTAL: <br />7,720.00 <br />MUSS TRUCK & EQUIPMENT <br />11/05/18 MACK mum <br />EQUIPMENT REPLACEM Streets <br />122,690.00 <br />TOTAL: <br />122,690.00 <br />OFFICE DEPOT <br />11/05/18 SUPPLIES <br />GENERAL FUND <br />Administrative Service <br />26.99 <br />10/24/18 SUPPLIES <br />GENERAL FOND <br />Police Administration <br />693.34 <br />10/24/18 SUPPLIES <br />GENERAL FUND <br />Police Administration <br />57.79 <br />11/05/18 SUPPLIES <br />ICE ARENA <br />Ice Arena <br />43.01 <br />TOTAL: <br />821.13 <br />OXYGEN SERVICE CO, INC <br />10/24/18 WELDING SUPPLIES <br />GENERAL FUND <br />Equipment Services <br />111.35 <br />TOTAL: <br />111.35 <br />P L E A A <br />10/24/18 TRAINING <br />GENERAL FORD <br />Police Administration <br />35.00 <br />10/24/18 TRAINING <br />GENERAL FUND <br />Police Support Service <br />35.00 <br />TOTAL: <br />70.00 <br />PAUSTIS WINE COMPANY <br />10/24/18 WINE/FREIGHT <br />LIQUOR <br />Northbound -Cost of Sal <br />336.00 <br />10/24/18 WINE/FREIGHT <br />LIQUOR <br />Northbound -Coat of Sal <br />5.25 <br />11/05/18 WINE/FREIGHT <br />LIQUOR <br />Northbound -Cost of Sal <br />636.00 <br />11/05/18 WINE/FREIGHT <br />LIQUOR <br />Northbound -Coat of Sal <br />7.00 <br />11/05/18 WIME/FREIGHT <br />LIQUOR <br />Northbound -Cost of Sal <br />2,930.00 <br />11/05/18 WINS/FREIGHT <br />LIQUOR <br />Northbound -Cost of Sal <br />38.75 <br />10/24/18 WINE/FREIGHT <br />LIQUOR <br />Weetbound-Cost of Sale <br />112.00 <br />10/24/18 NINE/FREIGHT <br />LIQUOR <br />Westbound -Cost of Sale <br />2.25 <br />11/05/18 WINE/FREIGHT <br />LIQUOR <br />Westbound -Cost of Sale <br />1,556.00 <br />11/05/18 WINE/FREIGHT <br />LIQUOR <br />Westbound -Coat of Sale <br />20.00 <br />TOTAL: <br />5,643.25 <br />PERFECTION PLUS, INC. <br />10/24/18 OCT CLEANING SVCS <br />GENERAL FUND <br />Parke & Rao Admin <br />1,300.00 <br />10/24/18 OCT CLEANING SVCS <br />GENERAL FUND <br />Parke & Rec Admin <br />402.00 <br />10/24/18 OCT CLEANING SVCS <br />GENERAL FUND <br />Sr Citiaen Programa <br />1,428.00 <br />10/24/18 OCT CLEANING SVCS <br />LIBRARY <br />Library <br />2,490.00 <br />TOTAL: <br />5,620.00 <br />PERRY MILLESS <br />11/06/18 REIMS SAFETY BOOTS <br />GENERAL FORD <br />Street Maintenance <br />169.99 <br />TOTAL: <br />169.99 <br />PHILLIPS WINE & SPIRITS CO <br />11/05/18 LIQUOR/WINE <br />LIQUOR <br />Northbound -Cost of Sal <br />5,388.05 <br />11/05/18 LIQUOR/WINE <br />LIQUOR <br />Northbound -Cost of Sal <br />91566.91 <br />11/05/18 LIQUOR/WINE <br />LIQUOR <br />Westbound -Cost of Sale <br />2,584.35 <br />11/05/18 LIQUOR/WINE <br />LIQUOR <br />Westbound -Coat of Sale <br />11306.61 <br />TOTAL: <br />18,845.92 <br />