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11-15-2018 10:16 AN <br />ELK RIVER CITY COUNCIL REPORT <br />PAGE: <br />11 <br />VENDOR SORT KEY <br />DATE DESCRIPTION <br />FUND <br />DEPARTMENT <br />AMOUNT <br />PAUSTIS WINE COMPANY <br />11/19/18 WINE/FREIGHT <br />LIQUOR <br />Northbound -Cost of Sal <br />1,046.00 <br />11/19/18 WINE/FREIGHT <br />LIQUOR <br />Northbound -Cost of Sal <br />15.00 <br />TOTAL: <br />1,061.00 <br />PERFECTION PLUS, INC. <br />11/19/18 NOV CLEANING SVCS <br />GENERAL FUND <br />Parke 6 Rec Admin <br />1,300.00 <br />11/19/18 NOV CLEANING SVCS <br />GENERAL FUND <br />Parke R Rae Admin <br />402.00 <br />11/19/18 NOV CLEANING SVCS <br />GENERAL FUND <br />Sr Citiren Programs <br />1,428.00 <br />11/19/18 NOV CLEANING SVCS <br />LIBRARY <br />Library <br />2,490.00 <br />TOTAL: <br />5,620.00 <br />SHERYL PETERSEN <br />11/13/18 DEPOSIT REFUND <br />GENERAL FOND <br />General Fuad <br />55.00 <br />TOTAL. <br />55.00 <br />PHILLIPS WINE & SPIRITS CO <br />11/19/16 LIQUOR/WINE <br />LIQUOR <br />Northbound -Cost of Sal <br />12,947.80 <br />11/19/18 LIQUOR/WINE <br />LIQUOR <br />Northbound -Cost of Sal <br />1,721.75 <br />11/19/18 LIQUOR/WINE <br />LIQUOR <br />Westbound -Cont of Sale <br />1,021.25 <br />11/19/18 LIQUOR/WINE <br />LIQUOR <br />Westbound -Cost of Sale <br />257.70 <br />TOTAL: <br />15,948.50 <br />PLAISTED COMPANIES INC <br />11/13/18 SUPPLIES <br />GENERAL FUND <br />Street Maintenance <br />3,017.95 <br />11/13/18 SUPPLIES <br />GENERAL FUND <br />Parke Dept <br />1,705.50 <br />11/19/18 SUPPLIES <br />GENERAL FUND <br />Parke Dept <br />4,431.08 <br />TOTAL: <br />9,154.53 <br />PRECISE MRM LLC <br />11/19/18 SOFTWARE FEE/USAGE <br />GENERAL FUND <br />SIIOW Removal <br />77.36 <br />TOTAL: <br />77.36 <br />PROGUARD SPORTS, INC <br />11/19/18 MISC RESALE <br />ICE ARENA <br />Ice Arena <br />807.01 <br />TOTAL: <br />807.01 <br />R a D SALES, INC <br />11/19/18 UNIFORM ALLOWANCE <br />LIQUOR <br />Westbound -Operations <br />98.00 <br />TOTAL: <br />98.00 <br />RAPP STRATEGIES INC <br />11/19/18 COMMUNICATION SVCS <br />GENERAL FUND <br />Communications <br />4,909.25 <br />TOTAL: <br />4,909.25 <br />REGENSCHEID INVESTMENTS INC <br />11/13/18 ESCROW REFUND <br />DEVELOPER ESCROW <br />NON -DEPARTMENTAL <br />27,453.95 <br />TOTAL: <br />27,453.95 <br />RIVERSIDE FARMS/MARKET <br />11/19/18 SUPPLIES <br />GENERAL FUND <br />Recreation Programa <br />758.00 <br />TOTAL: <br />758.00 <br />ROASTERY 7 <br />11/19/18 SUPPLIES <br />ICE ARENA <br />Arena concessions <br />69.60 <br />11/19/18 SUPPLIES <br />ICE ARENA <br />Arena concessions <br />80.90 <br />TOTAL: <br />150.50 <br />ROY C., INC. <br />11/19/18 DOOR REPAIR <br />LIQUOR <br />Northbound -Operations <br />290.70 <br />TOTAL: <br />290.70 <br />S S C I <br />11/19/18 BACKGROUND CHECKS <br />GENERAL FORD <br />Recreation Programs <br />18.50 <br />TOTAL: <br />18.50 <br />ROBIN SCHAIBLE <br />11/19/18 PROGRAM 11/26 <br />LIBRARY <br />Library <br />40.00 <br />11/19/18 PROGRAM 12/3 <br />LIBRARY <br />Library <br />40.00 <br />TOTAL: <br />80.00 <br />