Laserfiche WebLink
12-15-2022 03:16 PM ELK RIVEk CITY COUNCIL REPORT PAGE: 11 <br />VENDOR SORT KEY DESCRIPTION FUND DEPARTMENT AMOUNT <br />PEOPLES SAVINGS BANK TIF 22 - NOTE PAYMENT TIF #22 DOG7NTOV7N R General 82.567.20 <br />TOTAL: 82,567.20 <br />PERFECTION PLUS, INC. CLEANING SVCS - PARKS GENERAL FUND Parks & Rec Admin 902.00 <br />CLEANING SVCS - DEC LIBRARY Library 2,490.00 <br />TOTAL: 2,N92.00 <br />PATRICIA PETERSON REFUND OVEkPAYMENT 2019A SALES TAX BO 2019A Sales Ta� Bonds 220.00 <br />TOTAL: 220.00 <br />PAUL PETERSON kEFUND ESCROV7 75-8730-105 DEVELOPER ESCROW NON-DEPARTMENTAL 285.25 <br />TOTAL: 285.25 <br />PHILLIPS WINE & SPIRITS CO LIQUOR/FREIGHT LIQUOR Northbound-Cost of Sal 1,984.65 <br />LIQUOR/FREIGHT LIQUOR Northbound-Cost of Sal 18.58 <br />WINE/FkEIGHT LIQUOR Northbound-Cost of Sal 1,198.21 <br />WINE/FkEIGHT LIQUOR Northbound-Cost of Sal 35.79 <br />POP/MISC/FREIGHT LIQUOR Northbound-Cost of Sal 336.08 <br />POP/MISC/FREIGHT LIQUOR Northbound-Cost of Sal 8.38 <br />LIQUOR/FREIGHT LIQUOR Northbound-Cost of Sal 4,358.01 <br />LIQUOR/FREIGHT LIQUOR Northbound-Cost of Sal 84.18 <br />WINE/FREIGHT LIQUOR Northbound-Cost of Sal 2,960.17 <br />WINE/FkEIGHT LIQUOR Northbound-Cost of Sal 66.45 <br />POP/MISC/FREIGHT LIQUOR Northbound-Cost of Sal 37.80 <br />POP/MISC/FREIGHT LIQUOR Northbound-Cost of Sal 0.96 <br />LIQUOR/FREIGHT LIQUOR Westbound-Cost of Sale 80.90 <br />LIQUOR/FREIGHT LIQUOR Westbound-Cost of Sale 1.65 <br />WINE/FREIGHT LIQUOR Westbound-Cost of Sale 1,069.87 <br />WINE/FkEIGHT LIQUOR Westbound-Cost of Sale 23.11 <br />LIQUOR/FREIGHT LIQUOR Westbound-Cost of Sale 3,666.81 <br />LIQUOR/FREIGHT LIQUOR Westbound-Cost of Sale 66.87 <br />G7INE/FREIGHT LIQUOR Westbound-Cost of Sale 1,968.50 <br />WINE/FkEIGHT LIQUOR Westbound-Cost of Sale 27.25 <br />POP/MISC/FREIGHT LIQUOR G7estbound-Cost of Sale 1.65 <br />POP/MISC/FREIGHT LIQUOR Westbound-Cost of Sale 34.00 <br />TOTAL: 17,029.37 <br />PORTAGE BREWING COMPANY BEEk LIQUOR Northbound-Cost of Sal 241.50 <br />WINE LIQUOR Northbound-Cost of Sal 594.50 <br />TOTAL: 786.00 <br />PRECISE MRM LLC 5MB FLAT DATA PLAN GENERAL FUND Snow Removal 475.00 <br />TOTAL: 475.00 <br />QUADIENT INC <br />QUALITY FLOG7 SYSTEMS INC <br />RAN PROPERTIES LLC <br />SUPPLIES <br />CHOPPEk PUMP <br />SUPPLIES <br />SUPPLIES <br />GENERAL FUND Administrative Service 28.00 <br />TOTAL: 28.00 <br />G7ASTEV�ATER TREATME Lift Stations 2R,240.00 <br />V7ASTEV7ATEk TkEATME Lift Stations 480.00 <br />G7ASTEG�ATER TREATME Lift Stations 4.g70.00 <br />TOTAL: 33,590.00 <br />DEVELOPMENT FUND Economic Development 16,156.99 <br />TOTAL: 16,156.99 <br />MULTIPURPOSE FACIL Multipurpose Facility 350.00 <br />TAX REBATE - kAN PROP <br />REACH SPORTS MARKETING GkP INC PLAYER LICENSE RENEG7AL <br />