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12-28-2023 01:15 PM ELK RIVER CITY COUNCIL REPORT PAGE: 12 <br />VENDOR SORT KEY DESCRIPTION FUND DEPARTMENT AMOUNT_ <br /> CITIZENSERVE SOFTWARE GENERAL FUND Economic Development 3,600.00_ <br /> TOTAL: 37,800.00 <br />OXYGEN SERVICE CO, INC CYLINDER RENTAL GENERAL FUND Equipment Services 156.98_ <br /> TOTAL: 156.98 <br />PARAMETERS LTD SUPPLIES GENERAL FUND Fire Administration 771.00_ <br /> TOTAL: 771.00 <br />PEOPLES SAVINGS BANK TIF 22 - NOTE PAYMENT TIF #22 DOWNTOWN R General 82,473.54_ <br /> TOTAL: 82,473.54 <br />SP3, LLC BEER LIQUOR Westbound-Cost of Sale 470.75_ <br /> TOTAL: 470.75 <br />PERFECTION PLUS, INC. CLEANING SVCS - NOV LIBRARY Library 2,490.00_ <br /> TOTAL: 2,490.00 <br />PHILLIPS WINE & SPIRITS CO LIQUOR/FREIGHT LIQUOR Northbound-Cost of Sal 3,882.33 <br /> LIQUOR/FREIGHT LIQUOR Northbound-Cost of Sal 62.78 <br /> POP/MISC/FREIGHT LIQUOR Northbound-Cost of Sal 95.25 <br /> POP/MISC/FREIGHT LIQUOR Northbound-Cost of Sal 3.44 <br /> LIQUOR/FREIGHT LIQUOR Northbound-Cost of Sal 3,239.21 <br /> LIQUOR/FREIGHT LIQUOR Northbound-Cost of Sal 49.88 <br /> WINE/FREIGHT LIQUOR Northbound-Cost of Sal 2,019.00 <br /> WINE/FREIGHT LIQUOR Northbound-Cost of Sal 56.76 <br /> POP/MISC/FREIGHT LIQUOR Northbound-Cost of Sal 136.05 <br /> POP/MISC/FREIGHT LIQUOR Northbound-Cost of Sal 8.60 <br /> LIQUOR/FREIGHT LIQUOR Westbound-Cost of Sale 1,634.79 <br /> LIQUOR/FREIGHT LIQUOR Westbound-Cost of Sale 15.48 <br /> WINE/FREIGHT LIQUOR Westbound-Cost of Sale 403.50 <br /> WINE/FREIGHT LIQUOR Westbound-Cost of Sale 12.04 <br /> LIQUOR/FREIGHT LIQUOR Westbound-Cost of Sale 2,499.86 <br /> LIQUOR/FREIGHT LIQUOR Westbound-Cost of Sale 40.42 <br /> WINE/FREIGHT LIQUOR Westbound-Cost of Sale 850.50 <br /> WINE/FREIGHT LIQUOR Westbound-Cost of Sale 34.40 <br /> POP/MISC/FREIGHT LIQUOR Westbound-Cost of Sale 125.80 <br /> POP/MISC/FREIGHT LIQUOR Westbound-Cost of Sale 3.44_ <br /> TOTAL: 15,173.53 <br />PIONEER RESEARCH CORPORATION SUPPLIES GENERAL FUND Parks Dept 397.96_ <br /> TOTAL: 397.96 <br />CAL PORTNER REIMB 2024 SERVANT LDR CON GENERAL FUND Administrative Service 245.00 <br /> REIMB 2024 MCMA WORKSHOP GENERAL FUND Administrative Service 125.00_ <br /> TOTAL: 370.00 <br />THOMAS POSER REIMB CELL PHONE JUL-SEP GENERAL FUND Parks Dept 45.00_ <br /> TOTAL: 45.00 <br />POSTMASTER NEWSLETTER POSTAGE GENERAL FUND Sr Citizen Programs 1,000.00_ <br /> TOTAL: 1,000.00 <br />PRO-TEC DESIGN, INC REPAIR CHIME LIQUOR Westbound-Operations 204.00_ <br /> TOTAL: 204.00 <br /> <br />