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4.1. SR 08-20-2012
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4.1. SR 08-20-2012
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8/17/2012 12:07:53 PM
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08-17-2012 09:39 AM ELK RIVER CITY COUNCIL REPORT PAGE: 11 <br /> VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT <br /> TOTAL: 893.10 <br /> OFFICE MAX 8/20/12 SUPPLIES GENERAL FUND Information Technology 12.80 <br /> 8/20/12 SUPPLIES GENERAL FUND Patrol 21.67. <br /> 8/20/12 SUPPLIES GENERAL FUND Investigations 185.84 <br /> 8/20/12 SUPPLIES GENERAL FUND Police Support Service 26.70 <br /> 8/20/12 SUPPLIES PINEWOOD GOLF COUR Golf Course 27.99 <br /> TOTAL: 275.00 <br /> OLIVER SURVEYING & ENGINEERING, INC. 8/20/12 SURVEY EASEMENT GENERAL FUND Engineering 242.50 <br /> TOTAL: 242.50 <br /> RICH OMDAHL 8/20/12 REIMB SUPPLIES-HILLSIDE GENERAL FUND Parks Dept 66.35 <br /> TOTAL: 66.35 <br /> OPTIMUM COMMUNICATIONS CORP 8/20/12 MISC REPAIRS GENERAL FUND Information Technology 160.31 <br /> TOTAL: 160.31 <br /> OXYGEN SERVICE CO, INC 8/20/12 WELDING SUPPLIES GENERAL FUND Equipment Services 28.94 <br /> TOTAL: 28.94 <br /> PAUSTIS & SONS 8/20/12 WINE/FREIGHT LIQUOR Northbound-Cost of Sal 3,423.03 <br /> 8/20/12 WINE/FREIGHT LIQUOR Northbound-Cost of Sal 41.25 <br /> 8/20/12 LIQUOR LIQUOR Northbound-Cost of Sal 43.68 <br /> 8/20/12 WINE/FREIGHT LIQUOR Westbound-Cost of Sale 869.00 <br /> 8/20/12 WINE/FREIGHT LIQUOR Westbound-Cost of Sale 13.75 <br /> TOTAL: 4,390.71 <br /> PEAK TIMING SYSTEMS, LLC 8/20/12 RACE TIMING SERVICES GENERAL FUND Recreation Programs 1,711.75 <br /> TOTAL: 1,711.75 <br /> PHILLIPS WINE & SPIRITS CO 8/20/12 LIQUOR/WINE/MISC LIQ LIQUOR Northbound-Cost of Sal 8,365.95 <br /> 8/20/12 LIQUOR/WINE/MISC LIQ LIQUOR Northbound-Cost of Sal 1,473.28 <br /> 8/20/12 LIQUOR/WINE/MISC LIQ LIQUOR Westbound-Cost of Sale 3,297.94 <br /> 8/20/12 LIQUOR/WINE/MISC LIQ LIQUOR Westbound-Cost of Sale 205.44 <br /> 8/20/12 LIQUOR/WINE/MISC LIQ LIQUOR Westbound-Cost of Sale 13.76- <br /> TOTAL: 13,328.85 <br /> PIZZA MAN 8/20/12 YOUTH BANQUET PINEWOOD GOLF COUR Golf Course 670.00 <br /> TOTAL: 670.00 <br /> PLAISTED COMPANIES INC 8/20/12 HARDWOOD MULCH GENERAL FUND Parks Dept 20.25 <br /> TOTAL: 20,25 <br /> JASON PLOOF 8/20/12 RIVERFRONT CONCERT 8/30 GENERAL FUND Recreation Programs 1,750.00 <br /> TOTAL: 1,750.00 <br /> PRAIRIE RESTORATIONS, INC 8/20/12 SAVANNA PARK MAINT GENERAL FUND Parks Dept 494.31 <br /> 8/20/12 RIVER WALK MAINT GENERAL FUND Parks Dept 117.98 <br /> 8/20/12 WOODLAND TRLS SO. MAINT GENERAL FUND Parks Dept 496.10 <br /> 8/20/12 WOODLAND TRLS NO. MAINT GENERAL FUND Parks Dept 85.68 <br /> 8/20/12 ROYAL VALLEY PARK MAINT GENERAL FUND Parks Dept 169.98. <br /> TOTAL: 1,364.05 <br /> JEFF PREHATNEY - 8/20/12 REIMB TRAINING EXP GENERAL FUND Police Support Service 29.10 <br /> TOTAL: 29.10 <br />
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