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08-30-2012 03:17 PM ELK RIVER CITY COUNCIL REPORT PAGE: 4 <br /> VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT <br /> DOUG DAHL 9/04/12 SUPPLIES PINEWOOD GOLF COUR Golf Course 44,09 <br /> TOTAL: 44.09 <br /> DAHLHEIMER BEVERAGE, LLC 9/04/12 BEER PINEWOOD GOLF COUR Golf Course 166,20 <br /> 9/04/12 BEER/MISC LIQ LIQUOR Northbound-Cost of Sal 41,629.14 <br /> 9/04/12 BEER/MISC LIQ LIQUOR Northbound-Cost of Sal 84,00 <br /> 9/04/12 BEER LIQUOR Westbound-Cost of Sale 17,310.46 <br /> TOTAL: 59,189.80 <br /> DAN'S HOME DELIVERY 9/04/12 ORANGE JUICE LIQUOR Westbound-Cost of Sale 25.11 <br /> TOTAL: 25.11 <br /> DELL MARKETING, L P 9/04/12 COMPUTER GENERAL FUND Police Support Service 950,25 <br /> 9/04/12 COMPUTER ICE ARENA Ice Arena 886.54 <br /> 9/04/12 MONITOR PINEWOOD GOLF COUR Golf Course 162.79 <br /> TOTAL: 1,999.58 <br /> E C M PUBLISHERS INC 9/04/12 BID AD-FIBER OPTIC RING GENERAL FUND Information Technology 112.50 <br /> 9/04/12 DISPLAY ADV FALL LEAGUES GENERAL FUND Parks & Rec Admin 168,30 <br /> 9/04/12 ORDINANCE 12-13 ICE ARENA Ice Arena 97.50 <br /> 9/04/12 ORDINANCE 12-14 SURFACE WATER MAMA General Improvements 307.50 <br /> TOTAL: 685.80 <br /> ELK RIVER AREA CHAMBER OF COM 9/04/12 GIFT CERTIFICATES GARBAGE Organics 160.00 <br /> TOTAL: 160.00 <br /> ELK RIVER FORD 9/04/12 PARTS GENERAL FUND Patrol 10.71 <br /> TOTAL: 10.71 <br /> ELK RIVER LANDFILL 9/04/12 RETAINER REFUND CU 11-12 DEVELOPER ESCROW General 1,000.00 <br /> 9/04/12 RETAINER REFUND CU 11-12 DEVELOPER ESCROW General 92.00- <br /> TOTAL: 908.00 <br /> ELK RIVER MUNICIPAL UTILITIES 9/04/12 JULY BILLING SVCS WASTEWATER TREATME WWTS Administration 180.24 <br /> 9/04/12 JULY BILLING SVCS GARBAGE Garbage 832.13 <br /> TOTAL: 1,012.37 <br /> ELK RIVER PRINTING & VENTURE 9/04/12 BUSINESS CARDS GENERAL FUND Engineering 71.55 <br /> 9/04/12 BUSINESS CARDS GENERAL FUND Parks & Rec Admin 71.55 <br /> 9/04/12 BUSINESS RECYCLING REBATE GARBAGE Recycling 25.00 <br /> TOTAL: 168.10 <br /> EN POINTE TECHNOLOGIES 9/04/12 KEYBOARD & ACCESSORIES CAPITAL OUTLAY RES Administrative Service 150.16 <br /> TOTAL: 150.16 <br /> EVANS PARK 9/04/12 NOON TO UNITE EXPENSES GENERAL FUND Sr Citizen Programs 28.00 <br /> TOTAL: 28.00 <br /> EXTREME BEVERAGES, LLC 9/04/12 RED BULL LIQUOR Northbound-Cost of Sal 478.50 <br /> 9/04/12 RED BULL LIQUOR Westbound-Cost of Sale 29.00 <br /> TOTAL: 507.50 <br /> FACTORY MOTOR PARTS CO 9/04/12 BATTERY CREDIT GENERAL FUND Patrol 339.77- <br /> 9/04/12 BATTERIES GENERAL FUND Patrol 72.88 <br /> 9/04/12 BATTERIES GENERAL FUND Fire Administration 295.62 <br /> 9/04/12 BATTERIES GENERAL FUND Fire Administration 382.27 <br />