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i <br /> 08-30-2012 03:17 PM ELK RIVER CITY COUNCIL REPORT PAGE: 8 <br /> I <br /> VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT <br /> TOTAL: 290.00 <br /> I <br /> MODULAR SPACE CORPORATION 9/04/12 OFFICE TRAILER RENT GENERAL FUND Parks Dept 304.59 j <br /> TOTAL: 304.59 <br /> MOTOROLA 9/04/12 RADIO REPAIRS GENERAL FUND Fire Administration 79.07 <br /> TOTAL; 79.07 <br /> NASSAU POOLS & SPAS 9/04/12 FOUNTAIN SUPPLIES GENERAL FUND Parks Dept 29.71 { <br /> TOTAL; 29.71 <br /> I <br /> NATIONAL PEN CORP. 9/04/12 SUPPLIES GENERAL FUND Sr Citizen Programs 279.80 <br /> TOTAL: 279.80 <br /> OFFICE MAX 9/04/12 SUPPLIES GENERAL FUND Administrative Service 138,93 <br /> 9/04/12 SUPPLIES GENERAL FUND Information Technology 48.08 <br /> 9/04/12 SUPPLIES GENERAL FUND Recreation Programs 11.18 <br /> 9/04/12 SUPPLIES LIQUOR Westbound-Operations 7.03 <br /> TOTAL: 205.22 <br /> OLS RESTORATION INC 9/04/12 EST 1-TRAFFIC SIGNAL PAINT STREET IMPROVEMENT General Improvements 12,000.00 <br /> TOTAL: 12,000.00 <br /> OMANN BROS INC 9/04/12 PATCH MIX PARK IMPROVEMENT F Parks 142.48 <br /> 9/04/12 PATCH MIX PARK IMPROVEMENT F Parks 70.88 <br /> TOTAL: 213.36 <br /> ON-SITE LIGHTING & SURVEY LLC 9/04/12 LED COOLER LIGHTS LIQUOR Northbound-Operations 4,113.73 <br /> 9/04/12 LED COOLER LIGHTS LIQUOR Westbound-Operations 6,098.29 <br /> TOTAL: 10,212.02 <br /> OPTIMUM COMMUNICATIONS CORP 9/04/12 PHONE SYSTEM MAINT GENERAL FUND Information Technology 128.25 <br /> TOTAL: 128.25 <br /> PHILLIPS WINE & SPIRITS CO 9/04/12 LIQUOR/WINE/MISC LIQ LIQUOR Northbound-Cost of Sal 4,390.70 <br /> 9/04/12 LIQUOR/WINE/MISC LIQ LIQUOR Northbound-Cost of Sal 1,794.97 <br /> 9/04/12 LIQUOR/WINE/MISC LIQ LIQUOR Northbound-Cost of Sal 83.90 <br /> 9/04/12 LIQUOR/WINE/MISC LIQ LIQUOR Westbound-Cost of Sale 2,578.20 <br /> 9/04/12 LIQUOR/WINE/MISC LIQ LIQUOR Westbound-Cost of Sale 1,264.38 <br /> 9/04/12 LIQUOR/WINE/MISC LIQ LIQUOR Westbound-Cost of Sale 41.95 <br /> TOTAL: 10,154.10 <br /> PLIC - SBD GRAND ISLAND 9/04/12 SEPT COBRA PREMIUMS INSURANCE RESERVE General 159.65 <br /> TOTAL: 159.65 <br /> POLAR CHEVROLET 9/04/12 2013 CHEVROLET TAHOE EQUIPMENT REPLACEM Fire 30,137.25 <br /> TOTAL: 30,137.25 <br /> POSTMASTER 9/04/12 NEWSLETTER POSTAGE GENERAL FUND Sr Citizen Programs 600.00 <br /> TOTAL: 600.00 � <br /> I <br /> JOHN R HOPKO 9/04/12 FERTILIZER APPLICATIONS GENERAL FUND Parks Dept 427.50 <br /> TOTAL: 427.50 <br /> BRYAN PROVO 9/04/12 REIMB FOR SUPPLIES GENERAL FUND Fire Administration 99.09 <br /> TOTAL: 99.09 <br /> i <br /> i <br /> i <br />