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4.2. SR 12-03-2012
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4.2. SR 12-03-2012
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11/30/2012 1:03:47 PM
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12/3/2012
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11 29-2012 04:20 PM ELK RIVER CITY COUNCIL REPORT PAGE: 7 <br /> VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT <br /> TOTAL: 304.59 <br /> PAUL MOTIN 12/03/12 MILEAGE GENERAL FUND Mayor & Council 52.73 <br /> TOTAL: 52.73 <br /> MOTOROLA 12/03/12 RADIO MAINT GENERAL FUND Fire Administration 99.07 <br /> TOTAL: '19.07 <br /> REBECCA MUELLER 12/03/12 SHELTER FEE REIMBURSEMENT GENERAL FUND General Fund 20.00 <br /> TOTAL: 20.00 <br /> MUSKA ELECTRIC CO 12/03/12 ELECTRIC SVCS FOR SECURITY CAPITAL OUTLAY RES Recycling 2,264.15_ <br /> TOTAL: 2,264.15 <br /> N R P A 12/03/12 MEMBERSHIP RENEWAL GENERAL FUND Parks & Rec Admin 360.00 <br /> TOTAL: 360.00 <br /> OFFICE DEPOT 12/03/12 SUPPLIES GENERAL FUND Police Administration 13.88 <br /> 12/03/12 SUPPLIES GENERAL FUND Police Administration 8.66 <br /> 12/03/12 SUPPLIES GENERAL FUND Police Administration 21.16 <br /> 12/03/12 SUPPLIES GENERAL FUND Police Administration 84.05 <br /> TOTAL: _-__.-._..12'1.75 <br /> OFFICE FURNITURE SOLUTIONS INC 12/03/12 OFFICE CHAIR GENERAL FUND Police Administration 314.21 <br /> TOTAL: 314.21 <br /> OFFICE MAX 12/03/12 SUPPLIES GENERAL FUND Information Technology 106.85 <br /> 12/03/12 SUPPLIES GENERAL FUND Sr Citizen Programs 29.69 <br /> 12/03/12 SUPPLIES ICE ARENA Ice Arena 8.97 <br /> 12/03/12 SUPPLIES ICE ARENA Ice Arena 7.83 <br /> TOTAL: 153,34 <br /> PAUSTIS & SONS 12/03/12 WINE/FREIGHT LIQUOR Northbound-Cost of Sal 3,786.26 <br /> 12/03/12 WINE/FREIGHT LIQUOR Northbound-Cost of Sal 63.75 <br /> 12/03/12 WINE/FREIGHT LIQUOR Northbound-Cost of Sal 87,00 <br /> 12/03/12 WINE/FREIGHT LIQUOR Northbound-Cost of Sal 2.25 <br /> 12/03/12 WINE/FREIGHT LIQUOR Westbound-Cost of Sale 727.41 <br /> 12/03/12 WINE/FREIGHT LIQUOR Westbound-Cost of Sale 17.50 <br /> 12/03/12 WINE/FREIGHT LIQUOR Westbound-Cost of Sale 87.00 <br /> 12/03/12 WINE/FREIGHT LIQUOR Westbound-Cost of Sale 1.25 <br /> TOTAL: 4,772.42 <br /> KIMBERLY PETERSON 12/03/12 UNIF ALLOW/REIMS TRNG EXP GENERAL FUND Investigations 382.50 <br /> 12/03/12 UNIF ALLOW/RE/MB TRNG EXP GENERAL FUND investigations 48.00 <br /> 12/03/12 UNIFORM ALLOWANCE GENERAL FUND Investigations 100.00 <br /> TOTAL: 530.50 <br /> PHILLIPS WINE & SPIRITS CO 12/03/12 LIQUOR/WINE LIQUOR Northbound-Cost of Sal 4,731.62 <br /> 12/03/12 LIQUOR/WINE LIQUOR Northbound-Cost of Sal 642.59 <br /> 12/03/12 LIQUOR/WINE LIQUOR Westbound-Cost of Sale 1,968.82 <br /> 12/03/12 LIQUOR/WINE LIQUOR Westbound-Cost of Sale 459.95 <br /> TOTAL: 7,802.98 <br /> PLA1S'I'ED COMPANIES INC 12/03/12 BLACK DIRT GENERAL FUND Street Maintenance 231.10 <br /> 12/03/12 BLACK DIRT GENERAL FUND Parks Dept 342.93 <br /> TOTAL: 574.03 <br />
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