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03-14-2013 01:29 PM ELK RIVER CITY COUNCIL REPORT PAGE: 10 <br /> VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT <br /> TOTAL: 855.59 <br /> OFFICE MAX 3/18/13 SUPPLIES GENERAL FUND Police Administration 26.74 <br /> 3/18/13 SUPPLIES GENERAL FUND Street Maintenance 54.70 <br /> TOTAL: 81.44 <br /> OHIO NATIONAL LIFE 3/18/13 ADMIN ANNUAL PREMIUM GENERAL FUND Administrative Service 555.20 <br /> TOTAL: 555.20 <br /> P L E A A 3/18/13 TRAINING GENERAL FUND Police Support Service 150.00 <br /> TOTAL: 150.00 <br /> KIMBERLY PETERSON 3/18/13 REIMB TRAINING EXPENSES GENERAL FUND Investigations 128.29 , <br /> TOTAL: 128.29 <br /> PHILLIPS WINE & SPIRITS CO 3/18/13 LIQUOR LIQUOR Northbound-Cost of Sal 739.20 <br /> 3/18/13 WINE LIQUOR Northbound-Cost of Sal 3,766.90 <br /> 3/18/13 LIQUOR LIQUOR Northbound-Cost of Sal 2,415.00 <br /> 3/18/13 LIQUOR LIQUOR Westbound-Cost of Sale 202.30 <br /> 3/18/13 WINE LIQUOR Westbound-Cost of Sale 2,595.30 <br /> 3/18/13 LIQUOR LIQUOR Westbound-Cost of Sale 1,035.00 <br /> TOTAL: 10,753.70 <br /> PLAISTED COMPANIES INC 3/18/13 BALL DIAMOND AGG GENERAL FUND Parks Dept 442.19 <br /> TOTAL: 442.19 <br /> PLASTICS INTERNATIONAL 3/18/13 SUPPLIES GENERAL FUND Street Maintenance 12.89 <br /> TOTAL: 12.89 <br /> PRIME ADVERTISING & DESIGN INC 3/18/13 ADVERTISING EXPENSE ICE ARENA Ice Arena 359.00 <br /> TOTAL: 359.00 <br /> PRINCETON ELECTRIC, INC 3/18/13 HEATING REPAIRS WASTEWATER TREATME WWTS Plant 130.00 <br /> TOTAL: 130.00 <br /> PRO-TEC DESIGN, INC 3/18/13 SUPPLIES GENERAL FUND Information Technology 452.40 <br /> 3/18/13 PWORKS/MAINT FACILITY GOVT BUILDINGS Streets 7,500.00 <br /> TOTAL: 7,952.40 <br /> QUALIFICATION TARGETS, INC 3/18/13 SUPPLIES GENERAL FUND Patrol 257.91 <br /> TOTAL: 257.91 <br /> QUALITY FLOW SYSTEMS INC 3/18/13 DIGITAL PANEL METER WASTEWATER TREATME WWTS Plant 319.78 <br /> 3/18/13 REPAIRS TO PARK POINT PUMP WASTEWATER TREATME Lift Stations 1,601.81 <br /> 3/18/13 REPLACE PUMPS HWY 10 LIFT WASTEWATER TREATME Lift Stations 28,856.25_ <br /> TOTAL: 30,777.84 <br /> JACKIE RIEBEL 3/18/13 MILEAGE GENERAL FUND Parks & Rec Admin 50.52 <br /> TOTAL: 50.52 <br /> RIKE-LEE ELECTRIC, INC 3/18/13 REPAIR LIGHTING CIRCUITS GENERAL FUND Parks Dept 402.34 <br /> TOTAL: 402.34 <br /> RJM CONSTRUCTION 3/18/13 PWORKS/MAINT FACILITY GOVT BUILDINGS Streets 83,294.52 <br /> TOTAL: 83,294.52 <br />