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09-15-2016 06:00 PM ELK RIVER CITY COUNCIL REPORT PAGE: 12 <br /> VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT_ <br /> KATHLEEN PARTLOW 9/19/16 PROGRAM REFUND GENERAL FUND General Fund 32.00 <br /> TOTAL: 32.00 <br /> PEARSON BROS., INC 9/19/16 SEALCOATING PROJECT PAVEMENT MANAGEMEN Seal Coat 39,443.60 <br /> TOTAL: 39,443.60 <br /> JULIE DEVINE-PEIL 9/20/16 FARMERS MARKET 9/8 GENERAL FUND Recreation Programs 30.00 <br /> TOTAL: 30.00 <br /> PERFECTION PLUS, INC. 9/19/16 SEPT CLEANING SVCS GENERAL FUND Parks & Rec Admin 648.00 <br /> 9/19/16 SEPT CLEANING SVCS GENERAL FUND Parks & Rec Admin 302.00 <br /> 9/19/16 SEPT CLEANING SVCS GENERAL FUND Sr Citizen Programs 714.00 <br /> 9/19/16 SEPT CLEANING SVCS LIBRARY Library 1,245.00 <br /> TOTAL: 2,909.00 <br /> PERSONAL TOUCH ENTERTAINMENT 9/19/16 SKATE WITH SANTA 12/18 ICE ARENA Ice Arena 302.50 <br /> TOTAL: 302.50 <br /> DANA PHILLIPS 9/19/16 DEPOSIT REFUND GENERAL FUND General Fund 100.00_ <br /> TOTAL: 100.00 <br /> PHILLIPS WINE & SPIRITS CO 9/19/16 LIQUOR/WINE/MISC LIQUOR LIQUOR Northbound-Cost of Sal 1,729.64 <br /> 9/19/16 LIQUOR/WINE/MISC LIQUOR LIQUOR Northbound-Cost of Sal 6,697.94 <br /> 9/19/16 LIQUOR/WINE/MISC LIQUOR LIQUOR Northbound-Cost of Sal 108.75 <br /> 9/19/16 LIQUOR/WINE/MISC LIQUOR LIQUOR Westbound-Cost of Sale 354.50 <br /> 9/19/16 LIQUOR/WINE/MISC LIQUOR LIQUOR Westbound-Cost of Sale 1,068.70 <br /> TOTAL: 9,959.53 <br /> PJS AND ASSOCIATES INC 9/12/16 SUPPLIES GENERAL FUND Fire Operations 2,018.79 <br /> TOTAL: 2,018.79 <br /> PLAISTED COMPANIES INC 9/19/16 SUPPLIES GENERAL FUND Street Maintenance 68.57 <br /> TOTAL: 68.57 <br /> DARA POWELL 9/19/16 DEPOSIT REFUND GENERAL FUND General Fund 28.00 <br /> TOTAL: 28.00 <br /> PRAIRIE RESTORATIONS, INC 9/19/16 PLANT MANAGEMENT GENERAL FUND Parks Dept 530.25_ <br /> TOTAL: 530.25 <br /> PRECISE MRM LLC 9/19/16 SOFTWARE FEE/USAGE GENERAL FUND Snow Removal 83.96_ <br /> TOTAL: 83.96 <br /> PROPHOENIX 9/19/16 TRAINING GENERAL FUND Fire Administration 950.00 <br /> TOTAL: 950.00 <br /> QUALITY FLOW SYSTEMS INC 9/12/16 LIFT STATION REPAIRS WASTEWATER TREATME Lift Stations 1,683.18_ <br /> TOTAL: 1,683.18 <br /> RED BULL DISTRIBUTION COMPANY 9/19/16 RED BULL LIQUOR Northbound-Cost of Sal 284.50 <br /> 9/19/16 RED BULL LIQUOR Westbound-Cost of Sale 121.00 <br /> TOTAL: 405.50 <br /> RICE LAKE CONSTRUCTION GROUP 9/19/16 WW FACILITY IMP WASTEWATER TREATME WWTP Expansion 261,303.68_ <br /> TOTAL: 261,303.68 <br />