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4.2. SR 08-17-2020
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4.2. SR 08-17-2020
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08-12-2020 05:00 PM ELK RIVER CITY COUNCIL REPORT PAGE: 10 <br />VENDOR SORT KEY DESCRIPTION FUND DEPARTMENT AMOUNT_ <br /> <br />O'REILLY AUTOMOTIVE, INC PARTS/SUPPLIES GENERAL FUND Patrol 174.41 <br /> PARTS/SUPPLIES GENERAL FUND Fire Operations 49.36 <br /> PARTS/SUPPLIES GENERAL FUND Street Maintenance 26.97 <br /> PARTS/SUPPLIES GENERAL FUND Street Maintenance 103.38 <br /> PARTS/SUPPLIES GENERAL FUND Equipment Services 133.64 <br /> PARTS/SUPPLIES GENERAL FUND Equipment Services 567.82 <br /> PARTS/SUPPLIES GENERAL FUND Parks Dept 296.55 <br /> PARTS/SUPPLIES WASTEWATER TREATME WWTS Plant 31.05_ <br /> TOTAL: 1,383.18 <br /> <br />OUR GANG CONCESSIONS LLC FARMERS MARKET JULY GENERAL FUND Farmers Market 310.00_ <br /> TOTAL: 310.00 <br /> <br />PAUSTIS WINE COMPANY WINE LIQUOR Northbound-Cost of Sal 183.50_ <br /> TOTAL: 183.50 <br /> <br />JULIE DEVINE-PEIL FARMERS MARKET JULY GENERAL FUND Farmers Market 87.00_ <br /> TOTAL: 87.00 <br /> <br />PERFECTION PLUS, INC. CLEANING SVCS - AUG GENERAL FUND Parks & Rec Admin 402.00 <br /> CLEANING SVCS - AUG LIBRARY Library 2,490.00_ <br /> TOTAL: 2,892.00 <br /> <br />PHILLIPS WINE & SPIRITS CO LIQUOR LIQUOR Northbound-Cost of Sal 630.95 <br /> WINE LIQUOR Northbound-Cost of Sal 533.83 <br /> POP/MISC LIQUOR Northbound-Cost of Sal 50.28 <br /> LIQUOR LIQUOR Northbound-Cost of Sal 2,664.40 <br /> WINE LIQUOR Northbound-Cost of Sal 330.04 <br /> POP/MISC LIQUOR Northbound-Cost of Sal 396.60 <br /> WINE CREDIT LIQUOR Northbound-Cost of Sal 1.58- <br /> LIQUOR CREDIT LIQUOR Northbound-Cost of Sal 6.79- <br /> POP/MISC CREDIT LIQUOR Northbound-Cost of Sal 3.00- <br /> LIQUOR CREDIT LIQUOR Northbound-Cost of Sal 2.14- <br /> POP/MISC CREDIT LIQUOR Northbound-Cost of Sal 28.15- <br /> LIQUOR CREDIT LIQUOR Northbound-Cost of Sal 315.00- <br /> WINE CREDIT LIQUOR Northbound-Cost of Sal 8.00- <br /> WINE LIQUOR Westbound-Cost of Sale 723.15 <br /> LIQUOR LIQUOR Westbound-Cost of Sale 1,968.00 <br /> WINE LIQUOR Westbound-Cost of Sale 120.00 <br /> POP/MISC LIQUOR Westbound-Cost of Sale 84.00 <br /> LIQUOR LIQUOR Westbound-Cost of Sale 235.50 <br /> WINE LIQUOR Westbound-Cost of Sale 1,476.54 <br /> POP/MISC LIQUOR Westbound-Cost of Sale 146.00 <br /> LIQUOR LIQUOR Westbound-Cost of Sale 460.55 <br /> LIQUOR CREDIT LIQUOR Westbound-Cost of Sale 105.95- <br /> WINE/POP/MISC CREDIT LIQUOR Westbound-Cost of Sale 22.61- <br /> WINE/POP/MISC CREDIT LIQUOR Westbound-Cost of Sale 7.33- <br /> TOTAL: 9,319.29 <br /> <br />PLAISTED COMPANIES INC SUPPLIES GENERAL FUND General Fund 235.22 <br /> SUPPLIES GENERAL FUND Street Maintenance 115.40 <br /> SUPPLIES GENERAL FUND Parks Dept 99.80_ <br /> TOTAL: 450.42 <br /> <br />PRAIRIE RESTORATIONS, INC SUPPLIES PARK IMPROVEMENT F Parks 832.00_ <br /> TOTAL: 832.00 <br />
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