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12-30-2014 03:53 PM ELK RIVER CITY COUNCIL REPORT PAGE: 9 <br /> VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT_ <br /> NUSS TRUCK & EQUIPMENT 1/05/15 2014 SNOWPLOW EQUIPMENT REPLACEM Streets 124,216.89 <br /> TOTAL: 124,216.89 <br /> NYSTROM PUBLISHING CO. INC. 1/05/15 PROGRAM GUIDE JAN-APR GENERAL FUND Parks & Rec Admin 1,352.57 <br /> 1/05/15 PROGRAM GUIDE JAN-APR GENERAL FUND Parks & Rec Admin 3,968.33 <br /> TOTAL: 5,320.90 <br /> OFFICE MAX 1/05/15 SUPPLIES GENERAL FUND Patrol 251.93 <br /> 1/05/15 SUPPLIES GENERAL FUND Police Reserves 29.99 <br /> 1/05/15 SUPPLIES GENERAL FUND Fire Administration 90.28 <br /> 1/05/15 SUPPLIES GENERAL FUND Emergency Management 34.99 <br /> 1/05/15 SUPPLIES ICE ARENA Ice Arena 7.25 <br /> 1/05/15 SUPPLIES WASTEWATER TREATME WWTS Administration 74.97 <br /> TOTAL: 489.41 <br /> OFFICE OF SECRETARY OF STATE 1/05/15 NOTARY RENEWAL GENERAL FUND Administrative Service 120.00 <br /> 1/05/15 NOTARY RENEWAL GENERAL FUND Community Development 120.00 <br /> TOTAL: 240.00 <br /> OMANN BROS INC 1/05/15 MISC 2014 OVERLAYS GENERAL FUND Street Maintenance 48,945.00 <br /> 1/05/15 MISC 2014 OVERLAYS GOVT BUILDINGS Streets 10,700.00 <br /> 1/05/15 MISC 2014 OVERLAYS STREET IMPROVEMENT General Improvements 950.00 <br /> 1/05/15 MISC 2014 OVERLAYS SURFACE WATER MANA General Improvements 7,600.00 <br /> TOTAL: 68,195.00 <br /> OXYGEN SERVICE CO, INC 1/05/15 WELDING SUPPLIES GENERAL FUND Equipment Services 51.30 <br /> TOTAL: 51.30 <br /> PAUSTIS WINE COMPANY 12/23/14 WINE/FREIGHT LIQUOR Northbound-Cost of Sal 3,286.21 <br /> 12/23/14 WINE/FREIGHT LIQUOR Northbound-Cost of Sal 55.00 <br /> TOTAL: 3,341.21 <br /> PHILLIPS WINE & SPIRITS CO 1/05/15 LIQUOR/WINE LIQUOR Northbound-Cost of Sal 14,510.61 <br /> 1/05/15 LIQUOR/WINE LIQUOR Northbound-Cost of Sal 8,854.59 <br /> 1/05/15 LIQUOR/WINE LIQUOR Westbound-Cost of Sale 6,075.98 <br /> 1/05/15 LIQUOR/WINE LIQUOR Westbound-Cost of Sale 3,339.48_ <br /> TOTAL: 32,780.66 <br /> PHOENIX ENTERPRISES 1/05/15 ESCROW REF CU 13-14 DEVELOPER ESCROW General 2,000.00 <br /> TOTAL: 2,000.00 <br /> PIZZA RANCH ELK RIVER 12/23/14 RESALE SUPPLIES ICE ARENA Arena concessions 61.79 <br /> TOTAL: 61.79 <br /> PLIC - SBD GRAND ISLAND 1/05/15 JAN COBRA PREMIUMS INSURANCE RESERVE General 111.93 <br /> TOTAL: 111.93 <br /> PRIME ADVERTISING & DESIGN INC 1/05/15 ADVERTISING GENERAL FUND Parks & Rec Admin 48.00 <br /> TOTAL: 48.00 <br /> R & D SALES, INC 1/05/15 UNIFORM ALLOWANCE GENERAL FUND Street Maintenance 360.00 <br /> TOTAL: 360.00 <br /> RANDY'S ENVIRONMENTAL SERVICES 1/05/15 DEC RUBBISH SVCS GENERAL FUND City Hall Maintenance 118.20 <br /> 1/05/15 DEC RUBBISH SVCS GENERAL FUND Public safety building 118.20 <br /> 1/05/15 DEC RUBBISH SVCS GENERAL FUND Fire Administration 74.50 <br />