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12-30-2015 12:49 AM ELK RIVER CITY COUNCIL REPORT PAGE: 6 <br />VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT_ <br /> _______________ <br /> TOTAL: 3,968.54 <br /> <br />PERRY MILLESS 1/04/16 REIMB UNIFORM ALLOW GENERAL FUND Street Maintenance 286.95_ <br /> TOTAL: 286.95 <br /> <br />MISSISSIPPI HIGHLANDS, LLC 1/04/16 REF CU14-01, V14-01, P14-0 DEVELOPER ESCROW General 10,300.00 <br /> 1/04/16 REF CU14-01, V14-01, P14-0 DEVELOPER ESCROW General 4,027.50- <br /> 1/04/16 REF CU14-01, V14-01, P14-0 DEVELOPER ESCROW General 138.00- <br /> TOTAL: 6,134.50 <br /> <br />MN DEPT OF AGRICULTURE 1/04/16 LABELING LIC/DIRECTORY GENERAL FUND Parks & Rec Admin 60.00_ <br /> TOTAL: 60.00 <br /> <br />MN DEPT OF HEALTH 1/04/16 FOUNTAIN LICENSE GENERAL FUND Parks Dept 475.00_ <br /> TOTAL: 475.00 <br /> <br />MN LICENSED BEV ASSN INC 1/04/16 2016 MEMBERSHIP DUES LIQUOR Northbound-Operations 240.00 <br /> 1/04/16 2016 MEMBERSHIP DUES LIQUOR Westbound-Operations 120.00_ <br /> TOTAL: 360.00 <br /> <br />MOBILE VEHICLE INTEGRATION 1/04/16 VEHICLE SETUP EQUIPMENT REPLACEM Building Safety 1,708.50_ <br /> TOTAL: 1,708.50 <br /> <br />CHRIS MORGAN 1/04/16 REIMB UNIFORM ALLOW GENERAL FUND Patrol 100.00_ <br /> TOTAL: 100.00 <br /> <br />KARL MORTENSEN 1/04/16 REFUND ESCROW V 13-06 DEVELOPER ESCROW General 1,000.00 <br /> 1/04/16 REFUND ESCROW V 13-06 DEVELOPER ESCROW General 75.00- <br /> 1/04/16 REFUND ESCROW V 13-06 DEVELOPER ESCROW General 46.00- <br /> TOTAL: 879.00 <br /> <br />MSANI 12/28/15 TRAINING GENERAL FUND Investigations 150.00_ <br /> TOTAL: 150.00 <br /> <br />MUSCO SPORTS LIGHTING, LLC 1/04/16 MAINTENANCE AGREEMENT GENERAL FUND Parks Dept 2,333.33_ <br /> TOTAL: 2,333.33 <br /> <br />N P E L R A 1/04/16 2016 MEMBERSHIP DUES GENERAL FUND Human Resources 200.00_ <br /> TOTAL: 200.00 <br /> <br />N T O A 1/04/16 2016 MEMBERSHIP DUES GENERAL FUND Patrol 150.00_ <br /> TOTAL: 150.00 <br /> <br />NOODLES & COMPANY 1/04/16 REFUND ESCROW CU 13-15 DEVELOPER ESCROW General 1,000.00 <br /> 1/04/16 REFUND ESCROW CU 13-15 DEVELOPER ESCROW General 425.00- <br /> 1/04/16 REFUND ESCROW CU 13-15 DEVELOPER ESCROW General 46.00- <br /> TOTAL: 529.00 <br /> <br />OFFICE FURNITURE SOLUTIONS INC 1/04/16 SUPPLIES GENERAL FUND Police Support Service 1,111.00 <br /> 12/28/15 SUPPLIES GENERAL FUND Fire Administration 294.00 <br /> 12/28/15 SUPPLIES GENERAL FUND Fire Administration 970.00_ <br /> TOTAL: 2,375.00 <br /> <br />OFFICE MAX 1/04/16 SUPPLIES GENERAL FUND Police Administration 65.62 <br /> 1/04/16 SUPPLIES GENERAL FUND Investigations 97.80 <br /> 1/04/16 SUPPLIES ICE ARENA Ice Arena 86.97