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12-30-2015 12:49 AM ELK RIVER CITY COUNCIL REPORT PAGE: 7 <br />VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT_ <br /> <br /> 1/04/16 SUPPLIES WASTEWATER TREATME WWTS Administration 96.42_ <br /> TOTAL: 346.81 <br /> <br />OVERLAND CONTRACTING 1/04/16 REFUND ESCROW SP 13-12 DEVELOPER ESCROW General 100.00 <br /> 1/04/16 REFUND ESCROW SP 13-12 DEVELOPER ESCROW General 50.00- <br /> TOTAL: 50.00 <br /> <br />OXYGEN SERVICE CO, INC 12/28/15 WELDING SUPPLIES GENERAL FUND Equipment Services 79.00_ <br /> TOTAL: 79.00 <br /> <br />PACE ANALYTICAL SERVICES INC 1/04/16 LEAD TESTING GENERAL FUND Public safety building 105.00_ <br /> TOTAL: 105.00 <br /> <br />PAUSTIS WINE COMPANY 1/04/16 WINE/FREIGHT LIQUOR Northbound-Cost of Sal 127.00 <br /> 1/04/16 WINE/FREIGHT LIQUOR Northbound-Cost of Sal 1.25_ <br /> TOTAL: 128.25 <br /> <br />PHILLIPS WINE & SPIRITS CO 1/04/16 LIQUOR LIQUOR Northbound-Cost of Sal 3,399.65 <br /> 1/04/16 WINE LIQUOR Northbound-Cost of Sal 793.20 <br /> 1/04/16 LIQUOR LIQUOR Westbound-Cost of Sale 3,286.35 <br /> 1/04/16 WINE LIQUOR Westbound-Cost of Sale 217.45_ <br /> TOTAL: 7,696.65 <br /> <br />PHOENIX ENTERPRISES 1/04/16 REFUND ESCROW CU 13-14 DEVELOPER ESCROW General 1,000.00 <br /> 1/04/16 REFUND ESCROW CU 13-14 DEVELOPER ESCROW General 137.50- <br /> 1/04/16 REFUND ESCROW CU 13-14 DEVELOPER ESCROW General 46.00- <br /> 1/04/16 REFUND ESCROW P 13-02 DEVELOPER ESCROW General 1,000.00 <br /> 1/04/16 REFUND ESCROW P 13-02 DEVELOPER ESCROW General 437.50- <br /> TOTAL: 1,379.00 <br /> <br />PLIC - SBD GRAND ISLAND 1/04/16 JAN COBRA PREMIUMS INSURANCE RESERVE General 210.68_ <br /> TOTAL: 210.68 <br /> <br />PREFERRED POWDER COATING 1/04/16 SUPPLIES CAPITAL OUTLAY RES Administrative Service 50.00_ <br /> TOTAL: 50.00 <br /> <br />PROGUARD SPORTS, INC 1/04/16 MISC RESALE ICE ARENA Ice Arena 386.68_ <br /> TOTAL: 386.68 <br /> <br />RAILROAD MANAGEMENT CO III LLC 1/04/16 LICENSE FEES WASTEWATER TREATME WWTS Plant 176.86_ <br /> TOTAL: 176.86 <br /> <br />RANDY'S ENVIRONMENTAL SERVICES 1/04/16 DEC RUBBISH SVCS GENERAL FUND City Hall Maintenance 120.24 <br /> 1/04/16 DEC RUBBISH SVCS GENERAL FUND Public safety building 120.23 <br /> 1/04/16 DEC RUBBISH SVCS GENERAL FUND Fire Administration 76.20 <br /> 1/04/16 DEC RUBBISH SVCS GENERAL FUND Street Maintenance 477.41 <br /> 1/04/16 DEC RUBBISH SVCS GENERAL FUND Parks Dept 72.54 <br /> 1/04/16 DEC RUBBISH SVCS GENERAL FUND Parks & Rec Admin 72.54 <br /> 1/04/16 DEC RUBBISH SVCS GENERAL FUND Sr Citizen Programs 43.46 <br /> 1/04/16 DEC RUBBISH SVCS LIBRARY Library 52.13 <br /> 1/04/16 DEC RUBBISH SVCS ICE ARENA Ice Arena 285.77 <br /> 1/04/16 DEC RUBBISH SVCS LANDFILL General 120.39 <br /> 1/04/16 DEC RUBBISH SVCS WASTEWATER TREATME WWTS Plant 66.20 <br /> 1/04/16 DEC RUBBISH SVCS WASTEWATER TREATME WWTS Plant 117.98 <br /> 1/04/16 DEC RUBBISH SVCS LIQUOR Northbound-Operations 68.20 <br /> 1/04/16 DEC RUBBISH SVCS LIQUOR Westbound-Operations 68.20