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12-15-2016 01:26 PM ELK RIVER CITY COUNCIL REPORT PAGE: 11 <br /> VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT_ <br /> PAXMAR LLC 12/19/16 ESCROW REFUND P16-11 DEVELOPER ESCROW NON-DEPARTMENTAL 3,770.00_ <br /> TOTAL: 3,770.00 <br /> PEOPLES SAVINGS BANK 12/19/16 TIF 22 - NOTE PAYMENT TIF #22 DOWNTOWN R General 69,607.15_ <br /> TOTAL: 69,607.15 <br /> PERFECTION PLUS, INC. 12/19/16 DEC CLEANING SVCS GENERAL FUND Parks & Rec Admin 648.00 <br /> 12/19/16 DEC CLEANING SVCS GENERAL FUND Parks & Rec Admin 302.00 <br /> 12/19/16 DEC CLEANING SVCS GENERAL FUND Sr Citizen Programs 714.00 <br /> 12/19/16 DEC CLEANING SVCS LIBRARY Library 1,245.00 <br /> TOTAL: 2,909.00 <br /> PETERSON POOLS & SPAS 12/19/16 SUPPLIES WASTEWATER TREATME WWTS Plant 458.50 <br /> TOTAL: 458.50 <br /> PHILLIPS WINE & SPIRITS CO 12/19/16 LIQUOR/WINE/MISC LIQ LIQUOR Northbound-Cost of Sal 1,760.44 <br /> 12/19/16 LIQUOR/WINE/MISC LIQ LIQUOR Northbound-Cost of Sal 1,574.50 <br /> 12/19/16 LIQUOR/WINE/MISC LIQ LIQUOR Northbound-Cost of Sal 108.75 <br /> 12/19/16 LIQUOR/WINE/MISC LIQ LIQUOR Westbound-Cost of Sale 1,465.23 <br /> 12/19/16 LIQUOR/WINE/MISC LIQ LIQUOR Westbound-Cost of Sale 643.90 <br /> TOTAL: 5,552.82 <br /> PHYSIO-CONTROL, INC. 12/19/16 SUPPLIES GENERAL FUND Patrol 1,991.74 <br /> TOTAL: 1,991.74 <br /> JOSEPH PIPENHAGEN 12/19/16 REIMB UNIFORM ALLOW GENERAL FUND Street Maintenance 345.92_ <br /> TOTAL: 345.92 <br /> PLAISTED COMPANIES INC 12/19/16 SUPPLIES GENERAL FUND Street Maintenance 298.57 <br /> 12/19/16 SUPPLIES GENERAL FUND Parks Dept 2,074.84 <br /> 12/19/16 SUPPLIES GENERAL FUND Parks Dept 1,580.22_ <br /> TOTAL: 3,953.63 <br /> PRAIRIE RESTORATIONS, INC 12/19/16 PLANT MANAGEMENT GENERAL FUND Parks Dept 355.00 <br /> TOTAL: 355.00 <br /> PRECISE MRM LLC 12/19/16 SUPPLIES CREDIT GENERAL FUND Snow Removal 24.58- <br /> 12/19/16 SOFTWARE FEE/USAGE GENERAL FUND Snow Removal 81.76_ <br /> TOTAL: 57.18 <br /> PROFESSIONAL TURF & RENOVATION 12/19/16 TOPDRESS/SEED GENERAL FUND Parks Dept 1,680.00 <br /> TOTAL: 1,680.00 <br /> PROVO ENTERPRISES LLC 12/19/16 TAX REBATE-ALLIANCE MACH DEVELOPMENT FUND Economic Development 6,391.69 <br /> TOTAL: 6,391.69 <br /> PSI 12/19/16 SUPPLIES GENERAL FUND Patrol 373.40 <br /> TOTAL: 373.40 <br /> QUALITY FLOW SYSTEMS INC 12/20/16 PARTS WASTEWATER TREATME WWTS Plant 1,980.00 <br /> 12/20/16 SERVICE CREDIT WASTEWATER TREATME WWTS Plant 180.00- <br /> TOTAL: 1,800.00 <br /> R & D SALES, INC 12/19/16 UNIFORM ALLOWANCE LIQUOR Northbound-Operations 742.80 <br /> 12/19/16 UNIFORM ALLOWANCE LIQUOR Westbound-Operations 715.60 <br /> TOTAL: 1,458.40 <br />