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01-11-2017 12:10 AM ELK RIVER CITY COUNCIL REPORT PAGE: 7 <br />VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT_ <br /> <br /> 1/17/17 PARTS/SUPPLIES WASTEWATER TREATME WWTS Plant 44.99_ <br /> TOTAL: 2,403.76 <br /> <br />PAUSTIS WINE COMPANY 1/17/17 WINE/FREIGHT LIQUOR Northbound-Cost of Sal 1,176.00 <br /> 1/17/17 WINE/FREIGHT LIQUOR Northbound-Cost of Sal 11.25 <br /> 1/17/17 WINE/FREIGHT LIQUOR Northbound-Cost of Sal 448.00 <br /> 1/17/17 WINE/FREIGHT LIQUOR Northbound-Cost of Sal 10.00_ <br /> TOTAL: 1,645.25 <br /> <br />HEATHER PETERSON 1/17/17 RENTAL CONVERSION REIMB GENERAL FUND General Fund 150.00 <br /> 1/17/17 RENTAL CONVERSION REIMB GENERAL FUND General Fund 150.00 <br /> 1/17/17 RENTAL CONVERSION REIMB GENERAL FUND General Fund 150.00_ <br /> TOTAL: 450.00 <br /> <br />PHILLIPS WINE & SPIRITS CO 1/17/17 LIQUOR/WINE/MISC LIQ LIQUOR Northbound-Cost of Sal 9,062.50 <br /> 1/17/17 LIQUOR/WINE/MISC LIQ LIQUOR Northbound-Cost of Sal 3,920.20 <br /> 1/17/17 LIQUOR/WINE/MISC LIQ LIQUOR Westbound-Cost of Sale 5,373.30 <br /> 1/17/17 LIQUOR/WINE/MISC LIQ LIQUOR Westbound-Cost of Sale 139.00 <br /> 1/17/17 LIQUOR/WINE/MISC LIQ LIQUOR Westbound-Cost of Sale 64.00_ <br /> TOTAL: 18,559.00 <br /> <br />POSTMASTER 1/17/17 NEWSLETTER POSTAGE GENERAL FUND Sr Citizen Programs 750.00_ <br /> TOTAL: 750.00 <br /> <br />PRECISE MRM LLC 1/17/17 SOFTWARE FEE/USAGE GENERAL FUND Snow Removal 100.00_ <br /> TOTAL: 100.00 <br /> <br />PRINCETON ELECTRIC, INC 1/17/17 ELECTRICAL SVCS WASTEWATER TREATME Sewer Operations 643.13_ <br /> TOTAL: 643.13 <br /> <br />PROGUARD SPORTS, INC 1/17/17 MISC RESALE ICE ARENA Ice Arena 888.99_ <br /> TOTAL: 888.99 <br /> <br />PROPHOENIX 1/17/17 CUSTOM REPORTS GENERAL FUND Fire Administration 2,400.00 <br /> 1/17/17 SERVER LICENSE GENERAL FUND Fire Administration 500.00_ <br /> TOTAL: 2,900.00 <br /> <br />QUALITY FLOW SYSTEMS INC 1/18/17 PUMP REPAIRS WASTEWATER TREATME Lift Stations 29,760.00_ <br /> TOTAL: 29,760.00 <br /> <br />RAMSEY BICYCLE 1/17/17 SUPPLIES GENERAL FUND Patrol 224.95_ <br /> TOTAL: 224.95 <br /> <br />RICE LAKE CONSTRUCTION GROUP 1/17/17 WW FACILITY IMP WASTEWATER TREATME WWTP Expansion 120,990.48_ <br /> TOTAL: 120,990.48 <br /> <br />ROASTERY 7 1/17/17 SUPPLIES ICE ARENA Arena concessions 138.90 <br /> 1/17/17 SUPPLIES ICE ARENA Arena concessions 109.90_ <br /> TOTAL: 248.80 <br /> <br />RANDY RODIN 1/17/17 DEPOSIT REFUND GENERAL FUND General Fund 100.00_ <br /> TOTAL: 100.00 <br /> <br />SATELLITE SHELTERS INC 1/17/17 LIONS PRK WARMING HSE GENERAL FUND Parks Dept 313.00_ <br /> TOTAL: 313.00 <br />