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12-11-2014 01:08 PM ELK RIVER CITY COUNCIL REPORT PAGE: 11 <br /> VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT_ <br /> 12/15/14 SAFETY CLOTHING WASTEWATER TREATME WWTS Plant 27.25_ <br /> TOTAL: 107.15 <br /> NORTHERN SAFETY CO., INC 12/15/14 SUPPLIES WASTEWATER TREATME WWTS Plant 25.54_ <br /> TOTAL: 25.54 <br /> O'BRIEN HOLDINGS LLC 12/15/14 TAX REBATE-CRYSTAL DISTR DEVELOPMENT FUND Economic Development 7,412.73 <br /> TOTAL: 7,412.73 <br /> O'REILLY AUTOMOTIVE, INC 12/15/14 PARTS/SUPPLIES GENERAL FUND Patrol 228.27 <br /> 12/15/14 PARTS/SUPPLIES GENERAL FUND Building Safety 166.55 <br /> 12/15/14 PARTS/SUPPLIES GENERAL FUND Street Maintenance 6.99 <br /> 12/15/14 PARTS/SUPPLIES GENERAL FUND Street Maintenance 368.70 <br /> 12/15/14 PARTS/SUPPLIES GENERAL FUND Equipment Services 265.21 <br /> 12/15/14 PARTS/SUPPLIES GENERAL FUND Parks Dept 136.88_ <br /> TOTAL: 1,172.60 <br /> OFFICE DEPOT 12/15/14 SUPPLIES GENERAL FUND Police Administration 60.21 <br /> TOTAL: 60.21 <br /> OFFICE OF SECRETARY OF STATE 12/15/14 NOTARY RENEWAL GENERAL FUND Administrative Service 120.00 <br /> TOTAL: 120.00 <br /> DALE OLMSCHEID 12/15/14 REIMB UNIFORM ALLOW GENERAL FUND Patrol 150.00 <br /> TOTAL: 150.00 <br /> BENJAMIN OVERBAUGH 12/15/14 PINEWOOD REFUND PINEWOOD GOLF COUR Pinewood Golf Course 63.00 <br /> TOTAL: 63.00 <br /> PAUSTIS WINE COMPANY 12/15/14 WINE/FREIGHT LIQUOR Northbound-Cost of Sal 2,421.43 <br /> 12/15/14 WINE/FREIGHT LIQUOR Northbound-Cost of Sal 37.50 <br /> 12/15/14 WINE/FREIGHT LIQUOR Northbound-Cost of Sal 1,101.98 <br /> 12/15/14 WINE/FREIGHT LIQUOR Northbound-Cost of Sal 13.75 <br /> 12/15/14 WINE/FREIGHT LIQUOR Westbound-Cost of Sale 747.85 <br /> 12/15/14 WINE/FREIGHT LIQUOR Westbound-Cost of Sale 11.25_ <br /> TOTAL: 4,333.76 <br /> PEOPLES SAVINGS BANK 12/15/14 TIF 22 - NOTE TIF #22 DOWNTOWN R NON-DEPARTMENTAL 11,625.02- <br /> 12/15/14 TIF 22 - NOTE TIF #22 DOWNTOWN R General 71,399.69 <br /> TOTAL: 59,774.67 <br /> PETERSON POOLS & SPAS 12/15/14 GRANULAR CHLORINE WASTEWATER TREATME WWTS Plant 1,080.00_ <br /> TOTAL: 1,080.00 <br /> PHILLIPS WINE & SPIRITS CO 12/15/14 LIQUOR/WINE/MISC LIQ LIQUOR Northbound-Cost of Sal 8,445.23 <br /> 12/15/14 LIQUOR/WINE/MISC LIQ LIQUOR Northbound-Cost of Sal 8,784.30 <br /> 12/15/14 LIQUOR/WINE/MISC LIQ LIQUOR Northbound-Cost of Sal 209.85 <br /> 12/15/14 LIQUOR/WINE/MISC LIQ LIQUOR Westbound-Cost of Sale 2,987.00 <br /> 12/15/14 LIQUOR/WINE/MISC LIQ LIQUOR Westbound-Cost of Sale 4,515.20 <br /> 12/15/14 LIQUOR/WINE/MISC LIQ LIQUOR Westbound-Cost of Sale 42.05_ <br /> TOTAL: 24,983.63 <br /> PLAISTED COMPANIES INC 12/15/14 SUPPLIES GENERAL FUND Snow Removal 998.51 <br /> TOTAL: 998.51 <br /> CAL PORTNER 12/15/14 REIMB MEETING EXP GENERAL FUND Administrative Service 33.00 <br />