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12-17-2015 03:22 PM ELK RIVER CITY COUNCIL REPORT PAGE: 11 <br />VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT_ <br /> <br />NEOPOST GREAT PLAINS 12/21/15 SUPPLIES GENERAL FUND Administrative Service 179.00_ <br /> TOTAL: 179.00 <br /> <br />TRISTAN NICKA 12/21/15 TRAINING EXPENSE GENERAL FUND Fire Operations 376.00_ <br /> TOTAL: 376.00 <br /> <br />NORTHERN SAFETY CO., INC 12/15/15 SUPPLIES GENERAL FUND Building Safety 77.82_ <br /> TOTAL: 77.82 <br /> <br />NORTHERN SAFETY TECHNOLOGY INC 12/21/15 PARTS GENERAL FUND Street Maintenance 267.72 <br /> 12/21/15 PARTS WASTEWATER TREATME WWTS Plant 267.72_ <br /> TOTAL: 535.44 <br /> <br />NYSTROM PUBLISHING CO. INC. 12/21/15 PROGRAM GUIDE GENERAL FUND Parks & Rec Admin 4,074.61 <br /> 12/21/15 PROGRAM GUIDE GENERAL FUND Parks & Rec Admin 1,364.67_ <br /> TOTAL: 5,439.28 <br /> <br />O'BRIEN HOLDINGS LLC 12/21/15 TAX REBATE-CRYSTAL DIST DEVELOPMENT FUND Economic Development 6,700.65_ <br /> TOTAL: 6,700.65 <br /> <br />O'REILLY AUTOMOTIVE, INC 12/21/15 PARTS GENERAL FUND Patrol 44.85 <br /> 12/21/15 PARTS GENERAL FUND Fire Operations 25.11 <br /> 12/21/15 PARTS GENERAL FUND Building Safety 39.17 <br /> 12/21/15 PARTS GENERAL FUND Street Maintenance 248.46 <br /> 12/21/15 PARTS GENERAL FUND Equipment Services 309.91 <br /> 12/21/15 PARTS GENERAL FUND Parks Dept 151.22 <br /> 12/21/15 PARTS WASTEWATER TREATME WWTS Plant 9.61_ <br /> TOTAL: 828.33 <br /> <br />OFFICE DEPOT 12/21/15 SUPPLIES GENERAL FUND Police Administration 101.51 <br /> 12/21/15 SUPPLIES GENERAL FUND Police Administration 11.12 <br /> 12/15/15 SUPPLIES GENERAL FUND Police Support Service 515.55 <br /> 12/15/15 SUPPLIES GENERAL FUND Police Support Service 21.73_ <br /> TOTAL: 649.91 <br /> <br />OFFICE MAX 12/21/15 SUPPLIES ICE ARENA Ice Arena 31.36_ <br /> TOTAL: 31.36 <br /> <br />DALE OLMSCHEID 12/21/15 UNIFORM ALLOWANCE GENERAL FUND Patrol 100.00_ <br /> TOTAL: 100.00 <br /> <br />OMANN BROS INC 12/15/15 PATCH MIX GENERAL FUND Street Maintenance 181.85 <br /> 12/21/15 STREET REPAIR STREET IMPROVEMENT General Improvements 231.68_ <br /> TOTAL: 413.53 <br /> <br />PAUSTIS WINE COMPANY 12/21/15 WINE/FREIGHT LIQUOR Northbound-Cost of Sal 3,827.26 <br /> 12/21/15 WINE/FREIGHT LIQUOR Northbound-Cost of Sal 52.50 <br /> 12/21/15 WINE/FREIGHT LIQUOR Westbound-Cost of Sale 2,104.18 <br /> 12/21/15 WINE/FREIGHT LIQUOR Westbound-Cost of Sale 27.50_ <br /> TOTAL: 6,011.44 <br /> <br />PEOPLES SAVINGS BANK 12/21/15 TIF 22 - NOTE PAYMENT TIF #22 DOWNTOWN R General 66,698.22_ <br /> TOTAL: 66,698.22 <br /> <br />PERFECTION PLUS, INC. 12/21/15 CLEANING SVCS - DEC GENERAL FUND Parks & Rec Admin 648.00 <br /> 12/21/15 CLEANING SVCS - DEC GENERAL FUND Parks & Rec Admin 302.00