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06-29-2016 03:44 PM ELK RIVER CITY COUNCIL REPORT PAGE: 9 <br />VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT_ <br /> _______________ <br /> TOTAL: 24.22 <br /> <br />NASSAU POOLS & SPAS 7/05/16 SUPPLIES GENERAL FUND Parks Dept 27.80 <br /> 7/05/16 SUPPLIES GENERAL FUND Parks Dept 68.00 <br /> 7/05/16 SUPPLIES GENERAL FUND Parks Dept 27.80_ <br /> TOTAL: 123.60 <br /> <br />NEOPOST GREAT PLAINS 6/27/16 SUPPLIES GENERAL FUND Administrative Service 179.00_ <br /> TOTAL: 179.00 <br /> <br />NORTHBOUND LIQUOR 6/27/16 REPLENISH ATM CASH POOLED CASH A/P NON-DEPARTMENTAL 6,160.00_ <br /> TOTAL: 6,160.00 <br /> <br />OFFICE DEPOT 7/05/16 SUPPLIES GENERAL FUND Police Administration 53.09 <br /> 7/05/16 SUPPLIES GENERAL FUND Police Administration 3.81_ <br /> TOTAL: 56.90 <br /> <br />OFFICE MAX 7/05/16 SUPPLIES GENERAL FUND Police Administration 14.99 <br /> 7/05/16 SUPPLIES GENERAL FUND Police Administration 104.67 <br /> 7/05/16 SUPPLIES GENERAL FUND Fire Administration 9.88 <br /> 6/27/16 SUPPLIES GENERAL FUND Parks Dept 34.17 <br /> 7/05/16 SUPPLIES ICE ARENA Ice Arena 12.01 <br /> 7/05/16 SUPPLIES WASTEWATER TREATME WWTS Administration 49.09_ <br /> TOTAL: 224.81 <br /> <br />RAYMOND & ARMELLA OTT 7/05/16 FRANCHISE FEE REBATE PAVEMENT MANAGEMEN Pavement Management 108.00_ <br /> TOTAL: 108.00 <br /> <br />OTTER TAIL COUNTY 6/27/16 TRAINING GENERAL FUND Patrol 250.00 <br /> 6/27/16 TRAINING GENERAL FUND Patrol 250.00 <br /> 6/27/16 TRAINING GENERAL FUND Patrol 250.00_ <br /> TOTAL: 750.00 <br /> <br />PAUSTIS WINE COMPANY 6/27/16 WINE/FREIGHT LIQUOR Northbound-Cost of Sal 1,554.22 <br /> 6/27/16 WINE/FREIGHT LIQUOR Northbound-Cost of Sal 23.75 <br /> 6/27/16 WINE/FREIGHT LIQUOR Westbound-Cost of Sale 384.00 <br /> 6/27/16 WINE/FREIGHT LIQUOR Westbound-Cost of Sale 10.50_ <br /> TOTAL: 1,972.47 <br /> <br />JULIE DEVINE-PEIL 7/06/16 FARMERS MARKET GENERAL FUND Recreation Programs 20.00_ <br /> TOTAL: 20.00 <br /> <br />PHILLIPS WINE & SPIRITS CO 7/05/16 LIQUOR/WINE LIQUOR Northbound-Cost of Sal 3,401.53 <br /> 7/05/16 LIQUOR/WINE LIQUOR Northbound-Cost of Sal 5,144.40 <br /> 7/05/16 LIQUOR/WINE LIQUOR Westbound-Cost of Sale 2,227.33 <br /> 7/05/16 LIQUOR/WINE LIQUOR Westbound-Cost of Sale 1,672.25_ <br /> TOTAL: 12,445.51 <br /> <br />PIZZA MAN 7/05/16 SUPPLIES GENERAL FUND Recreation Programs 74.24_ <br /> TOTAL: 74.24 <br /> <br />PJS AND ASSOCIATES INC 7/05/16 CONFINED SPACE VENT SYS GENERAL FUND Street Maintenance 1,482.18 <br /> 7/05/16 CONFINED SPACE VENT SYS INSURANCE RESERVE Health & Safety 1,482.18_ <br /> TOTAL: 2,964.36 <br /> <br />PLIC - SBD GRAND ISLAND 7/05/16 JULY COBRA PREMIUMS INSURANCE RESERVE General 247.99