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06-13-2018 11:36 AM <br />ELK RIVER CITY COUNCIL REPORT <br />PAGE: <br />10 <br />VENDOR SORT KEY <br />DATE DESCRIPTION <br />FUND <br />DEPARTMENT <br />AMOUNT <br />6/18/18 PARTS <br />GENERAL FUND <br />Fire Operations <br />47.88 <br />TOTAL: <br />85.05 <br />NASSAU POOLS a SPAS <br />6/18/18 SUPPLIES <br />GENERAL FUND <br />Parke Dept <br />54.90 <br />6/18/18 SUPPLIES <br />GENERAL FUND <br />Parke Dept <br />335.29 <br />6/18/18 SUPPLIES <br />GENERAL FUND <br />Parke Dept <br />59.80 <br />6/18/18 INSTALL CONTROLLER <br />GENERAL FUND <br />Parke Dept <br />2,177.00 <br />TOTAL: <br />2,626.99 <br />NATURE'S DRY CLEANING, INC <br />6/12/16 HONOR GUARD CLOTHING <br />GENERAL FUND <br />Patrol <br />81.60 <br />TOTAL: <br />81.60 <br />NEPTUNE UNIFORMS R EQUIPMENT, INC. <br />6/12/18 HONOR GUARD SUPPLIES <br />GENERAL FUND <br />Fire Operations <br />134.00 <br />TOTAL: <br />134.00 <br />NORTHERN CAPITAL INS GROW <br />6/18/18 AGENCY FEE <br />INSURANCE RESERVE <br />General <br />91000.00 <br />TOTAL: <br />9,000.00 <br />O'REILLY AUTOMOTIVE, INC <br />6/18/18 PARTS/SUPPLIES <br />GENERAL FUND <br />Building Maintenance <br />8.06 <br />6/18/18 PARTS/SUPPLIES <br />GENERAL FUND <br />Patrol <br />336.25 <br />6/18/18 PARTS/SUPPLIES <br />GENERAL FUND <br />Fire Administration <br />47.44 <br />6/18/18 PARTS/SUPPLIES <br />GENERAL FUND <br />Fire Operations <br />306.91 <br />6/18/18 PARTS/SUPPLIES <br />GENERAL FUND <br />Building Safety <br />15.36 <br />6/18/18 PARTS/SUPPLIES <br />GENERA, FUND <br />Street Maintenance <br />168.53 <br />6/18/18 PMTS/SUPPLIES <br />GENERAL FUND <br />Equipment Services <br />204.85 <br />6/18/18 PMTS/SUPPLIES <br />GENERAL FOND <br />Parke Dept <br />784.60 <br />6/18/18 PMTS/SUPPLIES <br />WASTEWATER TREATME WWTS Plant <br />14.99 <br />6/18/18 PMTS/SUPPLIES <br />WASTEWATER TREATME <br />Sever Operations <br />21.60 <br />TOTAL: <br />11910.59 <br />OFFICE DEPOT <br />6/18/18 SUPPLIES <br />GENERAL FUND <br />Building Maintenance <br />59.99 <br />6/18/18 SUPPLIES <br />GENERAL FUND <br />Police Administration <br />73.98 <br />6/18/18 SUPPLIES <br />GENERAL FUND <br />Police Administration <br />87.22 <br />6/18/18 SUPPLIES <br />GENERAL FUND <br />Police Administration <br />21.51 <br />6/18/18 SUPPLIES <br />GENERAL FUND <br />Police Administration <br />6.17 <br />TOTAL: <br />248.87 <br />OFFICE FURNITURE SOLUTIONS INC <br />6/12/18 SUPPLIES <br />GENERA. FUND <br />Communications <br />294.00 <br />6/12/18 SUPPLIES <br />GENERA, FUND <br />Building Safety <br />294.00 <br />TOTAL: <br />588.00 <br />CINDY OHMM <br />6/12/18 HEINE SUPPLIES <br />GENERAL FUND <br />Building Maintenance <br />97.40 <br />TOTAL: <br />97.40 <br />ORGANIK SOLUTIONS <br />6/18/18 SUPPLIES <br />GARBAGE <br />Organics <br />54.00 <br />TOTAL: <br />54.00 <br />PAUSTIS WINE COMPANY <br />6/18/18 WINE/FREIGHT <br />LIQUOR <br />Northbound-Coat of Sal <br />1,785.00 <br />6/18/18 WINE/FREIGHT <br />LIQUOR <br />Northbound-Coat of Sal <br />20.00 <br />TOTAL: <br />1,805.00 <br />DEBRA PETERSON <br />6/12/18 DEPOSIT REFUND <br />GENERAL FUND <br />General Fund <br />100.00 <br />TOTAL: <br />100.00 <br />PHILLIPS WINE k SPIRITS CO <br />6/18/18 LIQUOR/WINS/MISC LIQ <br />LIQUOR <br />Northbound-Coat of Sal <br />3,738.75 <br />6/18/18 LIQUOR/WING/MISC LIQ <br />LIQUOR <br />Nortbbound-Coat of Sal <br />4,772.00 <br />