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08-10-2016 05:24 PM ELK RIVER CITY COUNCIL REPORT PAGE: 11 <br /> VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT_ <br /> 8/10/16 INSURANCE ICE ARENA Ice Arena 1,129.25 <br /> 8/15/16 WORKMAN COMP CLAIM INSURANCE RESERVE General 2,912.79 <br /> 8/15/16 WORKMAN COMP CLAIM INSURANCE RESERVE General 121.01 <br /> 8/10/16 INSURANCE INSURANCE RESERVE General 2,156.00 <br /> 8/10/16 INSURANCE INSURANCE RESERVE General 364.25 <br /> 8/10/16 INSURANCE INSURANCE RESERVE General 57.00 <br /> 8/10/16 INSURANCE INSURANCE RESERVE General 2,115.00 <br /> 8/15/16 CLAIM NO. C0024312 INSURANCE RESERVE General 3,053.53 <br /> 8/10/16 INSURANCE WASTEWATER TREATME WWTS Plant 4,619.75 <br /> 8/10/16 INSURANCE LIQUOR Northbound-Operations 878.00 <br /> 8/10/16 INSURANCE LIQUOR Northbound-Operations 4,654.00 <br /> 8/10/16 INSURANCE LIQUOR Westbound-Operations 792.50 <br /> 8/10/16 INSURANCE LIQUOR Westbound-Operations 2,618.00 <br /> TOTAL: 63,428.08 <br /> M I A M A 8/15/16 TRAINING ICE ARENA Ice Arena 175.00 <br /> TOTAL: 175.00 <br /> M M B A 8/15/16 2016-2017 MMBA ANNUAL DUES LIQUOR Northbound-Operations 3,800.00 <br /> 8/15/16 TRAINING LIQUOR Northbound-Operations 15.00 <br /> 8/15/16 2016-2017 MMBA ANNUAL DUES LIQUOR Westbound-Operations 1,900.00 <br /> 8/15/16 TRAINING LIQUOR Westbound-Operations 15.00 <br /> TOTAL: 5,730.00 <br /> M V T L LABORATORIES INC 8/15/16 WATER TESTING STORM WATER Storm Water 105.00 <br /> 8/15/16 WATER TESTING STORM WATER Storm Water 168.00 <br /> TOTAL: 273.00 <br /> M-R SIGN CO., INC 8/10/16 SIGN MATERIAL INSURANCE RESERVE Health & Safety 109.05_ <br /> TOTAL: 109.05 <br /> MANSFIELD OIL CO OF GAINESVILLE, INC. 8/15/16 UNLEADED FUEL GENERAL FUND Street Maintenance 14,104.96 <br /> 8/15/16 DIESEL FUEL GENERAL FUND Street Maintenance 11,954.44 <br /> TOTAL: 26,059.40 <br /> MARCO 8/10/16 TWO-WAY AUDIO, LICENSE ICE ARENA Ice Arena 646.38_ <br /> TOTAL: 646.38 <br /> MARCO INC 8/10/16 COPIER LEASE/MAINT GENERAL FUND Information Technology 3,355.94 <br /> 8/10/16 COPIER LEASE/MAINT ICE ARENA Ice Arena 227.13 <br /> 8/10/16 COPIER LEASE/MAINT WASTEWATER TREATME WWTS Administration 165.41 <br /> 8/10/16 COPIER LEASE/MAINT LIQUOR Northbound-Operations 59.05 <br /> 8/10/16 COPIER LEASE/MAINT LIQUOR Westbound-Operations 60.34_ <br /> TOTAL: 3,867.87 <br /> MARTIE'S FARM SERVICE 8/15/16 SUPPLIES GENERAL FUND Street Maintenance 23.96 <br /> 8/15/16 SUPPLIES GENERAL FUND Street Maintenance 0.90 <br /> 8/15/16 SUPPLIES ICE ARENA Ice Arena 25.16_ <br /> TOTAL: 50.02 <br /> MAXIMUM SOLUTIONS 8/15/16 SOFTWARE SVC AGREEMENT ICE ARENA Ice Arena 1,375.00 <br /> TOTAL: 1,375.00 <br /> PAMELA MEDENWALDT 8/15/16 DEPOSIT REFUND GENERAL FUND General Fund 100.00_ <br /> TOTAL: 100.00 <br />