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07-11-2018 11:01 AM ELK RIVER CITY COUNCIL REPORT <br />PAGE: 9 <br />VENDOR SORT KEY <br />DATE <br />DESCRIPTION <br />FUND <br />DEPARTMENT <br />AMOUNT <br />LEAGUE OF MN CITIES INS TRUST <br />7/16/18 <br />WORKMAN COMP CLAIM <br />INSURANCE RESERVE <br />General <br />562.07 <br />7/16/18 EQUIPMENT RETURN <br />EQUIPMENT REPLACEM Parks <br />7/16/18 <br />WORKMAN COMP CLAIMS <br />INSURANCE RESERVE <br />General <br />205.42 <br />TOTAL: <br />1,053.75 <br />7/16/18 <br />WORKMAN COMP CLAIMS <br />WASTEWATER TREATME <br />WWTS Plant <br />597.44 <br />1,084.75 <br />ICE ARENA <br />Ice Arena <br />644.74 <br />WASTEWATER TREATME WWTS Plant <br />TOTAL: <br />1,364.93 <br />Westbound -Operations <br />CHERNOU LEE <br />7/17/18 <br />FARMERS MARKET JUNE <br />GENERAL FUND <br />Recreation Programa <br />67.00 <br />3,444.48 <br />GENERAL FUND <br />Recreation Program. <br />63.00 <br />TOTAL: <br />67.00 <br />LOCATORS 6 SUPPLIES, INC <br />7/16/18 <br />SUPPLIES <br />GENERAL FUND <br />Street Maintenance <br />484.69 <br />TOTAL: <br />484.69 <br />LUPULIN BREWING COMPANY <br />7/16/18 <br />BEER <br />LIQUOR <br />Northbound -Coat of Sal <br />477.00 <br />7/16/18 <br />BEER <br />LIQUOR <br />Westbound -Coat of Sale <br />180.00 <br />7/16/18 <br />BEER <br />LIQUOR <br />Westbound -Coat of Sale <br />162.00 <br />TOTAL: <br />819.00 <br />M T I DISTRIBUTING CO <br />M -R SIGN CO., INC <br />DAVID MALMBERG <br />MARCO TECHNOLOGIES LLC <br />MASIMO <br />JAMES MATTES <br />MENARDS - ELK RIVER <br />7/16/18 PARTS <br />GENERAL FUND Parka Dept <br />640.94 <br />7/16/18 SUPPLIES <br />GENERAL FUND Parks Dept <br />684.40 <br />7/16/18 PARTS <br />GENERAL FUND Parke Dept <br />28.07 <br />7/16/18 PARTS <br />GENERAL FUND Parke Dept <br />1,985.46 <br />7/16/18 EQUIPMENT RETURN <br />EQUIPMENT REPLACEM Parks <br />9,800.00- <br />7/16/18 TORO BROOM <br />EQUIPMENT REPLACEM Parks <br />7,514.88 <br />GENERAL FUND <br />TOTAL: <br />1,053.75 <br />7/16/18 SIGN SUPPLIES <br />GENERAL FUND Street Maintenance <br />1,084.75 <br />LIBRARY <br />TOTAL: <br />1,084.75 <br />7/16/18 RIVERFRONT CONCERT 7/19 GENERAL FUND <br />7/10/18 SUPPLIES <br />7/16/16 SUPPLIES <br />7/16/18 FARMERS MARKET JUNE <br />7/16/18 PARTS/SUPPLIES <br />7/16/18 PARTS/SUPPLIES <br />7/16/18 PARTS/SUPPLIES <br />7/16/18 PARTS/SUPPLIES <br />7/16/18 PARTS/SUPPLIES <br />7/16/18 PARTS/SUPPLIES <br />7/16/18 PARTS/SUPPLIES <br />7/16/18 PARTS/SUPPLIES <br />7/16/18 PARTS/SUPPLIES <br />7/16/18 PARTS/SUPPLIES <br />7/16/18 PARTS/SUPPLIES <br />7/16/18 PARTS/SUPPLIES <br />7/16/18 PARTS/SUPPLIES <br />CARLA MERTZ 7/16/18 FARMERS MARKET JUNE <br />GENERAL FUND <br />CH:1.f:1:LLlY�1+`98 <br />GENERAL FUND <br />Recreation Programs 800.00 <br />TOTAL: 800.00 <br />Parka R Rec Admin 30.28 <br />TOTAL: 30.28 <br />Fire Operations 971.00 <br />TOTAL: 971.00 <br />Recreation Programa 37.00 <br />TOTAL: 37.00 <br />GENERAL FUND <br />General Fund <br />33.98 <br />GENERAL FUND <br />Building Maintenance <br />204.83 <br />GENERAL FUND <br />Police Support Service <br />33.11 <br />GENERAL FUND <br />Public safety building <br />6.00 <br />GENERAL FUND <br />Street Maintenance <br />142.47 <br />GENERAL FUND <br />Parka Dept <br />1,330.46 <br />GENERAL FUND <br />Recreation Programa <br />13.65 <br />GENERAL FUND <br />Sr Citizen Programs <br />280.62 <br />LIBRARY <br />Library <br />32.48 <br />ICE ARENA <br />Ice Arena <br />644.74 <br />WASTEWATER TREATME WWTS Plant <br />657.14 <br />LIQUOR <br />Westbound -Operations <br />4.84 <br />STORM WATER <br />Storm Water <br />60.16 <br />TOTAL: <br />3,444.48 <br />GENERAL FUND <br />Recreation Program. <br />63.00 <br />TOTAL: <br />63.00 <br />