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08-01-2018 0302 PN <br />ELK RIVER CITY COUNCIL REPORT <br />PAGE: <br />10 <br />VENDOR SORT KEY <br />DATE DESCRIPTION FUND <br />DEPARTMENT <br />AMOUNT <br />293.89 <br />GENERAL FUND <br />TOTAL. <br />33.00 <br />MN PEIP <br />7/24/18 AUG COBRA PREMIUMS GENERAL FUND <br />Fire Administration <br />590.00 <br />TOTAL: <br />7/24/18 AUG COBRA PREMIUMS INSURANCE RESERVE <br />General <br />5,969.40 <br />7,040.00 <br />LIQUOR <br />TOTAL: <br />6,559.40 <br />MOST DEPENDABLE FOUNTAINS <br />N C L OF WISC INC <br />N C O A <br />LINDA NORQUIST <br />NO MEMORIAL OCCUPATIONAL MEDICINE <br />NORTHBOUND LIQUOR <br />NORTHLAND PETROLEUM SERVICE <br />OFFICE DEPOT <br />8/06/18 SUPPLIES <br />7/24/18 SUPPLIES <br />8/D6/18 ANNUAL MEMBERSHIP <br />8/06/18 REIMB UNIFORM ALLOW <br />7/24/18 MEDICAL SVCS <br />8/02/18 REPLENISH ATM CASH <br />8/06/18 EQUIPMENT REPAIR <br />8/06/18 SUPPLIES <br />OLIVER SURVEYING B ENGINEERING, INC. 8/06/18 SURVEYING SVCS <br />8/06/18 SURVEYING SVCS <br />ORGANIX SOLUTIONS <br />OXYGEN SERVICE CO, INC <br />PAUSTIS WINE COMPANY <br />PERFECTION PLUS, INC. <br />PHILLIPS WINE a SPIRITS CO <br />8/06/18 SUPPLIES <br />8/06/18 SUPPLIES <br />8/06/18 WELDING SUPPLIES <br />8/06/18 WINE/FREIGHT <br />8/06/18 WINE/FREIGHT <br />GENERAL FUND Parka Dept 74.00 <br />TOTAL: 74.00 <br />WASTEWATER TREATME WWTS Plant 1,709.90 <br />TOTAL: 1,709.90 <br />GENERAL FUND <br />Sr Citiaen Program <br />145.00 <br />2,600.00 <br />TOTAL: <br />145.00 <br />GENERAL FUND <br />Building Maintenance <br />293.89 <br />GENERAL FUND <br />TOTAL: <br />293.89 <br />GENERAL FUND <br />Fire Operations <br />86.00 <br />4,980.00 <br />TOTAL: <br />86.00 <br />POOLED CASH A/P <br />NON -DEPARTMENTAL <br />7,040.00 <br />LIQUOR <br />TOTAL: <br />7,040.00 <br />GENERAL FUND <br />Street Maintenance <br />430.75 <br />3,302.50 <br />TOTAL: <br />430.75 <br />GENERAL FUND <br />Police Support Service <br />55.29 <br />LIQUOR <br />TOTAL: <br />55.29 <br />TIF 24 BEAUDRY TRU TIP 24 BEAUDRY TRUCK S <br />3,677.27 <br />TIP 24 BRAUDRY TRU TIF 24 BRAUDRY TRUCK S <br />5,546.00 <br />TOTAL: <br />9,225.27 <br />GARBAGE <br />Organics <br />13,338.00 <br />GARBAGE <br />Organics <br />54.00 <br />TOTAL: <br />13,392.00 <br />GENERAL FUND <br />Equipment Servicea <br />102.76 <br />TOTAL: <br />102.76 <br />LIQUOR <br />Northbound -Coat of Sal <br />2,429.00 <br />LIQUOR <br />Northbound -Cost of Sal <br />30.00 <br />TOTAL: <br />2,459.00 <br />8/06/18 JUNE/JULY CLEANING SVCS <br />GENERAL FUND <br />Parke 6 Rao Admin <br />2,600.00 <br />8/06/18 JUNE/JOEY CLEARING SVCS <br />GENERAL FOND <br />Parke 6 Rao Admin <br />804.00 <br />8/06/18 JUNE/JULY CLEANING SVCS <br />GENERAL FUND <br />Sr Citizen Programa <br />2,856.00 <br />8/06/18 JUNE/JOEY CLEANING SVCS <br />LIBRARY <br />Library <br />4,980.00 <br />TOTAL: <br />11,240.00 <br />8/06/18 LIQUOR/WINE/MISC LIQUOR <br />LIQUOR <br />Northbound -Cost of Sal <br />2,066.80 <br />8/06/18 LIQUOR/WINE/MISC LIQUOR <br />LIQUOR <br />Morthbound-Cost of Sal <br />3,302.50 <br />8/06/18 LIQUOR/WINE/MISC LIQUOR <br />LIQUOR <br />Northbound -Cost of Sal <br />170.00 <br />8/06/18 LIQUOR/WINE/MISC LIQUOR <br />LIQUOR <br />Westbound -Cost of Sale <br />4,371.00 <br />8/06/18 LIQUOR/WINE/MISC LIQUOR <br />LIQUOR <br />Westbound -Cost of Sale <br />1,521.90 <br />