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08-01-2018 03:02 PM <br />ELK RIVER CITY COUNCIL REPORT <br />PAGE: <br />14 <br />VENDOR SORT KEY <br />DATE DESCRIPTION <br />FUND <br />DEPARTMENT <br />AMOUNT <br />TOTAL: <br />4,168.50 <br />SYMBOL ARTS <br />8/06/18 SUPPLIES <br />GENERAL FUND <br />Police Administration <br />50.00 <br />TOTAL: <br />50.00 <br />TARO SPORTSWEAR, INC. <br />8/06/18 SUPPLIES <br />GENERAL FUND <br />Recreation Programs <br />336.45 <br />8/06/18 PROGRAM SUPPLIES <br />GENERAL FUND <br />Recreation Programs <br />306.80 <br />B/06/10 PROGRAM SUPPLIES <br />GENERAL FUND <br />Recreation Programs <br />593.60 <br />TOTAL: <br />1,236.85 <br />TEAM LAB CHEMICAL CORP <br />8/06/10 SUPPLIES <br />WASTEWATER TREATME WWTS Plant <br />301.50 <br />TOTAL: <br />301.50 <br />THOMSON REUTERS - WEST <br />8/06/18 SUBSCRIPTIONS <br />GENERAL FUND <br />Police Administration <br />249.40 <br />TOTAL: <br />249.40 <br />THREE RIVERS UMPIRE ASSOC. <br />8/06/18 JUNE LEAGUE GAMES <br />GENERAL FUND <br />Recreation Programs <br />1,620.00 <br />TOTAL: <br />1,620.00 <br />TICKETWORKS <br />8/06/18 TRAINING <br />GENERAL FUND <br />Community Development <br />1,760.00 <br />TOTAL: <br />1,760.00 <br />TIFCO INDUSTRIES <br />9/06/18 SUPPLIES <br />WASTEWATER TREATME WWTS Plant <br />320.80 <br />TOTAL: <br />320.80 <br />TOWMASTER <br />8/06/18 PARTS <br />GENERAL FUND <br />Street Maintenance <br />183.50 <br />TOTAL: <br />183.50 <br />U S BANK <br />6/01/18 GO CAP IMPR EMS SER <br />2010A 2010A GO CAP IMP <br />B General <br />63,600.00 <br />8/01/18 GO CAP IMPR ENDS SER <br />2012A 2012A GO CIP BONDS 2012A CSP Bond. - PW <br />61,437.50 <br />8/01/19 GO SHE REV EMS SER 2014B WASTEWATER TREATME WWTS Administration <br />126,002.50 <br />TOTAL: <br />251,040.00 <br />US AUTOFORCE <br />B/O6/18 SUPPLIES <br />GENERAL FUND <br />Building Safety <br />128.72 <br />TOTAL: <br />128.72 <br />VARNER TRANSPORTATION LLC <br />8/06/18 DELIVERIES <br />LIQUOR <br />Northbound-Coat of Sal <br />2,777.50 <br />8/06/18 DELIVERIES <br />LIQUOR <br />Westbound-Coat of Sale <br />928.75 <br />TOTAL: <br />3,706.25 <br />VIKING COCA-COLA CO <br />8/06/18 POP <br />LIQUOR <br />Northbound-Cost of Sal <br />258.90 <br />8/06/18 POP <br />LIQUOR <br />Northbound-Coat of Sal <br />248.80 <br />8/06/18 POP <br />LIQUOR <br />Westbound-Coat of Sale <br />203.40 <br />8/06/18 POP <br />LIQUOR <br />Westbound-Coat of Sale <br />125.65 <br />TOTAL: <br />836.75 <br />VINOCOPIA <br />8/06/18 LIQUOR/FREIGHT <br />LIQUOR <br />Northbound-Coat of Sal <br />2.50 <br />8/06/18 LIQUOR/FREIGHT <br />LIQUOR <br />Northbound-Coat of Sal <br />108.25 <br />TOTAL: <br />110.75 <br />WASTE MANAGEMENT <br />8/06/18 JULY TICKETS <br />WASTEWATER TREATME WWTS Plant <br />901.41 <br />TOTAL: <br />801.41 <br />WAUSAU TILE INC <br />8/06/18 TRASH BIN <br />LIBRARY <br />Library <br />980.00 <br />TOTAL: <br />980.00 <br />