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09-13-2018 11:26 AM <br />ELK RIVER CITY COUNCIL REPORT <br />PAGE: <br />14 <br />VENDOR SORT KEY <br />DATE DESCRIPTION <br />FUND <br />DEPARTMENT <br />AMOUNT <br />9/12/18 WIRELESS SVCS <br />GENERAL FUND <br />Engineering <br />29.27 <br />9/12/18 WIRELESS SVCS <br />GENERAL FUND <br />Parke Dept <br />503.87 <br />9/12/18 WIRELESS SVCS <br />GENERAL FUND <br />Parke Dept <br />100.00- <br />9/12/18 WIRELESS SVCS <br />GENERAL FUND <br />Parke s Ree Admin <br />247.08 <br />9/12/18 WIRELESS SVCS <br />GENERAL FOND <br />Sr Citizen Programa <br />29.27 <br />9/12/18 WIRELESS SVCS <br />ICE ARENA <br />Ice Arena <br />96.04 <br />9/12/18 WIRELESS SVCS <br />WASTEWATER THEATRE WWTS Administration <br />146.35 <br />TOTAL: <br />2,255.97 <br />STANDARD LIFE INS CO <br />9/17/18 OCT COBRA PREMIUMS <br />INSURANCE RESERVE <br />General <br />4.88 <br />TOTAL: <br />4.88 <br />STEP SAVER INC <br />9/17/18 BULK SALT <br />GENERAL FUND <br />Building Maintenance <br />130.20 <br />9/17/18 BULK SALT <br />GENERAL FUND <br />Public safety building <br />99.40 <br />TOTAL: <br />229.60 <br />STOPSTICK LTD <br />9/18/18 SUPPLIES <br />GENERAL FUND <br />Patrol <br />493.00 <br />TOTAL: <br />493.00 <br />STREICHER'S <br />9/17/18 SWAT SUPPLIES <br />GENERAL FUND <br />Patrol <br />799.00 <br />TOTAL: <br />799.00 <br />SYLVA CORPORATION INC <br />9/17/18 BRUSH GRINDING <br />CAPITAL OUTLAY RES Recycling <br />4,449.00 <br />TOTAL: <br />4,449.00 <br />TAEO SPORTSWEAR, INC. <br />9/17/18 UNIFORM ALLOWANCE <br />GENERAL FUND <br />Communications <br />194.20 <br />TOTAL: <br />194.20 <br />TEAM LAB CHEMICAL CORP <br />9/17/18 SUPPLIES <br />WASTEWATER TREATME WWTS Plant <br />1,897.50 <br />TOTAL: <br />1,897.50 <br />EMILY THEDENS <br />9/17/18 REIMB MILEAGE <br />GENERAL FORD <br />Parka s Ree Admin <br />209.23 <br />TOTAL: <br />209.23 <br />THREE RIVERS UMPIRE ASSOC. <br />9/17/18 AUG LEAGUE GAMES <br />GENERAL FUND <br />Recreation Programs <br />1,290.00 <br />TOTAL: <br />1,290.00 <br />TKO WINES INC <br />9/17/18 WINE <br />LIQUOR <br />Northbound -Coat of Sal <br />1,238.40 <br />9/17/18 WINE <br />LIQUOR <br />Westboand-Cost of Sale <br />1,135.20 <br />TOTAL: <br />2,373.60 <br />TOWMASTER <br />9/17/18 PARTS <br />GENERAL FUND <br />Street Maintenance <br />206.16 <br />TOTAL: <br />206.16 <br />TRANSPORT GRAPHICS <br />9/17/18 INSTALL LETTERING -SQUAD <br />GENERAL FUND <br />Patrol <br />41.07 <br />TOTAL: <br />41.07 <br />TRUE BRANDS <br />9/17/18 RISC LIQUOR <br />LIQUOR <br />Westbound -Cost of Sale <br />328.76 <br />9/17/18 MISC LIQUOR CREDIT <br />LIQUOR <br />Westbound -Cost of Sale <br />13.79 - <br />TOTAL: <br />314.97 <br />U S BANK <br />9/12/18 AGENT FEES <br />WASTEWATER TREATME <br />WWTS Administration <br />500.00 <br />TOTAL: <br />500.00 <br />UNITED PARCEL SERVICE <br />9/12/18 DELIVERY CHGS <br />GENERAL FOND <br />Street Maintenance <br />78.70 <br />TOTAL: <br />78.70 <br />