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05-28-2015 11:44 AM ELK RIVER CITY COUNCIL REPORT PAGE: 12 <br /> VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT_ <br /> 6/01/15 PARTS WASTEWATER TREATME WWTS Plant 841.83 <br /> TOTAL: 2,508.88 <br /> VIKING COCA-COLA CO 6/01/15 POP LIQUOR Northbound-Cost of Sal 189.00 <br /> 6/01/15 POP LIQUOR Northbound-Cost of Sal 146.60 <br /> 6/01/15 POP LIQUOR Westbound-Cost of Sale 182.50 <br /> 6/01/15 POP LIQUOR Westbound-Cost of Sale 242.20 <br /> TOTAL: 760.30 <br /> VINOCOPIA 6/01/15 MISC LIQUOR/FREIGHT LIQUOR Northbound-Cost of Sal 120.00 <br /> 6/01/15 MISC LIQUOR/FREIGHT LIQUOR Northbound-Cost of Sal 12.00 <br /> TOTAL: 132.00 <br /> VOSS LIGHTING 6/01/15 LIGHTING GENERAL FUND Public safety building 164.80 <br /> TOTAL: 164.80 <br /> PAM WAGMAN 6/01/15 PROGRAM SUPPLIES LIBRARY Library 4.78_ <br /> TOTAL: 4.78 <br /> JAKE WALZ 6/01/15 TUITION REIMBURSEMENT GENERAL FUND Information Technology 869.76_ <br /> TOTAL: 869.76 <br /> WE DO THAT! PROMOTIONS 6/01/15 SUPPLIES GENERAL FUND Police Administration 301.19 <br /> TOTAL: 301.19 <br /> SANDRA WELTON-WOOD 6/01/15 PROGRAM 6/1 LIBRARY Library 40.00 <br /> 6/01/15 PROGRAM 6/8 LIBRARY Library 40.00 <br /> 6/01/15 PROGRAM 6/15 LIBRARY Library 40.00 <br /> TOTAL: 120.00 <br /> WESTBOUND LIQUOR 5/21/15 REPLENISH ATM CASH POOLED CASH A/P NON-DEPARTMENTAL 5,720.00 <br /> TOTAL: 5,720.00 <br /> WINDSTREAM 6/01/15 PHONE LINE CHGS GENERAL FUND City Hall Maintenance 813.19 <br /> 6/01/15 LONG DISTANCE CHGS GENERAL FUND City Hall Maintenance 73.95 <br /> 6/01/15 PHONE LINE CHGS GENERAL FUND Police Administration 263.97 <br /> 6/01/15 PHONE LINE CHGS GENERAL FUND Fire Administration 112.82 <br /> 6/01/15 PHONE LINE CHGS GENERAL FUND Fire Operations 42.24 <br /> 6/01/15 PHONE LINE CHGS GENERAL FUND Parks Dept 32.62 <br /> 6/01/15 PHONE LINE CHGS GENERAL FUND Sr Citizen Programs 81.79 <br /> 6/01/15 PHONE LINE CHGS LIBRARY Library 85.73 <br /> 6/01/15 PHONE LINE CHGS WASTEWATER TREATME WWTS Administration 140.34 <br /> 6/01/15 PHONE LINE CHGS LIQUOR Northbound-Operations 124.74 <br /> 6/01/15 PHONE LINE CHGS LIQUOR Westbound-Operations 85.00 <br /> TOTAL: 1,856.39 <br /> THE WINE COMPANY 6/01/15 WINE LIQUOR Northbound-Cost of Sal 1,296.00 <br /> TOTAL: 1,296.00 <br /> WINE MERCHANTS 6/01/15 WINE LIQUOR Northbound-Cost of Sal 920.00 <br /> 6/01/15 WINE LIQUOR Westbound-Cost of Sale 920.00 <br /> TOTAL: 1,840.00 <br /> WIRTZ BEVERAGE MINNESOTA 6/01/15 LIQUOR LIQUOR Northbound-Cost of Sal 125.91 <br /> 6/01/15 LIQUOR LIQUOR Northbound-Cost of Sal 4,407.07 <br /> 6/01/15 MISC LIQUOR LIQUOR Northbound-Cost of Sal 147.06 <br />