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04-14-2016 04:16 PM ELK RIVER CITY COUNCIL REPORT PAGE: 13 <br /> VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT_ <br /> 4/18/16 LIQUOR LIQUOR Westbound-Cost of Sale 3,210.05 <br /> 4/18/16 LIQUOR LIQUOR Westbound-Cost of Sale 958.54 <br /> 4/18/16 WINE LIQUOR Westbound-Cost of Sale 96.00 <br /> 4/18/16 LIQUOR CREDIT LIQUOR Westbound-Cost of Sale 31.50- <br /> TOTAL: 15,690.86 <br /> SPOHN RANCH, INC. 4/18/16 ORONO SKATE PARK DESIGN PARK IMPROVEMENT F Parks 8,500.00 <br /> TOTAL: 8,500.00 <br /> TAHO SPORTSWEAR, INC. 4/18/16 PROGRAM SUPPLIES GENERAL FUND Recreation Programs 69.60 <br /> TOTAL: 69.60 <br /> TERRACON CONSULTANTS, INC. 4/18/16 FEB/MAR SVCS RDF PLANT LANDFILL General 88.00_ <br /> TOTAL: 88.00 <br /> THE ULTIMATE SOFTWARE GROUP. INC. 4/19/16 QUARTERLY FEES CAPITAL OUTLAY RES Administrative Service 12,600.00 <br /> TOTAL: 12,600.00 <br /> THOMPSON TROPHIES & PLAQUES 4/18/16 SUPPLIES GENERAL FUND Parks & Rec Admin 74.10 <br /> TOTAL: 74.10 <br /> TWIN CITY GARAGE DOOR CO 4/18/16 GATE REPAIR GENERAL FUND Public safety building 332.00 <br /> TOTAL: 332.00 <br /> U S BANK 4/18/16 AGENT FEES 2007C/2012B GO IMP General 450.00 <br /> 4/18/16 AGENT FEES 2012A GO CIP BONDS 2012A CIP Bonds - PW 450.00 <br /> TOTAL: 900.00 <br /> ULTIMATE SIGN SUPPLY 4/18/16 SIGN MATERIAL GENERAL FUND Street Maintenance 36.00 <br /> 4/18/16 SIGN MATERIAL GENERAL FUND Street Maintenance 170.00 <br /> TOTAL: 206.00 <br /> THE UPS STORE #5093 4/18/16 DELIVERY FEES GENERAL FUND Parks Dept 14.85_ <br /> TOTAL: 14.85 <br /> US AUTOFORCE 4/18/16 TIRES GENERAL FUND City Hall Maintenance 170.43 <br /> 4/18/16 TIRES GENERAL FUND Street Maintenance 466.46_ <br /> TOTAL: 636.89 <br /> UTILITY CONSULTANTS, INC 4/18/16 SAMPLE TESTING WASTEWATER TREATME WWTS Laboratory 1,811.75_ <br /> TOTAL: 1,811.75 <br /> VARNER TRANSPORTATION LLC 4/18/16 DELIVERIES LIQUOR Northbound-Cost of Sal 2,042.40 <br /> 4/18/16 DELIVERIES LIQUOR Westbound-Cost of Sale 735.60 <br /> TOTAL: 2,778.00 <br /> VIKING COCA-COLA CO 4/18/16 POP LIQUOR Northbound-Cost of Sal 646.00 <br /> 4/18/16 POP LIQUOR Northbound-Cost of Sal 273.00 <br /> 4/18/16 POP LIQUOR Westbound-Cost of Sale 121.50 <br /> TOTAL: 1,040.50 <br /> VIKING INDUSTRIAL CENTER 4/18/16 RECALIBRATIONS/PARTS WASTEWATER TREATME WWTS Plant 933.25_ <br /> TOTAL: 933.25 <br /> VINTAGE ONE WINES, INC 4/18/16 WINE LIQUOR Northbound-Cost of Sal 132.00 <br /> TOTAL: 132.00 <br />