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05-17-2018 10:18 AN <br />5/21/18 MISC LIQUOR <br />ELK RIVER CITY COUNCIL REPORT <br />Northbound -Operations <br />PAGE: <br />6 <br />5/21/18 MISC LIQUOR <br />VENDOR SORT KEY <br />DATE <br />DESCRIPTION FUND <br />DEPARTMENT <br />5/21/18 MISC LIQUOR CREDIT <br />LIQUOR <br />AMOUNT <br />5/21/18 MISC LIQUOR <br />LIQUOR <br />Northbound -Operations <br />58.38 <br />5/21/18 MISC LIQUOR <br />LIQUOR <br />Westbound -Cost of Sale <br />357.48 <br />5/21/18 MISC LIQUOR CREDIT <br />LIQUOR <br />Westbound -Operations <br />3.43 - <br />TOTAL: <br />1,410.33 <br />GREAT RIVER ENERGY <br />5/21/18 ORGANICS DISPOSAL <br />GARBAGE <br />Organics <br />3,083.82 <br />TOTAL: <br />3,083.82 <br />GREAT RIVER ENERGY <br />5/21/18 APR GARBAGE TIPPING FESS <br />LANDFILL <br />General <br />2,731.30 <br />5/21/18 APR GARBAGE TIPPING FEES <br />GARBAGE <br />Garbage <br />36,685.50 <br />TOTAL: <br />39,416.80 <br />GREEN LIGHTS RECYCLING INC <br />5/21/18 BULB RECYCLE -CLEAN UP DAY <br />LANDFILL <br />General <br />44.95 <br />5/21/18 BULB RECYCLE -CLEAN UP DAY <br />LANDFILL <br />General <br />781.93 <br />TOTAL: <br />826.88 <br />ADAH GULDEN <br />5/21/18 HOCKEY REFEREE <br />ICE ARENA <br />Hockey <br />340.00 <br />TOTAL: <br />340.00 <br />H R A <br />5/14/18 TIF 24 CLOSING COSTS <br />TIF 24 BEAUDRY TRU <br />TIF 24 BEAUDRY TRUCE S <br />455.74 <br />TOTAL: <br />455.74 <br />HAWKINS, INC. <br />5/21/18 SUPPLIES <br />WASTEWATER TREATME <br />WNTS Plant <br />1,434.72 <br />TOTAL: <br />1.434.72 <br />HEADWORKS INC <br />5/21/18 RETROFIT KITS <br />WASTEWATER TREATME <br />WWTS Plant <br />41,107.00 <br />TOTAL: <br />41,107.00 <br />WEX BANK <br />5/21/18 FUEL <br />GENERAL FUND <br />Patrol <br />30.66 <br />TOTAL: <br />30.66 <br />CHRIS HOLZEM <br />5/14/18 REINS UNIFORM ALLOWANCE <br />GENERAL FUND <br />Street Maintenance <br />299.92 <br />TOTAL: <br />299.92 <br />TEX WIZARDS <br />5/21/18 UNIFORM ALLOWANCE <br />GENERAL FUND <br />Building Maintenance <br />297.14 <br />5/21/18 UNIFORM ALLOWANCE <br />GENERAL FUND <br />Building Maintenance <br />282.98 <br />5/21/18 UNIFORM ALLOWANCE <br />GENERAL FUND <br />Parke Dept <br />205.80 <br />TOTAL: <br />785.92 <br />IPMBA <br />5/14/18 MEMBERSHIP RENEWAL <br />GENERAL FUND <br />Patrol <br />60.00 <br />TOTAL: <br />60.00 <br />JOHNSON BROS LIQUOR <br />5/21/18 LIQUOR/WINE/MISC LIQ <br />LIQUOR <br />Northbound -Cost of Sal <br />11,932.85 <br />5/21/18 LIQUOR/WINE/MISC LIQ <br />LIQUOR <br />Northbound -Cost of Sal <br />10.034.89 <br />5/21/18 LIQUOR/WINE/M1SC LIQ <br />LIQUOR <br />Westbound -Coat of Sale <br />8,066.46 <br />5/21/18 LIQUOR/WINE/MISC LIQ <br />LIQUOR <br />Nestbound-Cost of Sale <br />5,716.66 <br />5/21/18 LIQUOR/WINE/MISC LIQ <br />LIQUOR <br />Westbound -Cost of Sale <br />41.35 <br />TOTAL: <br />35,792.21 <br />JOHNSON CONTROLS FIRE PROTECTION LP <br />5/21/18 PANEL REPAIR <br />GENERAL FUND <br />Street Maintenance <br />313.60 <br />TOTAL: <br />313.60 <br />EIRVIDA FIRE INC <br />5/21/18 TANKER 2 REPAIRS <br />GENERAL FUND <br />Fire Operations <br />604.73 <br />TOTAL: <br />604.73 <br />KLIEVER LAKE HOMEOWNERS ASSN <br />5/14/18 DEPOSIT REFUND <br />GENERAL FUND <br />General Fund <br />100.00 <br />