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07-11-2018 11:01 AM <br />ELK RIVER CITY COUNCIL REPORT <br />PAGE. <br />15 <br />VENDOR SORT KEY <br />DATE DESCRIPTION <br />FUND <br />DEPARTMENT <br />AMOUNT <br />UTILITY CONSULTANTS, INC <br />7/16/18 SAMPLE TESTING <br />WASTEWATER TREATME WWTS Laboratory <br />1,157.27 <br />TOTAL: <br />1,157.27 <br />MARILYN VAN PATTEN <br />7/10/18 DEPOSIT REFUND <br />GENERAL FUND <br />General Fund <br />227.50 <br />7/16/18 DEPOSIT REFUND <br />GENERAL FORD <br />General Fund <br />130.00 <br />TOTAL: <br />357.50 <br />SALLY VANBROCRLIN <br />7/16/18 FARMERS MARKET ENT 7/26 <br />GENERAL FUND <br />Recreation Programs <br />100.00 <br />TOTAL: <br />100.00 <br />VEOLIA <br />7/16/18 GUN RANGE SERVICES <br />GENERAL FUND <br />Public safety building <br />1,578.75 <br />TOTAL: <br />1,578.75 <br />VIKING COCA-COLA CO <br />7/16/18 POP <br />LIQUOR <br />Morthbound-Cost Of Sal <br />253.75 <br />7/16/18 POP <br />LIQUOR <br />Nortbbound-Cost of Sal <br />582.20 <br />7/16/18 POP <br />LIQUOR <br />Northbound-Cost of Sal <br />118.00 <br />7/16/18 POP CREDIT <br />LIQUOR <br />Westbound-Cost of Sale <br />14.75- <br />7/16/18 POP <br />LIQUOR <br />Westbound-Cost of Sale <br />97.95 <br />7/16/18 POP <br />LIQUOR <br />Westbound-Cost of Sale <br />307.00 <br />TOTAL: <br />1,344.15 <br />VINOCOPIA <br />7/16/18 LIQUOR/WINS/FREIGHT <br />LIQUOR <br />Northbound-Cost of Sal <br />3,226.00 <br />7/16/18 LIQUOR/WINE/FREIGHT <br />LIQUOR <br />Northbound-Coat of Sal <br />568.00 <br />7/16/18 LIQUOR/WINE/FREIGHT <br />LIQUOR <br />Northbound-Cost of Sal <br />51.25 <br />7/16/18 LIQUOR/FREIGHT <br />LIQUOR <br />Westbound-Cost of Sale <br />733.00 <br />7/16/18 LIQUOR/FREIGHT <br />LIQUOR <br />Westbound-Cost of Sale <br />16.00 <br />TOTAL: <br />4,594.25 <br />LY LEE WE <br />7/17/18 FARMERS MARKET JUNE <br />GENERAL FUND <br />Recreation Programs <br />204.00 <br />TOTAL: <br />204.00 <br />WAL-MART COMMUNITY <br />7/16/18 SUPPLIES <br />GENERAL FUND <br />Mayor a Council <br />86.92 <br />7/16/18 SUPPLIES <br />GENERAL FORD <br />Patrol <br />11.16 <br />7/16/18 SUPPLIES <br />GENERAL FUND <br />Recreation Programs <br />15.92 <br />7/16/18 SUPPLIES <br />GENERAL FOND <br />Recreation Programa <br />30.83 <br />7/16/18 SUPPLIES <br />GENERAL FUND <br />Recreation Programs <br />43.21 <br />7/16/18 SUPPLIES <br />GENERAL FUND <br />Recreation Programa <br />31.49 <br />7/16/18 SUPPLIES <br />GENERAL FUND <br />Sr Citisea Programa <br />59.91 <br />7/16/18 SUPPLIES <br />INSURANCE RESERVE <br />General <br />64.38 <br />TOTAL: <br />343.02 <br />WASTE MANAGEMENT <br />7/16/18 JUNE TICKETS <br />GENERAL FUND <br />Parke Dept <br />149.80 <br />7/16/18 JOSE TICKETS <br />WASTEWATER TREATME <br />WWTS Plant <br />653.08 <br />7/16/18 NAMING BIO SOLIDS <br />WASTEWATER TREATME <br />WWTS Plant <br />8,433.65 <br />TOTAL: <br />9,236.53 <br />WATER LABORATORIES <br />7/16/16 WATER TESTING <br />GENERAL FUND <br />Environmental <br />693.00 <br />TOTAL: <br />693.00 <br />WAUSAU TILE INC <br />7/10/18 OUTDOOR TABLE SET <br />LIBRARY <br />Library <br />4,045.91 <br />TOTAL. <br />4,045.91 <br />THE WINE COMPANY <br />7/16/18 WINE/FREIGHT <br />LIQUOR <br />Northbound-Cost of Sal <br />560.00 <br />7/16/18 WINE/FREIGHT <br />LIQUOR <br />Northbound-Cost of Sal <br />18.15 <br />7/16/18 WINE/FREIGHT <br />LIQUOR <br />Westbound-Cost of Sale <br />560.00 <br />7/16/10 WINE/FREIGHT <br />LIQUOR <br />Westbound-Cost of Sale <br />18.15 <br />