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12-13-2018 11:40 AN <br />ELK RIVER CITY COUNCIL REPORT <br />PAGE: <br />14 <br />VENDOR SORT KEY <br />DATE DESCRIPTION <br />FUND <br />DEPARTMENT <br />AMOUNT <br />LIQUOR <br />Northbound -Cost of Sal <br />400.40 <br />LIQUOR <br />Westbound -Coat of Sale <br />263.30 <br />TOTAL: <br />TOTAL: <br />2,162.18 <br />TYLER BUSINESS FORMS <br />12/17/18 SUPPLIES <br />GENERAL FUND <br />Finance <br />147.41 <br />LIQUOR <br />Northbound -Coat of Sal <br />72.50 <br />TOTAL: <br />147.41 <br />TYLER TECHNOLOGIES, INC. <br />12/17/18 ANNUAL SOFTWARE MAINT <br />GENERAL FUND <br />NON -DEPARTMENTAL <br />15,972.54 <br />Westbound -Cost of Sale <br />27.00 <br />TOTAL: <br />15,972.54 <br />UNIVERSITY OF MINNESOTA <br />12/07/18 TRAINING <br />GENERAL FOND <br />Building Safety <br />260.00 <br />134.95 - <br />12/07/18 TRAINING <br />GENERAL FUND <br />Building Safety <br />260.00 <br />TOTAL: <br />12/07/18 TRAINING <br />GENERAL FUND <br />Building Safety <br />520.00 <br />WASTEWATER TREATME WWTS Plant <br />310.61 <br />WASTEWATER TREATNE WWTS Plant <br />TOTAL: <br />1,040.00 <br />THE UPS STORE #5093 <br />UTILITY CONSULTANTS, INC <br />VARNER TRANSPORTATION LLC <br />VERMONT SYSTEMS INC <br />VIKING BEVERAGES <br />VIKING COCA-COLA CO <br />12/17/18 DELIVERY CHGS <br />12/17/18 SAMPLE TESTING <br />12/17/18 DELIVERIES <br />12/17/18 DELIVERIES <br />WASTEWATER TREATNE WWTS Administration 10.65 <br />TOTAL: 10.65 <br />WASTEWATER TREATNE WWTS Laboratory 1,183.92 <br />TOTAL e 1,183.92 <br />LIQUOR <br />LIQUOR <br />12/17/18 REC TRAC ANNUAL NAINT GENERAL FUND <br />12/17/18 BEER <br />12/17/18 REM <br />12/17/18 POP <br />12/17/18 POP <br />VINOCOPIA 12/17/18 LIQUOR/WINE/FREIGHT <br />12/17/18 LIQUOR/WINS/FREIGHT <br />12/17/18 LIQUOR/WINS/FREIGHT <br />12/17/18 LIQUOR/WINB/FREIGHT <br />12/17/18 LIQUOR/WINS/FREIGHT <br />12/17/18 LIQUOR/WINB/FREIGHT <br />WAL-HART COMMUNITY 12/17/18 SUPPLIES <br />12/17/18 SUPPLIES <br />12/17/18 SUPPLIES <br />WASTE MANAGEMENT 12/17/18 NOV TICKETS <br />12/17/18 NOV TICKETS <br />12/17/18 HAULING BIO SOLIDS <br />THE WATSON CO 12/07/18 SUPPLIES <br />12/07/18 SUPPLIES <br />12/07/18 SUPPLIES <br />Northbound -Coat of Sal 3,191.25 <br />Westbound -Coat of Sale 1,237.50 <br />TOTAL: 4,428.75 <br />NON -DEPARTMENTAL 8,384.65 <br />TOTAL: 8,384.65 <br />LIQUOR <br />Northbound -Coat of Sal <br />150.00 <br />LIQUOR <br />Westbound -Coat of Sale <br />150.00 <br />TOTAL <br />300.00 <br />LIQUOR <br />Northbound -Cost of Sal <br />400.40 <br />LIQUOR <br />Westbound -Coat of Sale <br />263.30 <br />TOTAL: <br />663.70 <br />LIQUOR <br />Northbound -Coat of Sal <br />5,200.79 <br />LIQUOR <br />Northbound -Cost of Sal <br />192.00 <br />LIQUOR <br />Northbound -Coat of Sal <br />72.50 <br />LIQUOR <br />Westbound -Coat of Sale <br />1,410.22 <br />LIQUOR <br />Westbound -Coat of Sale <br />80.00 <br />LIQUOR <br />Westbound -Cost of Sale <br />27.00 <br />TOTAL: <br />6,982.51 <br />GENERAL FUND <br />Fire Operations <br />60.44 <br />GENERAL FUND <br />Recreation Programs <br />134.95 - <br />GENERAL FUND <br />Sr Citizen Programa <br />162.73 <br />TOTAL: <br />88.22 <br />GENERAL FUND <br />Parke Dept <br />1,051.57 <br />WASTEWATER TREATME WWTS Plant <br />310.61 <br />WASTEWATER TREATNE WWTS Plant <br />5,951.82 <br />TOTAL: <br />7,314.00 <br />ICE ARENA <br />Arena concessions <br />279.06 <br />ICE ARENA <br />Arena concessions <br />52.80 <br />ICE ARENA <br />Areaa concessions <br />300.98 <br />TOTAL: <br />632.84 <br />