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01-02-2020 11:50 AM ELK RIVER CITY COUNCIL REPORT PAGE: 15 <br />VENDOR SORT KEY DESCRIPTION FUND DEPARTMENT AMOUNT_ <br /> <br /> MISC LIQUOR LIQUOR Westbound-Cost of Sale 248.40_ <br /> TOTAL: 1,474.05 <br /> <br />VINOCOPIA LIQUOR/WINE/FREIGHT LIQUOR Northbound-Cost of Sal 955.44 <br /> LIQUOR/WINE/FREIGHT LIQUOR Northbound-Cost of Sal 98.80 <br /> LIQUOR/WINE/FREIGHT LIQUOR Northbound-Cost of Sal 16.00 <br /> LIQUOR/FREIGHT LIQUOR Northbound-Cost of Sal 1,040.50 <br /> LIQUOR/FREIGHT LIQUOR Northbound-Cost of Sal 18.00 <br /> WINE/FREIGHT LIQUOR Westbound-Cost of Sale 570.00 <br /> WINE/FREIGHT LIQUOR Westbound-Cost of Sale 12.00 <br /> LIQUOR/FREIGHT LIQUOR Westbound-Cost of Sale 16.00 <br /> LIQUOR/FREIGHT LIQUOR Westbound-Cost of Sale 721.00 <br /> LIQUOR/FREIGHT LIQUOR Westbound-Cost of Sale 259.00 <br /> LIQUOR/FREIGHT LIQUOR Westbound-Cost of Sale 5.00_ <br /> TOTAL: 3,711.74 <br /> <br />JAKE WALZ REIMB MILEAGE GENERAL FUND Information Technology 34.92_ <br /> TOTAL: 34.92 <br /> <br />WASTE MANAGEMENT NOV TICKETS WASTEWATER TREATME WWTS Plant 164.25 <br /> DEC TICKETS WASTEWATER TREATME WWTS Plant 328.43 <br /> HAULING BIO SOLIDS WASTEWATER TREATME WWTS Plant 2,271.85 <br /> NOV GARBAGE TIPPING FEES GARBAGE Garbage 16,645.27 <br /> DEC GARBAGE TIPPING FEES GARBAGE Garbage 15,502.57_ <br /> TOTAL: 34,912.37 <br /> <br />WESTBOUND LIQUOR REPLENISH ATM CASH POOLED CASH A/P NON-DEPARTMENTAL 2,800.00_ <br /> TOTAL: 2,800.00 <br /> <br />WILCOX ENGINEERING & RESEARCH SUPPLIES GENERAL FUND Patrol 618.11_ <br /> TOTAL: 618.11 <br /> <br />WINDSTREAM PHONE LINE CHGS GENERAL FUND Building Maintenance 769.33 <br /> PHONE LINE CHGS GENERAL FUND Building Maintenance 113.53 <br /> PHONE LINE CHGS GENERAL FUND Police Administration 176.92 <br /> PHONE LINE CHGS GENERAL FUND Fire Administration 119.82 <br /> PHONE LINE CHGS GENERAL FUND Fire Operations 47.79 <br /> PHONE LINE CHGS GENERAL FUND Street Maintenance 112.91 <br /> PHONE LINE CHGS GENERAL FUND Parks Dept 34.05 <br /> PHONE LINE CHGS GENERAL FUND Sr Citizen Programs 88.13 <br /> PHONE LINE CHGS LIBRARY Library 92.99 <br /> PHONE LINE CHGS WASTEWATER TREATME WWTS Administration 218.99 <br /> PHONE LINE CHGS LIQUOR Northbound-Operations 133.43 <br /> PHONE LINE CHGS LIQUOR Westbound-Operations 92.73_ <br /> TOTAL: 2,000.62 <br /> <br />THE WINE COMPANY LIQUOR CREDIT LIQUOR Northbound-Cost of Sal 99.65- <br /> WINE CREDIT LIQUOR Northbound-Cost of Sal 137.65- <br /> LIQUOR/WINE/FREIGHT LIQUOR Northbound-Cost of Sal 9.90 <br /> LIQUOR/WINE/FREIGHT LIQUOR Northbound-Cost of Sal 200.00 <br /> LIQUOR/WINE/FREIGHT LIQUOR Northbound-Cost of Sal 480.72 <br /> WINE/FREIGHT LIQUOR Westbound-Cost of Sale 372.00 <br /> WINE/FREIGHT LIQUOR Westbound-Cost of Sale 6.30_ <br /> TOTAL: 831.62 <br /> <br />WINE MERCHANTS WINE LIQUOR Northbound-Cost of Sal 410.00