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09-17-2020 11:29 AM ELK RIVER CITY COUNCIL REPORT PAGE: 13 <br />VENDOR SORT KEY DESCRIPTION FUND DEPARTMENT AMOUNT_ <br />SYMBOL ARTS SUPPLIES GENERAL FUND Police Support Service 280.00_ <br /> TOTAL: 280.00 <br />THREE RIVERS UMPIRE ASSOC. AUG 20 SINGLE GAMES GENERAL FUND Recreation Programs 1,584.00_ <br /> TOTAL: 1,584.00 <br />TIME WARNER CABLE PHONE LINE CHGS GENERAL FUND Building Maintenance 39.99 <br /> PHONE LINE CHGS GENERAL FUND Police Administration 94.98 <br /> PHONE LINE CHGS GENERAL FUND Public safety building 39.99_ <br /> TOTAL: 174.96 <br />TIN WHISKERS BREWING CO., LLC BEER LIQUOR Westbound-Cost of Sale 459.00 <br /> BEER LIQUOR Westbound-Cost of Sale 159.00_ <br /> TOTAL: 618.00 <br />TOTAL REGISTER SYSTEMS ANNUAL RENEWAL/SUPPORT LIQUOR Northbound-Operations 2,063.21 <br /> ANNUAL RENEWAL/SUPPORT LIQUOR Westbound-Operations 2,063.21_ <br /> TOTAL: 4,126.42 <br />TOWMASTER PARTS GENERAL FUND Street Maintenance 29.60_ <br /> TOTAL: 29.60 <br />TRANSPORT GRAPHICS SQUAD WRAP & LETTERING EQUIPMENT REPLACEM Police 926.09_ <br /> TOTAL: 926.09 <br />U S BANK AGENT FEES WASTEWATER TREATME WWTS Administration 500.00_ <br /> TOTAL: 500.00 <br />US AUTOFORCE TIRES GENERAL FUND Equipment Services 287.64_ <br /> TOTAL: 287.64 <br />VALORENCE, LLC POLE CAMERA SYSTEM DRUG FORFEITURE RE Controlled Substance 9,995.00_ <br /> TOTAL: 9,995.00 <br />VARNER TRANSPORTATION LLC DELIVERIES LIQUOR Northbound-Cost of Sal 1,748.75 <br /> DELIVERIES LIQUOR Westbound-Cost of Sale 822.50_ <br /> TOTAL: 2,571.25 <br />VIKING COCA-COLA CO POP/MISC LIQUOR Northbound-Cost of Sal 878.65 <br /> POP/MISC LIQUOR Westbound-Cost of Sale 293.00 <br /> POP/MISC CREDIT LIQUOR Westbound-Cost of Sale 22.10- <br /> TOTAL: 1,149.55 <br />VINOCOPIA LIQUOR/FREIGHT LIQUOR Westbound-Cost of Sale 90.21 <br /> LIQUOR/FREIGHT LIQUOR Westbound-Cost of Sale 2.50_ <br /> TOTAL: 92.71 <br />WAL-MART COMMUNITY SUPPLIES GENERAL FUND Recreation Programs 7.11- <br /> SUPPLIES GENERAL FUND Recreation Programs 11.94_ <br /> TOTAL: 4.83 <br />WASTE MANAGEMENT AUGUST TICKETS WASTEWATER TREATME WWTS Plant 344.64 <br /> HAULING BIO SOLIDS WASTEWATER TREATME WWTS Plant 19,820.90 <br /> AUG GARBAGE TIPPING FEES GARBAGE Garbage 17,953.93_ <br /> TOTAL: 38,119.47 <br /> <br />