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12-28-2023 01:15 PM ELK RIVER CITY COUNCIL REPORT PAGE: 9 <br />VENDOR SORT KEY DESCRIPTION FUND DEPARTMENT AMOUNT_ <br /> WINE/FREIGHT CREDIT LIQUOR Northbound-Cost of Sal 3.44- <br /> LIQUOR/FREIGHT LIQUOR Westbound-Cost of Sale 2,167.18 <br /> LIQUOR/FREIGHT LIQUOR Westbound-Cost of Sale 32.97 <br /> WINE/FREIGHT LIQUOR Westbound-Cost of Sale 428.75 <br /> WINE/FREIGHT LIQUOR Westbound-Cost of Sale 10.32 <br /> POP/MISC/FREIGHT LIQUOR Westbound-Cost of Sale 114.00 <br /> POP/MISC/FREIGHT LIQUOR Westbound-Cost of Sale 5.16 <br /> LIQUOR/FREIGHT LIQUOR Westbound-Cost of Sale 784.66 <br /> LIQUOR/FREIGHT LIQUOR Westbound-Cost of Sale 8.89 <br /> LIQUOR/FREIGHT LIQUOR Westbound-Cost of Sale 2,827.55 <br /> LIQUOR/FREIGHT LIQUOR Westbound-Cost of Sale 46.44 <br /> WINE/FREIGHT LIQUOR Westbound-Cost of Sale 5,170.29 <br /> WINE/FREIGHT LIQUOR Westbound-Cost of Sale 125.56 <br /> POP/MISC/FREIGHT LIQUOR Westbound-Cost of Sale 48.00 <br /> POP/MISC/FREIGHT LIQUOR Westbound-Cost of Sale 1.72 <br /> LIQUOR/FREIGHT LIQUOR Westbound-Cost of Sale 1,007.50 <br /> LIQUOR/FREIGHT LIQUOR Westbound-Cost of Sale 12.04 <br /> LIQUOR CREDIT LIQUOR Westbound-Cost of Sale 4.30- <br /> LIQUOR CREDIT LIQUOR Westbound-Cost of Sale 17.25- <br /> LIQUOR CREDIT LIQUOR Westbound-Cost of Sale 2.27- <br /> TOTAL: 45,036.52 <br />KNOWBE4, INC. KNOWBE4 COML SUBSCRIPTION INSURANCE RESERVE Health & Safety 1,443.24_ <br /> TOTAL: 1,443.24 <br />DEL KREMER REFUND BINGO CANCELLED GENERAL FUND General Fund 5.00 <br /> REFUND BINGO CANCELLED GENERAL FUND General Fund 5.00_ <br /> TOTAL: 10.00 <br />LAKE STATE RECYCLING INC TV RECYCLING GENERAL FUND Building Maintenance 9.80 <br /> CARDBOARD RECYCLING LIQUOR Westbound-Operations 150.00_ <br /> TOTAL: 159.80 <br />LANGUAGE LINE SERVICES INTERPRETATION SVCS GENERAL FUND Police Administration 135.20_ <br /> TOTAL: 135.20 <br />LEAGUE OF MN CITIES 2024 MCMA WORKSHOP-JOE S GENERAL FUND Finance 100.00_ <br /> TOTAL: 100.00 <br />LEAGUE OF MN CITIES INS TRUST WORKMAN COMP CLAIMS INSURANCE RESERVE General 2,687.31 <br /> WORKMAN COMP CLAIMS INSURANCE RESERVE General 16,110.84 <br /> CLAIM #LMC CA 307257 ENGIN INSURANCE RESERVE General 2,096.05_ <br /> TOTAL: 20,894.20 <br />STEVEN M WICKELGREN PROFESSIONAL SERVICES GENERAL FUND Police Administration 605.00_ <br /> TOTAL: 605.00 <br />LEXIPOL LLC LAW ENF POLICY SUBSCRIPTIO GENERAL FUND Police Administration 11,679.26_ <br /> TOTAL: 11,679.26 <br />LITTLE FALLS MACHINE INC PARTS GENERAL FUND Street Maintenance 3,013.94_ <br /> TOTAL: 3,013.94 <br />M R W A CONFERENCE REGISTRATIONS WASTEWATER TREATME WWTS Administration 275.00 <br /> CONFERENCE REGISTRATIONS WASTEWATER TREATME WWTS Administration 275.00 <br /> CONFERENCE REGISTRATIONS WASTEWATER TREATME WWTS Administration 275.00 <br /> <br />