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03-14-2024 11:44 AM ELK RIVER CITY COUNCIL REPORT PAGE: 14 <br />VENDOR SORT KEY <br />DESCRIPTION <br />FUND <br />DEPARTMENT <br />AMOUNT <br />LIQUOR/WINE/FREIGHT <br />LIQUOR <br />Northbound -Cost of Sal <br />21.00 <br />WINE/FREIGHT <br />LIQUOR <br />Westbound -Cost of Sale <br />144.00 <br />WINE/FREIGHT <br />LIQUOR <br />Westbound -Cost of Sale <br />2.50 <br />TOTAL: <br />1,826.50 <br />VISUAL COMPUTER SOLUTIONS INC <br />ANNUAL SUPPORT/UPGRADE <br />GENERAL <br />FUND <br />Finance <br />1,293.99 <br />ANNUAL SUPPORT/UPGRADE <br />GENERAL <br />FUND <br />Information Technology <br />1,027.42 <br />TOTAL: <br />2,321.41 <br />WAL-MART COMMUNITY CARD <br />SUPPLIES <br />GENERAL <br />FUND <br />Elections <br />56.40 <br />SUPPLIES <br />GENERAL <br />FUND <br />Sr Citizen Programs <br />184.36 <br />TOTAL: <br />240.76 <br />WASTE MANAGEMENT <br />BIO SOLIDS HAULING <br />WASTEWATER <br />TREATME <br />WWTS Plant <br />19,342.46 <br />FEB GARBAGE TIPPING FEES <br />GARBAGE <br />Garbage <br />17,650.44 <br />TOTAL: <br />36,992.90 <br />WEBB & GERRITSEN MN LLC <br />POP/MISC <br />MULTIPURPOSE <br />FACIL Arena concessions <br />271.60 <br />POP/MISC <br />MULTIPURPOSE <br />FACIL Arena concessions <br />421.78 <br />TOTAL: <br />693.38 <br />WELLINGTON SECURITY SYSTEMS <br />BURGLARY MONITORING <br />LIQUOR <br />Northbound -Operations <br />220.66 <br />TOTAL: <br />220.66 <br />AUDREY WILKENS <br />REFUND MAKERS MKT BOOTH <br />MULTIPURPOSE <br />FACIL Multipurpose Facility <br />60.00 <br />TOTAL: <br />60.00 <br />WINDSTREAM <br />PHONE LINE CHGS <br />GENERAL FUND <br />Fire Administration <br />129.95 <br />PHONE LINE CHGS <br />GENERAL FUND <br />Fire Operations <br />51.39 <br />TOTAL: <br />181.34 <br />THE WINE COMPANY <br />WINE/FREIGHT <br />LIQUOR <br />Northbound -Cost of Sal <br />628.00 <br />WINE/FREIGHT <br />LIQUOR <br />Northbound -Cost of Sal <br />15.00 <br />WINE/LIQUOR/FREIGHT <br />LIQUOR <br />Westbound -Cost of Sale <br />432.00 <br />WINE/LIQUOR/FREIGHT <br />LIQUOR <br />Westbound -Cost of Sale <br />156.00 <br />WINE/LIQUOR/FREIGHT <br />LIQUOR <br />Westbound -Cost of Sale <br />18.00 <br />TOTAL: <br />1,249.00 <br />WINE MERCHANTS <br />WINE/FREIGHT <br />LIQUOR <br />Northbound -Cost of Sal <br />1,967.90 <br />WINE/FREIGHT <br />LIQUOR <br />Northbound -Cost of Sal <br />30.96 <br />WINE/FREIGHT <br />LIQUOR <br />Northbound -Cost of Sal <br />1,277.00 <br />WINE/FREIGHT <br />LIQUOR <br />Northbound -Cost of Sal <br />13.19 <br />WINE/FREIGHT <br />LIQUOR <br />Westbound -Cost of Sale <br />182.07 <br />WINE/FREIGHT <br />LIQUOR <br />Westbound -Cost of Sale <br />2.01 <br />WINE/FREIGHT <br />LIQUOR <br />Westbound -Cost of Sale <br />365.00 <br />WINE/FREIGHT <br />LIQUOR <br />Westbound -Cost of Sale <br />6.03 <br />WINE/FREIGHT CREDIT <br />LIQUOR <br />Westbound -Cost of Sale <br />107.50- <br />WINE/FREIGHT CREDIT <br />LIQUOR <br />Westbound -Cost of Sale <br />6.88- <br />TOTAL: <br />3,729.78 <br />WINEBOW <br />WINE/FREIGHT <br />LIQUOR <br />Westbound -Cost of Sale <br />2,400.00 <br />WINE/FREIGHT <br />LIQUOR <br />Westbound -Cost of Sale <br />24.50 <br />WINE CREDIT <br />LIQUOR <br />Westbound -Cost of Sale <br />160.00- <br />TOTAL: <br />2,264.50 <br />WSB & ASSOCIATES INC <br />2024 WCA SERVICES <br />GENERAL FUND <br />Environmental <br />2.810.00 <br />TOTAL: <br />2,810.00 <br />Page 27 of 229 <br />