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05-29-2024 05:09 PM ELK RIVER CITY COUNCIL REPORT PAGE: 13 <br />VENDOR SORT KEY DESCRIPTION FUND DEPARTMENT AMOUNT_ <br /> <br />U S BANK - WIRE TRANSFERS GO SALES TX REV BNDS SR 20 2019A SALES TAX BO General 492,418.76_ <br /> TOTAL: 492,418.76 <br /> <br />UNITED LABORATORIES SUPPLIES GENERAL FUND Parks Dept 616.71_ <br /> TOTAL: 616.71 <br /> <br />UNITED RENTALS (NO. AMERICA) SCISSOR LIFT MAINT GENERAL FUND Building Maintenance 404.10 <br /> SCISSOR LIFT MAINT MULTIPURPOSE FACIL Multipurpose Facility 1,172.10_ <br /> TOTAL: 1,576.20 <br /> <br />THE UPS STORE #5093 DELIVERY CHGS-WW WASTEWATER TREATME WWTS Administration 13.50 <br /> DELIVERY CHGS-WW WASTEWATER TREATME WWTS Administration 35.84_ <br /> TOTAL: 49.34 <br /> <br />US AUTOFORCE TIRES GENERAL FUND Parks Dept 428.16 <br /> TIRES GENERAL FUND Parks Dept 254.76_ <br /> TOTAL: 682.92 <br /> <br />VIKING COCA-COLA CO POP/MISC LIQUOR Northbound-Cost of Sal 907.45 <br /> POP/MISC LIQUOR Westbound-Cost of Sale 713.90_ <br /> TOTAL: 1,621.35 <br /> <br />VINOCOPIA LIQUOR/FREIGHT LIQUOR Northbound-Cost of Sal 442.25 <br /> LIQUOR/FREIGHT LIQUOR Northbound-Cost of Sal 5.00 <br /> WINE/LIQUOR/POP/MISC/FREIG LIQUOR Westbound-Cost of Sale 128.04 <br /> WINE/LIQUOR/POP/MISC/FREIG LIQUOR Westbound-Cost of Sale 351.75 <br /> WINE/LIQUOR/POP/MISC/FREIG LIQUOR Westbound-Cost of Sale 72.00 <br /> WINE/LIQUOR/POP/MISC/FREIG LIQUOR Westbound-Cost of Sale 12.00_ <br /> TOTAL: 1,011.04 <br /> <br />ALLIE VOIT REIMB SAFETY BOOTS GENERAL FUND Parks Dept 75.00_ <br /> TOTAL: 75.00 <br /> <br />WASTE MANAGEMENT MAY GARBAGE TIPPING FEES GARBAGE Garbage 29,927.63_ <br /> TOTAL: 29,927.63 <br /> <br />WHITE CAP, LP SUPPLIES GENERAL FUND Parks Dept 162.79_ <br /> TOTAL: 162.79 <br /> <br />WINE MERCHANTS WINE/FREIGHT LIQUOR Northbound-Cost of Sal 1,214.00 <br /> WINE/FREIGHT LIQUOR Northbound-Cost of Sal 20.37 <br /> WINE/FREIGHT LIQUOR Northbound-Cost of Sal 900.00 <br /> WINE/FREIGHT LIQUOR Northbound-Cost of Sal 15.48 <br /> WINE/FREIGHT LIQUOR Westbound-Cost of Sale 1,667.50 <br /> WINE/FREIGHT LIQUOR Westbound-Cost of Sale 23.23 <br /> WINE/FREIGHT LIQUOR Westbound-Cost of Sale 239.31 <br /> WINE/FREIGHT LIQUOR Westbound-Cost of Sale 1.29_ <br /> TOTAL: 4,081.18 <br /> <br />KAREN WINGARD REIMB MLG 4/8 & PHONE JAN- GENERAL FUND Parks & Rec Admin 120.00 <br /> REIMB MLG 4/8 & PHONE JAN- GENERAL FUND Parks & Rec Admin 41.27_ <br /> TOTAL: 161.27 <br /> <br />LAUREN WIPPER REIMB CELL PHONE JAN-MAR GENERAL FUND Human Resources 90.00_ <br /> TOTAL: 90.00 <br /> <br />Page 24 of 464