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01-02-2020 11:50 AM ELK RIVER CITY COUNCIL REPORT PAGE: 16 <br />VENDOR SORT KEY DESCRIPTION FUND DEPARTMENT AMOUNT_ <br /> <br /> WINE LIQUOR Northbound-Cost of Sal 4,992.00 <br /> WINE LIQUOR Northbound-Cost of Sal 1,344.00 <br /> WINE LIQUOR Westbound-Cost of Sale 120.00_ <br /> TOTAL: 6,866.00 <br /> <br />KAREN WINGARD REIMB MILEAGE/CELL PHONE GENERAL FUND Parks & Rec Admin 160.66 <br /> REIMB MILEAGE/CELL PHONE GENERAL FUND Parks & Rec Admin 90.00_ <br /> TOTAL: 250.66 <br /> <br />WRIGHT-HENNEPIN COOP ELEC. SECURITY MONITORING GENERAL FUND Building Maintenance 28.95 <br /> SECURITY MONITORING GENERAL FUND Public safety building 22.95 <br /> SECURITY MONITORING GENERAL FUND Street Maintenance 22.95_ <br /> TOTAL: 74.85 <br /> <br />WSB & ASSOCIATES INC NOV SVCS - LAKE ORONO ACTIVE ER PROJECTS LORE 3,966.00_ <br /> TOTAL: 3,966.00 <br /> <br />YALE MECHANICAL LLC FALL MAINTENANCE GENERAL FUND Fire Administration 216.95 <br /> CONTRACT MAINT - PW GENERAL FUND Street Maintenance 4,770.95 <br /> CONTRACT MAINT - NB LIQUOR LIQUOR Northbound-Operations 480.95 <br /> CONTRACT MAINT - WB LIQUOR LIQUOR Westbound-Operations 480.95_ <br /> TOTAL: 5,949.80 <br /> <br />ZEP SALES & SERVICE SUPPLIES GENERAL FUND Equipment Services 247.64_ <br /> TOTAL: 247.64 <br /> <br /> =============== FUND TOTALS ================ <br /> 101 GENERAL FUND 184,022.24 <br /> 211 LIBRARY 3,520.10 <br /> 221 ICE ARENA 13,271.08 <br /> 228 LANDFILL 359.39 <br /> 240 MICRO LOAN FUND 2,000.00 <br /> 290 CAPITAL OUTLAY RESERVE 27,310.29 <br /> 291 INSURANCE RESERVE 69,691.00 <br /> 292 GOVT BUILDINGS 9,783.75 <br /> 294 DRUG FORFEITURE RESERVE 87.60 <br /> 401 PAVEMENT MANAGEMENT 667.00 <br /> 410 EQUIPMENT REPLACEMENT 24,749.19 <br /> 420 ACTIVE ER PROJECTS 3,966.00 <br /> 602 WASTEWATER TREATMENT SYS 42,320.37 <br /> 603 LIQUOR 332,055.46 <br /> 605 GARBAGE 70,552.82 <br /> 607 STORM WATER 1,329.43 <br /> 999 POOLED CASH A/P 7,680.00 <br /> -------------------------------------------- <br /> GRAND TOTAL: 793,365.72 <br /> -------------------------------------------- <br />TOTAL PAGES: 16