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07-29-2020 02:53 PM ELK RIVER CITY COUNCIL REPORT PAGE: 13 <br />VENDOR SORT KEY DESCRIPTION FUND DEPARTMENT AMOUNT_ <br /> <br />THE WINE COMPANY WINE/FREIGHT LIQUOR Northbound-Cost of Sal 890.00 <br /> WINE/FREIGHT LIQUOR Northbound-Cost of Sal 13.20 <br /> LIQUOR/WINE/FREIGHT LIQUOR Westbound-Cost of Sale 152.00 <br /> LIQUOR/WINE/FREIGHT LIQUOR Westbound-Cost of Sale 382.00 <br /> LIQUOR/WINE/FREIGHT LIQUOR Westbound-Cost of Sale 8.40_ <br /> TOTAL: 1,445.60 <br /> <br />WINE MERCHANTS WINE LIQUOR Northbound-Cost of Sal 1,196.00_ <br /> TOTAL: 1,196.00 <br /> <br />WSB & ASSOCIATES INC JUN SVCS - LAKE ORONO ACTIVE ER PROJECTS LORE 10,094.75_ <br /> TOTAL: 10,094.75 <br /> <br />ZIEGLER INC PARTS GENERAL FUND Street Maintenance 552.33 <br /> REPAIR EQUIPMENT GENERAL FUND Parks Dept 6,293.87_ <br /> TOTAL: 6,846.20 <br /> <br /> =============== FUND TOTALS ================ <br /> 101 GENERAL FUND 142,926.22 <br /> 211 LIBRARY 2,709.97 <br /> 221 ICE ARENA 51,355.48 <br /> 225 PARK DEDICATION FUND 1,695.00 <br /> 228 LANDFILL 418.81 <br /> 240 MICRO LOAN FUND 27,374.00 <br /> 242 STATE DEED-JOBS INCENTIVE 531.75 <br /> 290 CAPITAL OUTLAY RESERVE 2,699.00 <br /> 291 INSURANCE RESERVE 3,499.00 <br /> 292 GOVT BUILDINGS 2,933.75 <br /> 294 DRUG FORFEITURE RESERVE 232.50 <br /> 333 2010A GO CAP IMP BONDS 39,700.00 <br /> 345 2012A GO CIP BONDS - PW 55,087.50 <br /> 401 PAVEMENT MANAGEMENT 351,258.29 <br /> 403 STREET IMPROVEMENT 112.00 <br /> 406 TRUNK UTILITIES 4,518.50 <br /> 410 EQUIPMENT REPLACEMENT 3,354.40 <br /> 420 ACTIVE ER PROJECTS 261,113.69 <br /> 440 PARK IMPROVEMENT FUND 30,692.80 <br /> 602 WASTEWATER TREATMENT SYS 186,544.28 <br /> 603 LIQUOR 316,307.26 <br /> 605 GARBAGE 60,981.41 <br /> 607 STORM WATER 24.82 <br /> 821 DEVELOPER ESCROW 119,776.18 <br /> -------------------------------------------- <br /> GRAND TOTAL: 1,665,846.61 <br /> -------------------------------------------- <br />TOTAL PAGES: 13