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08-12-2020 05:00 PM ELK RIVER CITY COUNCIL REPORT PAGE: 14 <br />VENDOR SORT KEY DESCRIPTION FUND DEPARTMENT AMOUNT_ <br /> _______________ <br /> TOTAL: 1,524.67 <br /> <br />WRUCK SEWER & PORTABLE RENTAL PORTABLE RENTALS GENERAL FUND Parks Dept 3,126.42_ <br /> TOTAL: 3,126.42 <br /> <br />BRUCE WRY FARMERS MARKET JULY GENERAL FUND Farmers Market 609.00_ <br /> TOTAL: 609.00 <br /> <br />WS & D PERMIT SERVICE INC REFUND PERMIT FEE GENERAL FUND General Fund 75.00_ <br /> TOTAL: 75.00 <br /> <br />WSB & ASSOCIATES INC JUN SVCS-WTRP CONST PROJ PARK IMPROVEMENT F Parks 516.00_ <br /> TOTAL: 516.00 <br /> <br />CHA XIONG FARMERS MARKET JULY GENERAL FUND Farmers Market 29.00_ <br /> TOTAL: 29.00 <br /> <br />YALE MECHANICAL LLC CONTRACT MAINT - NORTHBOUN LIQUOR Northbound-Operations 491.45_ <br /> TOTAL: 491.45 <br /> <br /> =============== FUND TOTALS ================ <br /> 101 GENERAL FUND 160,156.24 <br /> 211 LIBRARY 3,146.79 <br /> 219 CORONAVIRUS RELIEF FUND 2,964.64 <br /> 221 MULTIPURPOSE FACILITY 3,511.10 <br /> 228 LANDFILL 1,458.98 <br /> 245 DEVELOPMENT FUND 6,650.00 <br /> 292 GOVT BUILDINGS 3,120.00 <br /> 294 DRUG FORFEITURE RESERVE 425.00 <br /> 401 PAVEMENT MANAGEMENT 866.00 <br /> 410 EQUIPMENT REPLACEMENT 299.19 <br /> 420 ACTIVE ER PROJECTS 1,383,915.03 <br /> 440 PARK IMPROVEMENT FUND 215,647.97 <br /> 602 WASTEWATER TREATMENT SYS 22,457.91 <br /> 603 LIQUOR 261,438.76 <br /> 605 GARBAGE 20,269.78 <br /> 607 STORM WATER 7,700.90 <br /> -------------------------------------------- <br /> GRAND TOTAL: 2,094,028.29 <br /> -------------------------------------------- <br />TOTAL PAGES: 14