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01-28-2021 12:14 AM ELK RIVER CITY COUNCIL REPORT PAGE: 12 <br />VENDOR SORT KEY DESCRIPTION FUND DEPARTMENT AMOUNT_ <br /> <br /> LIQUOR/FREIGHT LIQUOR Westbound-Cost of Sale 7.50_ <br /> TOTAL: 1,558.50 <br /> <br />WASTE MANAGEMENT JAN TICKETS WASTEWATER TREATME WWTS Plant 385.51 <br /> JAN GARBAGE TIPPING FEES GARBAGE Garbage 17,731.81_ <br /> TOTAL: 18,117.32 <br /> <br />WESTBOUND LIQUOR REPLENISH ATM CASH POOLED CASH A/P NON-DEPARTMENTAL 2,800.00_ <br /> TOTAL: 2,800.00 <br /> <br />THE WINE COMPANY LIQUOR/WINE/FREIGHT LIQUOR Northbound-Cost of Sal 272.00 <br /> LIQUOR/WINE/FREIGHT LIQUOR Northbound-Cost of Sal 1,160.00 <br /> LIQUOR/WINE/FREIGHT LIQUOR Northbound-Cost of Sal 24.00_ <br /> TOTAL: 1,456.00 <br /> <br />WINE MERCHANTS WINE LIQUOR Northbound-Cost of Sal 296.00_ <br /> TOTAL: 296.00 <br /> <br />WSB & ASSOCIATES INC DEC SVCS - LAKE ORONO ACTIVE ER PROJECTS LORE 2,604.00_ <br /> TOTAL: 2,604.00 <br /> <br />ZARNOTH BRUSH WORKS PARTS GENERAL FUND Street Maintenance 287.70_ <br /> TOTAL: 287.70 <br /> <br /> =============== FUND TOTALS ================ <br /> 101 GENERAL FUND 161,959.53 <br /> 211 LIBRARY 5,188.48 <br /> 221 MULTIPURPOSE FACILITY 23,396.50 <br /> 228 LANDFILL 285.50 <br /> 245 DEVELOPMENT FUND 9,071.25 <br /> 290 CAPITAL OUTLAY RESERVE 21,380.00 <br /> 291 INSURANCE RESERVE 10,235.18 <br /> 292 GOVT BUILDINGS 69,170.42 <br /> 401 PAVEMENT MANAGEMENT 48.00 <br /> 406 TRUNK UTILITIES 2,975.00 <br /> 410 EQUIPMENT REPLACEMENT 4,603.08 <br /> 420 ACTIVE ER PROJECTS 54,709.77 <br /> 421 PS BUILDING/FIRE STA 3 9,713.05 <br /> 602 WASTEWATER TREATMENT SYS 60,400.98 <br /> 603 LIQUOR 196,991.86 <br /> 605 GARBAGE 20,897.59 <br /> 607 STORM WATER 917.87 <br /> 999 POOLED CASH A/P 5,900.00 <br /> -------------------------------------------- <br /> GRAND TOTAL: 657,844.06 <br /> -------------------------------------------- <br />TOTAL PAGES: 12