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07-28-2021 04:38 PM ELK RIVER CITY COUNCIL REPORT PAGE: 13 <br />VENDOR SORT KEY DESCRIPTION FUND DEPARTMENT AMOUNT_ <br /> LIQUOR/FREIGHT LIQUOR Westbound-Cost of Sale 49.50_ <br /> TOTAL: 1,314.46 <br />VISION OF ELK RIVER, INC SHUTTLE SVCS - ELK RIVERFE GENERAL FUND City Council 825.00_ <br /> TOTAL: 825.00 <br />WACONIA BREWING COMPANY BEER LIQUOR Westbound-Cost of Sale 96.90_ <br /> TOTAL: 96.90 <br />KATHLEEN WAGNER REFUND-MAKERS MARKET BOOTH MULTIPURPOSE FACIL Multipurpose Facility 200.00_ <br /> TOTAL: 200.00 <br />WASTE MANAGEMENT JUL TICKETS WASTEWATER TREATME WWTS Plant 391.57 <br /> JUL GARBAGE TIPPING FEES GARBAGE Garbage 19,380.63_ <br /> TOTAL: 19,772.20 <br />WINE MERCHANTS WINE LIQUOR Northbound-Cost of Sal 474.00_ <br /> TOTAL: 474.00 <br />KAREN WINGARD REIMB MILEAGE/ PHONE JAN/J GENERAL FUND Parks & Rec Admin 221.20 <br /> REIMB MILEAGE/ PHONE JAN/J GENERAL FUND Parks & Rec Admin 180.00_ <br /> TOTAL: 401.20 <br />WRUCK SEWER & PORTABLE RENTAL PORTABLE RENTALS GENERAL FUND Parks Dept 1,255.00 <br /> PORTABLE RENTALS - 7/9-12 GENERAL FUND Parks Dept 254.00 <br /> PORTABLE RENTALS GENERAL FUND Parks Dept 2,824.00_ <br /> TOTAL: 4,333.00 <br />LORI ZIEMER REIMB CELL PHONE - APR-JUN GENERAL FUND Finance 90.00_ <br /> TOTAL: 90.00 <br /> =============== FUND TOTALS ================ <br /> 101 GENERAL FUND 160,745.61 <br /> 211 LIBRARY 4,438.12 <br /> 221 MULTIPURPOSE FACILITY 36,003.03 <br /> 225 PARK DEDICATION FUND 866.00 <br /> 228 LANDFILL 418.81 <br /> 245 DEVELOPMENT FUND 11,576.97 <br /> 290 CAPITAL OUTLAY RESERVE 896.25 <br /> 292 GOVT BUILDINGS 4,510.82 <br /> 294 DRUG FORFEITURE RESERVE 1,808.99 <br /> 401 PAVEMENT MANAGEMENT 35,173.57 <br /> 406 TRUNK UTILITIES 23,644.50 <br /> 420 ACTIVE ER PROJECTS 7,356.00 <br /> 421 PS BUILDING/FIRE STA 3 11,064.54 <br /> 602 WASTEWATER TREATMENT SYS 43,548.66 <br /> 603 LIQUOR 222,516.59 <br /> 605 GARBAGE 20,253.63 <br /> 821 DEVELOPER ESCROW 12,679.00 <br /> -------------------------------------------- <br /> GRAND TOTAL: 597,501.09 <br /> -------------------------------------------- <br />TOTAL PAGES: 13 <br /> <br />