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04-27-2023 02:01 PM ELK RIVEk CITY COUNCIL REPORT PAGE: 14 <br />VENDOR SORT KEY DESCRIPTION FUND DEPARTMENT AMOUNT <br />JAKE WALZ REIMB TRAVEL EXP 9/13 GENERAL FUND Information Technology 166.37 <br />TOTAL: 166.37 <br />WASTE MANAGEMENT APk GARBAGE TIPPING FEES GARBAGE Garbage 20,491.36 <br />TOTAL: 20,441.36 <br />WATSON CO POP/MISC MULTIPURPOSE FACIL Arena concessions 266.89 <br />TOTAL: 266.89 <br />WELLINGTON SECURITY SYSTEMS REPAIR CHIMES ON DOOk LIQUOR Northbound-Operations 220.00 <br />TOTAL: 220.00 <br />THE WINE COMPANY WINE/FkEIGHT LIQUOR Northbound-Cost of Sal 378.00 <br />WINE/FkEIGHT LIQUOR Northbound-Cost of Sal 15.70 <br />TOTAL: 393.70 <br />WINE MEkCHANTS WINE/FkEIGHT LIQUOR Northbound-Cost of Sal 1,522.00 <br />WINE/FREIGHT LIQUOR Northbound-Cost of Sal 21.50 <br />TOTAL: 1,543.50 <br />MARCI WOOD REIMB CELL PHONE JAN/MAR GENERAL FUND Police Administration �i0.00 <br />TOTAL: 90.00 <br />WRUCK SEWER & PORTABLE RENTAL PORTABLE kENTALS GENERAL FUND Parks Dept 56.00 <br />POkTABLE RENTALS GENEkAL FUND Parks Dept 70.00 <br />PORTABLE RENTALS GENERAL FUND Parks Dept 38.00 <br />PORTABLE RENTALS GENEkAL FUND Parks Dept 7N6.00 <br />TOTAL: 550.00 <br />ZARNOTH BRUSH WORKS BROOM REFILLS & GUTTER BRO GENERAL FUND Street Maintenance 4,812.00 <br />TOTAL: 9,812.00 <br />ZEP SALES & SEkVICE SUPPLIES GENERAL FUND Equipment Services 537.63 <br />TOTAL: 537.63 <br />_______________ FUND TOTALS =_______________ <br />101 GENEkAL FUND 120,860.96 <br />211 LIBRARY 9,753.35 <br />221 MULTIPUkPOSE FACILITY 31,988.90 <br />22�3 LANDFILL 519.00 <br />290 CAPITAL OUTLAY RESERVE 33,103.82 <br />291 INSURANCE RESERVE 1,568.13 <br />292 GOVT BUILDINGS 1,975.00 <br />901 PAVEMENT MANAGEMENT 17,575.50 <br />406 TRUNK UTILITIES 39,160.00 <br />910 EQUIPMENT REPLACEMENT 53,125.96 <br />411 TECHNOLOGY kEPLACEMENT 2,587.89 <br />602 WASTEWATER TREATMENT SYS 50,924.34 <br />603 LIQUOR 321,133.43 <br />605 GARBAGE 22,779.39 <br />607 STORM WATEk 2,448.87 <br />821 DEVELOPER ESCROW 175.00 <br />GRAND TOTAL: 704,173.49 <br />TOTAL PAGES: 14 <br />