Laserfiche WebLink
08-31-2023 11:40 AM ELK RIVER CITY COUNCIL REPORT PAGE: 13 <br />VENDOR SORT KEY <br />DESCRIPTION <br />FUND <br />DEPARTMENT <br />AMOUNT <br />SUPPLIES <br />GENERAL <br />FUND <br />Street Maintenance <br />67.25 <br />TOTAL: <br />88.93 <br />WINE MERCHANTS <br />WINE/FREIGHT <br />LIQUOR <br />Northbound -Cost of <br />Sal <br />469.76 <br />WINE/FREIGHT <br />LIQUOR <br />Northbound -Cost of <br />Sal <br />0.57 <br />TOTAL: <br />470.33 <br />WINEBOW <br />LIQUOR/WINE/FREIGHT <br />LIQUOR <br />Westbound -Cost of <br />Sale <br />129.00 <br />LIQUOR/WINE/FREIGHT <br />LIQUOR <br />Westbound -Cost of <br />Sale <br />864.48 <br />LIQUOR/WINE/FREIGHT <br />LIQUOR <br />Westbound -Cost of <br />Sale <br />15.75 <br />TOTAL: <br />1,009.23 <br />CHA XIONG <br />FARMERS MKT JUN/JUL <br />GENERAL <br />FUND <br />Farmers Market <br />350.00 <br />TOTAL: <br />350.00 <br />ZIEGLER INC <br />PARTS <br />GENERAL <br />FUND <br />Street Maintenance <br />140.66 <br />PARTS <br />GENERAL <br />FUND <br />Parks Dept <br />653.7C <br />PARTS <br />GENERAL <br />FUND <br />Parks Dept <br />1,516.66 <br />TOTAL: <br />2,311.02 <br />______ <br />____ ___ FUND TOTALS =_� <br />___� ___� __ <br />101 <br />GENERAL FUND <br />71,658.45 <br />211 <br />LIBRARY <br />6,982.00 <br />219 <br />FEDERAL COVID FUND <br />40,081.02 <br />221 <br />MULTIPURPOSE FACILITY <br />42,285.53 <br />225 <br />PARK DEDICATION FUND <br />19,745.00 <br />290 <br />CAPITAL OUTLAY RESERVE <br />2,493.79 <br />291 <br />INSURANCE RESERVE <br />3,453.81 <br />401 <br />PAVEMENT MANAGEMENT <br />20,004.00 <br />406 <br />TRUNK UTILITIES <br />890.00 <br />410 <br />EQUIPMENT REPLACEMENT <br />45,372.25 <br />440 <br />PARK IMPROVEMENT FUND <br />40,793.43 <br />466 <br />TIF 426 SHOOT STEEL <br />11,885.44 <br />602 <br />WASTEWATER TREATMENT SYS <br />4,308.18 <br />603 <br />LIQUOR <br />216,383.03 <br />605 <br />GARBAGE <br />28,008.56 <br />607 <br />STORM WATER <br />62,467.68 <br />999 <br />POOLED CASH A/P <br />200.00 <br />GRAND TOTAL: 617,012.17 <br />------------------------------- <br />TOTAL PAGES: 13 <br />