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4.1 SR 01-02-2024
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4.1 SR 01-02-2024
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12-28-2023 01:15 PM ELK RIVER CITY COUNCIL REPORT PAGE: 16 <br />VENDOR SORT KEY DESCRIPTION FUND DEPARTMENT AMOUNT_ <br /> WINE/FREIGHT LIQUOR Northbound-Cost of Sal 10.32 <br /> WINE/FREIGHT LIQUOR Westbound-Cost of Sale 128.00 <br /> WINE/FREIGHT LIQUOR Westbound-Cost of Sale 1.72 <br /> WINE/FREIGHT LIQUOR Westbound-Cost of Sale 128.00 <br /> WINE/FREIGHT LIQUOR Westbound-Cost of Sale 1.72 <br /> WINE/FREIGHT LIQUOR Westbound-Cost of Sale 876.00 <br /> WINE/FREIGHT LIQUOR Westbound-Cost of Sale 12.47 <br /> WINE/FREIGHT LIQUOR Westbound-Cost of Sale 1.72 <br /> WINE/FREIGHT LIQUOR Westbound-Cost of Sale 120.00 <br /> WINE/FREIGHT LIQUOR Westbound-Cost of Sale 1.72_ <br /> TOTAL: 1,873.67 <br />WINEBOW LIQUOR/WINE/FREIGHT LIQUOR Northbound-Cost of Sal 121.00 <br /> LIQUOR/WINE/FREIGHT LIQUOR Northbound-Cost of Sal 662.48 <br /> LIQUOR/WINE/FREIGHT LIQUOR Northbound-Cost of Sal 10.00_ <br /> TOTAL: 793.48 <br />KAREN WINGARD REIMB MLG, PHONE, POSTAGE GENERAL FUND Parks Dept 99.56 <br /> REIMB MLG, PHONE, POSTAGE GENERAL FUND Parks Dept 360.00 <br /> REIMB MLG, PHONE, POSTAGE GENERAL FUND Parks Dept 214.20_ <br /> TOTAL: 673.76 <br />ZARNOTH BRUSH WORKS PARTS GENERAL FUND Street Maintenance 1,148.00_ <br /> TOTAL: 1,148.00 <br />ZIEGLER INC PARTS GENERAL FUND Street Maintenance 1,165.50_ <br /> TOTAL: 1,165.50 <br />ZOHO CORPORATION SUBSCRIPTION-MANAGE ENGINE GENERAL FUND Information Technology 6,439.00_ <br /> TOTAL: 6,439.00 <br /> =============== FUND TOTALS ================ <br /> 101 GENERAL FUND 326,500.79 <br /> 211 LIBRARY 4,706.29 <br /> 221 MULTIPURPOSE FACILITY 33,284.16 <br /> 225 PARK DEDICATION FUND 10,931.50 <br /> 290 CAPITAL OUTLAY RESERVE 6,028.41 <br /> 291 INSURANCE RESERVE 24,473.02 <br /> 294 DRUG FORFEITURE RESERVE 150.00 <br /> 401 PAVEMENT MANAGEMENT 14,560.75 <br /> 406 TRUNK UTILITIES 8,996.00 <br /> 411 TECHNOLOGY REPLACEMENT 611.92 <br /> 440 PARK IMPROVEMENT FUND 2,700.00 <br /> 462 TIF #22 DOWNTOWN REDEVLP 87,386.25 <br /> 465 TIF 25 JACKSON HILLS 33,218.71 <br /> 602 WASTEWATER TREATMENT SYS 49,185.49 <br /> 603 LIQUOR 350,609.67 <br /> 821 DEVELOPER ESCROW 50,506.78 <br /> -------------------------------------------- <br /> GRAND TOTAL: 1,003,849.74 <br /> -------------------------------------------- <br />TOTAL PAGES: 16 <br />
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