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02-29-2024 12:36 AM ELK RIVER CITY COUNCIL REPORT PAGE: 15 <br />VENDOR SORT KEY DESCRIPTION FUND DEPARTMENT AMOUNT_ <br />THE WINE COMPANY LIQUOR/WINE/FREIGHT LIQUOR Northbound-Cost of Sal 150.00 <br /> LIQUOR/WINE/FREIGHT LIQUOR Northbound-Cost of Sal 582.67 <br /> LIQUOR/WINE/FREIGHT LIQUOR Northbound-Cost of Sal 19.40_ <br /> TOTAL: 752.07 <br />WINE MERCHANTS WINE/FREIGHT LIQUOR Northbound-Cost of Sal 240.00 <br /> WINE/FREIGHT LIQUOR Northbound-Cost of Sal 3.44 <br /> WINE CREDIT LIQUOR Northbound-Cost of Sal 24.00- <br /> WINE/FREIGHT LIQUOR Westbound-Cost of Sale 660.00 <br /> WINE/FREIGHT LIQUOR Westbound-Cost of Sale 9.32 <br /> WINE/FREIGHT LIQUOR Westbound-Cost of Sale 860.00 <br /> WINE/FREIGHT LIQUOR Westbound-Cost of Sale 18.92_ <br /> TOTAL: 1,767.68 <br />WINEBOW WINE/FREIGHT LIQUOR Northbound-Cost of Sal 2,240.00 <br /> WINE/FREIGHT LIQUOR Northbound-Cost of Sal 24.50_ <br /> TOTAL: 2,264.50 <br />WRS CO LLC LIQUOR/FREIGHT LIQUOR Northbound-Cost of Sal 506.25 <br /> LIQUOR/FREIGHT LIQUOR Northbound-Cost of Sal 7.50_ <br /> TOTAL: 513.75 <br />WS & D PERMIT SERVICE INC PERMIT REFUND RB23-001256 GENERAL FUND General Fund 100.00_ <br /> TOTAL: 100.00 <br />ZARNOTH BRUSH WORKS PARTS GENERAL FUND Street Maintenance 640.00_ <br /> TOTAL: 640.00 <br /> =============== FUND TOTALS ================ <br /> 101 GENERAL FUND 216,302.83 <br /> 211 LIBRARY 12,794.66 <br /> 221 MULTIPURPOSE FACILITY 46,840.50 <br /> 225 PARK DEDICATION FUND 14,819.00 <br /> 245 DEVELOPMENT FUND 130.00 <br /> 290 CAPITAL OUTLAY RESERVE 4,833.39 <br /> 292 GOVT BUILDINGS 2,544.72 <br /> 294 DRUG FORFEITURE RESERVE 75.00 <br /> 401 PAVEMENT MANAGEMENT 260,191.35 <br /> 403 STREET IMPROVEMENT 1,087.50 <br /> 406 TRUNK UTILITIES 1,348.00 <br /> 410 EQUIPMENT REPLACEMENT 155,968.01 <br /> 440 PARK IMPROVEMENT FUND 21,740.38 <br /> 602 WASTEWATER TREATMENT SYS 34,327.38 <br /> 603 LIQUOR 211,527.05 <br /> 605 GARBAGE 18,053.27 <br /> 999 POOLED CASH A/P 500.00 <br /> -------------------------------------------- <br /> GRAND TOTAL: 1,003,083.04 <br /> -------------------------------------------- <br />TOTAL PAGES: 15 <br />