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05-02-2024 12:01 AM ELK RIVER CITY COUNCIL REPORT PAGE: 19 <br />VENDOR SORT KEY DESCRIPTION FUND DEPARTMENT AMOUNT_ <br /> <br /> WINE/FREIGHT LIQUOR Westbound-Cost of Sale 8.03 <br /> WINE/FREIGHT LIQUOR Westbound-Cost of Sale 864.00 <br /> WINE/FREIGHT LIQUOR Westbound-Cost of Sale 17.20_ <br /> TOTAL: 6,204.26 <br /> <br />WINEBOW WINE/LIQUOR/FREIGHT LIQUOR Northbound-Cost of Sal 1,827.00 <br /> WINE/LIQUOR/FREIGHT LIQUOR Northbound-Cost of Sal 121.00 <br /> WINE/LIQUOR/FREIGHT LIQUOR Northbound-Cost of Sal 28.00 <br /> WINE CREDIT LIQUOR Westbound-Cost of Sale 320.00- <br /> WINE/LIQUOR/FREIGHT LIQUOR Westbound-Cost of Sale 954.00 <br /> WINE/LIQUOR/FREIGHT LIQUOR Westbound-Cost of Sale 453.00- <br /> WINE/LIQUOR/FREIGHT LIQUOR Westbound-Cost of Sale 16.00_ <br /> TOTAL: 2,173.00 <br /> <br />BRANDON WISNER REIMB CELL PHONE JAN-MAR STORM WATER Storm Water 90.00_ <br /> TOTAL: 90.00 <br /> <br />MARCI WOOD REIMB CELL PHONE JAN/MAR GENERAL FUND Police Administration 90.00_ <br /> TOTAL: 90.00 <br /> <br />WRUCK SEWER & PORTABLE RENTAL PORTABLE RENTALS GENERAL FUND Parks Dept 685.00_ <br /> TOTAL: 685.00 <br /> <br />WSB & ASSOCIATES INC 2024 WCA SERVICES GENERAL FUND Environmental 3,491.50_ <br /> TOTAL: 3,491.50 <br /> <br />YALE MECHANICAL LLC HVAC MAINT GENERAL FUND Building Maintenance 1,809.50_ <br /> TOTAL: 1,809.50 <br /> <br />ZARNOTH BRUSH WORKS PARTS GENERAL FUND Street Maintenance 3,200.00_ <br /> TOTAL: 3,200.00 <br /> <br />LISA ZEMAN PRESENTER FEE 4/11/24 GENERAL FUND Sr Citizen Programs 100.00_ <br /> TOTAL: 100.00 <br /> <br /> =============== FUND TOTALS ================ <br /> 101 GENERAL FUND 191,489.56 <br /> 211 LIBRARY 3,070.58 <br /> 221 MULTIPURPOSE FACILITY 42,593.11 <br /> 225 PARK DEDICATION FUND 8,104.50 <br /> 228 LANDFILL 1,123.09 <br /> 245 DEVELOPMENT FUND 5,916.00 <br /> 290 CAPITAL OUTLAY RESERVE 27,532.88 <br /> 291 INSURANCE RESERVE 419.61 <br /> 401 PAVEMENT MANAGEMENT 14,373.00 <br /> 403 STREET IMPROVEMENT 6,417.00 <br /> 406 TRUNK UTILITIES 5,278.50 <br /> 410 EQUIPMENT REPLACEMENT 183,939.00 <br /> 411 TECHNOLOGY REPLACEMENT 6,805.34 <br /> 440 PARK IMPROVEMENT FUND 311,129.28 <br /> 602 WASTEWATER TREATMENT SYS 737,722.26 <br /> 603 LIQUOR 374,647.40 <br /> 605 GARBAGE 123,699.90 <br /> 607 STORM WATER 1,714.39 <br /> 821 DEVELOPER ESCROW 1,584.00 <br /> -------------------------------------------- <br /> GRAND TOTAL: 2,047,559.40 <br /> -------------------------------------------- <br />TOTAL PAGES: 19 <br />Page 28 of 254