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05-16-2024 11:42 AM ELK RIVER CITY COUNCIL REPORT PAGE: 16 <br />VENDOR SORT KEY <br />DESCRIPTION <br />FUND <br />DEPARTMENT <br />AMOUNT <br />APR GARBAGE TIP FEES/CLN U <br />GARBAGE <br />Garbage <br />11,195.51 <br />TOTAL: <br />38,168.76 <br />WINDSTREAM <br />PHONE LINE CHGS <br />GENERAL <br />FUND <br />Fire Administration <br />129.21 <br />PHONE LINE CHGS <br />GENERAL <br />FUND <br />Fire Operations <br />51.10 <br />TOTAL: <br />180.31 <br />THE WINE COMPANY <br />WINE/LIQUOR/FREIGHT <br />LIQUOR <br />Northbound -Cost of Sal <br />1,032.00 <br />WINE/LIQUOR/FREIGHT <br />LIQUOR <br />Northbound -Cost of Sal <br />198.00 <br />WINE/LIQUOR/FREIGHT <br />LIQUOR <br />Northbound -Cost of Sal <br />30.00 <br />TOTAL: <br />1,260.00 <br />WINE MERCHANTS <br />WINE/FREIGHT <br />LIQUOR <br />Northbound -Cost of Sal <br />819.00 <br />WINE/FREIGHT <br />LIQUOR <br />Northbound -Cost of Sal <br />7.74 <br />WINE CREDIT <br />LIQUOR <br />Northbound -Cost of Sal <br />24.00- <br />WINE/FREIGHT <br />LIQUOR <br />Westbound -Cost of Sale <br />216.00 <br />WINE/FREIGHT <br />LIQUOR <br />Westbound -Cost of Sale <br />3.44 <br />TOTAL: <br />1,022.18 <br />WINEBOW <br />WINE/FREIGHT <br />LIQUOR <br />Northbound -Cost of Sal <br />1,626.00 <br />WINE/FREIGHT <br />LIQUOR <br />Northbound -Cost of Sal <br />12.00 <br />TOTAL: <br />1,638.00 <br />BRUCE WRY <br />FARMERS MKT MAR -MAY <br />GENERAL <br />FUND <br />Farmers Market <br />230.00 <br />TOTAL: <br />230.00 <br />WRUCK SEWER & PORTABLE RENTAL <br />PORTABLE RENTALS -MARCH <br />GENERAL <br />FUND <br />Parks Dept <br />1,122.25 <br />PORTABLE RENTALS-APRIL <br />GENERAL <br />FUND <br />Parks Dept <br />1,550.51 <br />TOTAL: <br />2,672.76 <br />YALE MECHANICAL LLC <br />MAINTENANCE -NB <br />LIQUOR <br />Northbound -Operations <br />569.50 <br />MAINTENANCE-WB <br />LIQUOR <br />Westbound -Operations <br />569.50 <br />TOTAL: <br />1,139.00 <br />ZARNOTH BRUSH WORKS <br />PARTS <br />GENERAL <br />FUND <br />Street Maintenance <br />511.07 <br />TOTAL: <br />511.07 <br />ZIEGLER CUSTOM HOMES, INC <br />LANDSCAPE ESCROW REFUND <br />DEVELOPER ESCROW <br />NON -DEPARTMENTAL <br />11000.00 <br />TOTAL: <br />1,000.00 <br />Page 32 of 430 <br />