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06-12-2024 04:35 PM ELK RIVER CITY COUNCIL REPORT PAGE: 18 <br />VENDOR SORT KEY DESCRIPTION FUND DEPARTMENT AMOUNT <br />WINDSTREAM PHONE LINE CHGS GENERAL FUND Fire Administration 129.21 <br />PHONE LINE CHGS GENERAL FUND Fire Operations 51.10 <br />TOTAL: 180.31 <br />THE WINE COMPANY <br />WINE/FREIGHT <br />LIQUOR <br />Northbound -Cost of <br />Sal <br />840.00 <br />WINE/FREIGHT <br />LIQUOR <br />Northbound -Cost of <br />Sal <br />18.00 <br />TOTAL: <br />858.00 <br />WINE MERCHANTS <br />WINE/FREIGHT <br />LIQUOR <br />Northbound -Cost of <br />Sal <br />1,740.00 <br />WINE/FREIGHT <br />LIQUOR <br />Northbound -Cost of <br />Sal <br />5.16 <br />WINE/FREIGHT <br />LIQUOR <br />Northbound -Cost of <br />Sal <br />39.56 <br />WINE/FREIGHT <br />LIQUOR <br />Northbound -Cost of <br />Sal <br />2,476.50 <br />WINE/FREIGHT <br />LIQUOR <br />Northbound -Cost of <br />Sal <br />165.50 <br />WINE/FREIGHT <br />LIQUOR <br />Northbound -Cost of <br />Sal <br />2.58 <br />WINE/CREDIT <br />LIQUOR <br />Northbound -Cost of <br />Sal <br />151.72- <br />WINE/FREIGHT <br />LIQUOR <br />Westbound -Cost of <br />Sale <br />120.00 <br />WINE/FREIGHT <br />LIQUOR <br />Westbound -Cost of <br />Sale <br />2.58 <br />FREIGHT <br />LIQUOR <br />Westbound -Cost of <br />Sale <br />0.14 <br />TOTAL: <br />4,400.30 <br />WINEBOW <br />LIQUOR/FREIGHT <br />LIQUOR <br />Westbound -Cost of <br />Sale <br />785.00 <br />LIQUOR/FREIGHT <br />LIQUOR <br />Westbound -Cost of <br />Sale <br />16.00 <br />TOTAL: <br />801.00 <br />WORLD CLASS AUTO BODY INC <br />REPAIRS -VEHICLE #753 <br />INSURANCE RESERVE <br />General <br />4,725.82 <br />TOTAL: <br />4,725.82 <br />WSB & ASSOCIATES INC <br />2024 WCA SERVICES <br />GENERAL FUND <br />Environmental <br />3,166.00 <br />TOTAL: <br />3,166.00 <br />______ <br />____ ___ FUND TOTALS =_� ___� <br />___� __ <br />101 <br />GENERAL FUND <br />256,320.62 <br />211 <br />LIBRARY <br />1,042.65 <br />221 <br />MULTIPURPOSE FACILITY <br />20,127.86 <br />225 <br />PARK DEDICATION FUND <br />4,565.20 <br />228 <br />LANDFILL <br />lf034.15 <br />245 <br />DEVELOPMENT FUND <br />249.40 <br />290 <br />CAPITAL OUTLAY RESERVE <br />34,649.71 <br />291 <br />INSURANCE RESERVE <br />42,103.38 <br />292 <br />GOVT BUILDINGS <br />5,202.59 <br />401 <br />PAVEMENT MANAGEMENT <br />213,773.84 <br />406 <br />TRUNK UTILITIES <br />89,564.41 <br />440 <br />PARK IMPROVEMENT FUND <br />105,516.99 <br />602 <br />WASTEWATER TREATMENT SYS <br />49,059.14 <br />603 <br />LIQUOR <br />304,357.12 <br />605 <br />GARBAGE <br />122,614.05 <br />607 <br />STORM WATER <br />4,164.00 <br />821 <br />DEVELOPER ESCROW <br />1,546.00 <br />GRAND TOTAL: 1,255,891.11 <br />------------------------------- <br />TOTAL PAGES: 18 <br />Page 28 of 372 <br />