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06-27-2024 01:17 PM ELK RIVER CITY COUNCIL REPORT PAGE: 14 <br />VENDOR SORT KEY DESCRIPTION FUND DEPARTMENT AMOUNT_ <br /> <br /> LIQUOR/WINE/FREIGHT LIQUOR Westbound-Cost of Sale 990.00 <br /> LIQUOR/WINE/FREIGHT LIQUOR Westbound-Cost of Sale 24.00_ <br /> TOTAL: 4,778.54 <br /> <br />WHITE CAP, LP SUPPLIES GENERAL FUND Street Maintenance 238.50_ <br /> TOTAL: 238.50 <br /> <br />JEREMIAH NORMAN RIVERFRONT CONCERT 7/11/24 GENERAL FUND Recreation Programs 2,550.00_ <br /> TOTAL: 2,550.00 <br /> <br />THE WINE COMPANY WINE/LIQUOR/FREIGHT LIQUOR Westbound-Cost of Sale 520.00 <br /> WINE/LIQUOR/FREIGHT LIQUOR Westbound-Cost of Sale 356.00 <br /> WINE/LIQUOR/FREIGHT LIQUOR Westbound-Cost of Sale 24.00_ <br /> TOTAL: 900.00 <br /> <br />WINE MERCHANTS 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 839.53 <br /> WINE/FREIGHT LIQUOR Westbound-Cost of Sale 2.57 <br /> FREIGHT LIQUOR Westbound-Cost of Sale 0.43_ <br /> TOTAL: 972.25 <br /> <br />WRUCK SEWER & PORTABLE RENTAL WASH STATIONS GENERAL FUND Parks Dept 80.00 <br /> PORTABLE RENTALS MAY 4TH GENERAL FUND Parks Dept 120.00 <br /> PORTABLE RENTALS-PARADE GENERAL FUND Parks Dept 135.00 <br /> PORTABLE RENTALS & WASH ST GENERAL FUND Parks Dept 280.00 <br /> PORTABLE RENTALS-MAY GENERAL FUND Parks Dept 2,817.41_ <br /> TOTAL: 3,432.41 <br /> <br />ZIEGLER INC PARTS GENERAL FUND Street Maintenance 532.17_ <br /> TOTAL: 532.17 <br /> <br /> =============== FUND TOTALS ================ <br /> 101 GENERAL FUND 150,404.66 <br /> 211 LIBRARY 4,600.30 <br /> 221 MULTIPURPOSE FACILITY 33,006.60 <br /> 225 PARK DEDICATION FUND 17,812.00 <br /> 228 LANDFILL 7,837.00 <br /> 240 MICRO LOAN FUND 1,144.00 <br /> 245 DEVELOPMENT FUND 7,266.00 <br /> 290 CAPITAL OUTLAY RESERVE 64,653.00 <br /> 291 INSURANCE RESERVE 4,144.59 <br /> 401 PAVEMENT MANAGEMENT 40,218.00 <br /> 403 STREET IMPROVEMENT 13,984.00 <br /> 406 TRUNK UTILITIES 8,410.50 <br /> 410 EQUIPMENT REPLACEMENT 165,035.05 <br /> 440 PARK IMPROVEMENT FUND 29.91 <br /> 602 WASTEWATER TREATMENT SYS 29,816.93 <br /> 603 LIQUOR 346,452.76 <br /> 821 DEVELOPER ESCROW 2,384.25 <br /> -------------------------------------------- <br /> GRAND TOTAL: 897,199.55 <br /> -------------------------------------------- <br />TOTAL PAGES: 14 <br />Page 25 of 99