Laserfiche WebLink
07-29-2024 06:36 PM ELK RIVER CITY COUNCIL REPORT PAGE: 19 <br />VENDOR SORT KEY <br />DESCRTPTTON <br />FUND <br />DEPARTMENT <br />AMOUNT <br />LIQUOR/FREIGHT <br />LIQUOR <br />Northbound -Cost of <br />Sal <br />2.50 <br />WINE/POP/MISC/FREIGHT <br />LIQUOR <br />Northbound -Cost of <br />Sal <br />144.00 <br />WINE/POP/MISC/FREIGHT <br />LIQUOR <br />Northbound -Cost of <br />Sal <br />456.00 <br />WINE/POP/MISC/FREIGHT <br />LIQUOR <br />Northbound -Cost of <br />Sal <br />24.00 <br />LIQUOR/FREIGHT <br />LIQUOR <br />Westbound -Cost of <br />Sale <br />266.25 <br />LIQUOR/FREIGHT <br />LIQUOR <br />Westbound -Cost of <br />Sale <br />2.50 <br />TOTAL: <br />977.91 <br />WASTE MANAGEMENT <br />JUN GARGAGE TIPPING FEES <br />GARBAGE <br />Garbage <br />13,168.02 <br />JUL GARBAGE TIPPING FEES <br />GARBAGE <br />Garbage <br />22,329.50 <br />TOTAL: <br />35,497.52 <br />WATER LABORATORIES <br />WATER TESTING - JUNE <br />LANDFILL <br />General <br />767.20 <br />TOTAL: <br />167.20 <br />WESTPHAL CONSTRUCTION CO INC <br />REFUND ESCROW P23-13 <br />DEVELOPER ESCROW <br />NON -DEPARTMENTAL <br />21,042.41 <br />TOTAL: <br />21,042.41 <br />WHITE CAP, LP <br />PARTS <br />GENERAL <br />FUND <br />Street Maintenance <br />856.99 <br />TOTAL: <br />856.99 <br />THE WINE COMPANY <br />WINE/FREIGHT <br />LIQUOR <br />Northbound -Cost of <br />Sal <br />804.00 <br />WINE/FREIGHT <br />LIQUOR <br />Northbound -Cost of <br />Sal <br />18.10 <br />TOTAL: <br />822.70 <br />WINE MERCHANTS <br />BEER/FREIGHT <br />LIQUOR <br />Northbound -Cost of <br />Sal <br />432.00 <br />BEER/FREIGHT <br />LIQUOR <br />Northbound -Cost of <br />Sal <br />5.16 <br />WINE/FREIGHT <br />LIQUOR <br />Westbound -Cost of <br />Sale <br />122.90 <br />WINE/FREIGHT <br />LIQUOR <br />Westbound -Cost of <br />Sale <br />6.88 <br />FREIGHT <br />LIQUOR <br />Westbound -Cost of <br />Sale <br />0.43 <br />WINE/FREIGHT <br />LIQUOR <br />Westbound -Cost of <br />Sale <br />400.00 <br />WINE/FREIGHT <br />LIQUOR <br />Westbound -Cost of <br />Sale <br />8.60 <br />TOTAL: <br />1,575.97 <br />LAUREN WIPPER <br />REIMB CELL PHONE APR/JUN <br />GENERAL <br />FUND <br />Human Resources <br />90.00 <br />TOTAL: <br />90.00 <br />JOHN SAWATZKE <br />SOUND & LIGHTING 7/27/24 <br />GENERAL <br />FUND <br />City Council <br />1,823.00 <br />TOTAL: <br />1,825.00 <br />WRS CO LLC <br />LIQUOR/FREIGHT <br />LIQUOR <br />Northbound -Cost of <br />Sal <br />216.00 <br />LIQUOR/FREIGHT <br />LIQUOR <br />Northbound -Cost of <br />Sal <br />2.50 <br />TOTAL: <br />218.50 <br />WRUCK SEWER & PORTABLE RENTAL <br />PORTABLE RENTALS -ELK RIVER <br />GENERAL <br />FUND <br />City Council <br />1,470.00 <br />PORTABLE RENTALS-JUN <br />GENERAL <br />FUND <br />Parks Dept <br />2,580.97 <br />TOTAL: <br />4,050.92 <br />ANDREW ZABEE <br />REIMB PHONE CASE <br />GENERAL <br />FUND <br />Patrol <br />59.99 <br />REIMB PHONE CASE <br />GENERAL <br />FUND <br />Patrol <br />93.32 <br />TOTAL: <br />153.31 <br />ZIEGLER INC <br />SUPPLIES <br />GENERAL <br />FUND <br />Street Maintenance <br />2,573.29 <br />TOTAL: <br />2,573.29 <br />Page 31 of 159 <br />