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09-11-2024 03:41 PM ELK RIVER CITY COUNCIL REPORT PAGE: 16 <br />VENDOR SORT KEY <br />DESCRIPTION <br />FUND <br />DEPARTMENT <br />AMOUNT <br />THE WINE COMPANY <br />LIQUOR/WINE/POP/MISC/FREIG <br />LIQUOR <br />Northbound -Cost of <br />Sal <br />556.00 <br />LIQUOR/WINE/POP/MISC/FREIG <br />LIQUOR <br />Northbound -Cost of <br />Sal <br />128.00 <br />LIQUOR/WINE/POP/MISC/FREIG <br />LIQUOR <br />Northbound -Cost of <br />Sal <br />232.00 <br />LIQUOR/WINE/POP/MISC/FREIG <br />LIQUOR <br />Northbound -Cost of <br />Sal <br />21.00 <br />LIQUOR/FREIGHT <br />LIQUOR <br />Westbound -Cost of <br />Sale <br />448.00 <br />LIQUOR/FREIGHT <br />LIQUOR <br />Westbound -Cost of <br />Sale <br />15.00 <br />TOTAL: <br />1,400.00 <br />WINE MERCHANTS <br />WINE/FREIGHT <br />LIQUOR <br />Northbound -Cost of <br />Sal <br />654.00 <br />WINE/FREIGHT <br />LIQUOR <br />Northbound -Cost of <br />Sal <br />11.02 <br />FREIGHT <br />LIQUOR <br />Westbound -Cost of <br />Sale <br />2.15 <br />WINE/FREIGHT <br />LIQUOR <br />Westbound -Cost of <br />Sale <br />436.00 <br />WINE/FREIGHT <br />LIQUOR <br />Westbound -Cost of <br />Sale <br />5.16 <br />FREIGHT <br />LIQUOR <br />Westbound -Cost of <br />Sale <br />1.72 <br />TOTAL: <br />1,110.05 <br />WINEBOW <br />WINE/FREIGHT <br />LIQUOR <br />Northbound -Cost of <br />Sal <br />486.00 <br />WINE/FREIGHT <br />LIQUOR <br />Northbound -Cost of <br />Sal <br />6.00 <br />TOTAL: <br />492.00 <br />BRUCE WRY <br />FARMERS MARKET AUG <br />GENERAL FUND <br />Farmers Market <br />524.00 <br />TOTAL: <br />524.00 <br />CHRIS BASSETT <br />FARMERS MARKET <br />JUN/JUL/AUG <br />GENERAL <br />FUND <br />YALE MECHANICAL LLC <br />HVAC REPAIRS - <br />FS 3 <br />GENERAL <br />FUND <br />ZIEGLER INC <br />PARTS <br />GENERAL <br />FUND <br />______ <br />____ ___ FUND TOTALS =_� <br />___� ___� __ <br />101 <br />GENERAL FUND <br />212,940.50 <br />211 <br />LIBRARY <br />5,357.71 <br />221 <br />MULTIPURPOSE FACILITY <br />21,669.41 <br />225 <br />PARK DEDICATION FUND <br />1,238.40 <br />228 <br />LANDFILL <br />1,445.65 <br />245 <br />DEVELOPMENT FUND <br />2,498.25 <br />290 <br />CAPITAL OUTLAY RESERVE <br />6,476.09 <br />291 <br />INSURANCE RESERVE <br />8,721.23 <br />302 <br />2021A GO CIP BONDS <br />500.00 <br />466 <br />TIF #26 SHOOT STEEL <br />845.00 <br />602 <br />WASTEWATER TREATMENT SYS <br />68,928.72 <br />603 <br />LIQUOR <br />252,913.89 <br />605 <br />GARBAGE <br />119,393.41 <br />999 <br />POOLED CASH A/P <br />100.00 <br />GRAND TOTAL: 703,028.26 <br />------------------------------- <br />TOTAL PAGES: 16 <br />Farmers Market 5.00_ <br />TOTAL: 5.00 <br />Fire Administration 1.392.15 <br />TOTAL: 1,392.15 <br />Street Maintenance 149.14 <br />TOTAL: 149.14 <br />Page 27 of 381 <br />