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10-02-2024 08:15 AM ELK RIVER CITY COUNCIL REPORT PAGE: 8 <br />VENDOR SORT KEY DESCRIPTION FUND DEPARTMENT AMOUNT_ <br /> _______________ <br /> TOTAL: 1,251.84 <br /> <br />TAHO SPORTSWEAR, INC. SHIPPING & HANDLING GENERAL FUND Recreation Programs 23.05_ <br /> TOTAL: 23.05 <br /> <br />THUMBS UP HIGH 5K DAMAGE DEPOSIT REFUND GENERAL FUND General Fund 250.00_ <br /> TOTAL: 250.00 <br /> <br />THYSSENKRUPP ELEVATOR CORP ELEVATOR REPAIRS-FTCTR FIN INSURANCE RESERVE General 4,141.62_ <br /> TOTAL: 4,141.62 <br /> <br />TWENTY4SEVEN FIRE & SEC CORP FIRE ALARM MONITORING-FS 3 GENERAL FUND Fire Administration 570.00 <br /> FIRE ALARM MONITORING-FS 1 GENERAL FUND Fire Administration 520.00_ <br /> TOTAL: 1,090.00 <br /> <br />WESTSIDE WHOLESALE TIRE TIRES GENERAL FUND Street Maintenance 378.00_ <br /> TOTAL: 378.00 <br /> <br />WINDSTREAM PHONE LINE CHGS GENERAL FUND Fire Administration 130.21 <br /> PHONE LINE CHGS GENERAL FUND Fire Operations 51.47_ <br /> TOTAL: 181.68 <br /> <br />WINE MERCHANTS WINE/FREIGHT LIQUOR Northbound-Cost of Sal 372.00 <br /> WINE/FREIGHT LIQUOR Northbound-Cost of Sal 4.01_ <br /> TOTAL: 376.01 <br /> <br /> =============== FUND TOTALS ================ <br /> 101 GENERAL FUND 94,206.12 <br /> 211 LIBRARY 2,870.43 <br /> 221 MULTIPURPOSE FACILITY 41,915.40 <br /> 291 INSURANCE RESERVE 4,141.62 <br /> 294 DRUG FORFEITURE RESERVE 189.00 <br /> 411 TECHNOLOGY REPLACEMENT 284.15 <br /> 440 PARK IMPROVEMENT FUND 13,854.91 <br /> 602 WASTEWATER TREATMENT SYS 31,983.20 <br /> 603 LIQUOR 182,407.37 <br /> 605 GARBAGE 1,693.51 <br /> 607 STORM WATER 861.42 <br /> -------------------------------------------- <br /> GRAND TOTAL: 374,407.13 <br /> -------------------------------------------- <br />TOTAL PAGES: 8 <br />Page 25 of 139