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06-28-2012 03:36 PM ELK RIVER CITY COUNCIL REPORT PAGE: 12 <br />VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT <br /> <br /> TOTAL: 381.73 <br />SANDRA WELTON-WOOD 7/02/12 PROGRAM 7/9 LIBRARY Library 40.00 <br /> 7/02/12 PROGRAM 7/16 LIBRARY Library 40.00 <br /> 7/02/12 PROGRAM SUPPLIES LIBRARY Library 18.52 <br /> TOTAL: 98.52 <br />WEST SHERBURNE TRIBUNE 7/02/12 YOUTH GOLF LESSONS ADV PINEWOOD GOLF COUR Golf Course 236.85 <br /> TOTAL: 236.85 <br />WESTECH 7/02/12 GASKET KIT WASTEWATER TREATME WWTS Plant 165.13 <br /> TOTAL: 165.13 <br />WINE MERCHANTS 7/02/12 WINE LIQUOR Northbound-Cost of Sal 680.00 <br /> 7/02/12 WINE LIQUOR Northbound-Cost of Sal 960.00 <br /> TOTAL: 1,640.00 <br />WZRTZ BEVERAGE MINNESOTA 7/02/12 LIQUOR/WINE LIQUOR Northbound-Cost of Sal 2,196.35 <br /> 7/02/12 LIQUOR/WINE LIQUOR Northbound-Cost of Sal 5,078.68 <br /> 7/02/12 LIQUOR/WINE LIQUOR Westbound-Cost of Sale 487.86 <br /> 7/02/12 LIQUOR/WINE LIQUOR Westbound-Cost of Sale 379.76 <br /> TOTAL: 8,142.65 <br />Z WINES USA LLC 7/02/12 WINE/FREIGHT LIQUOR Northbound-Cost of Sal 648.00 <br /> 7/02/12 WINE/FREIGHT LIQUOR Northbound-Cost of Sal 12.00 <br /> TOTAL: 660.00 <br /> ____ ___________ FUND TOTALS =___ ____________ <br /> 101 GENERAL FUND 64,828.24 <br /> 211 LIBRARY 2,899.95 <br /> 221 ICE ARENA 325.66 <br /> 222 PINEWOOD GOLF COURSE 477.67 <br /> 223 SENIOR CITIZEN ACCOUNT 1,997.41 <br /> 228 LANDFILL 700.64 <br /> 290 CAPITAL OUTLAY RESERVE 293.90 <br /> 291 INSURANCE RESERVE 3,632.60 <br /> 292 GOVT BUILDINGS 16,073.58 <br /> 294 DRUG FORFEITURE RESERVE 199.60 <br /> 375 TIF#19 E. ELK RIVER 2000A 390.00 <br /> 403 STREET IMPROVEMENT 275.00 <br /> 404 SURFACE WATER MANAGEMNT 6,998.56 <br /> 410 EQUIPMENT REPLACEMENT 1,152.96 <br /> 440 PARK IMPROVEMENT FUND 2,885.00 <br /> 602 WASTEWATER TREATMENT SYS 124,319.31 <br /> 603 LIQUOR 248,149.66 <br /> 605 GARBAGE 71,377.87 <br />GRAND TOTAL: 546,977.61 <br />TOTAL PAGES: 12 <br />