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OB -02 -2012 12:42 AM <br />VENDOR SORT KEY <br />DATE <br />ELK RIVER CITY <br />DESCRIPTION <br />COUNCIL REPORT PAGE: 16 <br />FUND DEPARTMENT AMOUNT <br />WIRTZ BEVERAGE MINNESOTA 8/06/12 <br />8/06/1' <br />WINE <br />LIQUOR Wes bound -Cost of Sale 376.00 <br />WINZER CORPORATION 8/06/12 <br />SHOP SUPPLIES <br />___________ <br />GENERAL FUND <br />WIRTZ BEVERAGE MINNESOTA 8/06/12 <br />LIQUOR /WINE /MISC <br />LIQ <br />LIQUOR <br />8/06/12 <br />LIQUOR /WINE /MISC <br />LIQ <br />LIQUOR <br />8/06/12 <br />LIQUOR /WINE /MISC <br />LIQ <br />LIQUOR <br />8/06/12 <br />LIQUOR /WINE /MISC <br />LIQ <br />LIQUOR <br />8/06/12 <br />LIQUOR /WINE /MISC <br />LIQ <br />LIQUOR <br />8/06/12 <br />LIQUOR /WINE /MISC <br />LIQ <br />LIQUOR <br />YALE MECHANICAL 8/06/12 <br />SPRING CONTRACT MAINT <br />GENERAL FUND <br />GRAND TOTAL: 1,283,797.40 <br />------------------ ------- - - - - -- <br />TOTAL PAGES: 16 <br />TOTAL: 9,324.00 <br />Equipment Services <br />FUNDTOTALS ===== <br />___________ <br />101 <br />GENERAL FUND <br />135,173.40 <br />211 <br />LIBRARY <br />2,328.31 <br />221 <br />ICE ARENA <br />6,114.07 <br />222 <br />PINEWOOD GOLF COURSE <br />5,167.78 <br />228 <br />LANDFILL <br />1,118.89 <br />290 <br />CAPITAL OUTLAY RESERVE <br />12,515.05 <br />291 <br />INSURANCE RESERVE <br />4,221.46 <br />292 <br />GOVT BUILDINGS <br />29,648.02 <br />294 <br />DRUG FORFEITURE RESERVE <br />451.85 <br />311 <br />2003A GO BONDS <br />2,865.00 <br />312 <br />2005A GO BONDS <br />7,992.50 <br />313 <br />2007C GO IMP BONDS <br />37,000.00 <br />333 <br />2010A GO CAP IMP BONDS <br />105,012.50 <br />344 <br />2006C CAP IMP BONDS -LIBRY <br />52,247.50 <br />350 <br />MPFA LOAN <br />498,496.01 <br />403 <br />STREET IMPROVEMENT <br />3,283.08 <br />404 <br />SURFACE WATER MANAGEMNT <br />387.42 <br />410 <br />EQUIPMENT REPLACEMENT <br />14,368.24 <br />440 <br />PARK IMPROVEMENT FUND <br />16,650.00 <br />459 <br />TIF #19 HWY 169 /CR 12 <br />585.00 <br />602 <br />WASTEWATER TREATMENT SYS <br />20,490.06 <br />603 <br />LIQUOR <br />256,113.78 <br />605 <br />GARBAGE <br />71,475.48 <br />821 <br />DEVELOPER ESCROW <br />92.00 <br />GRAND TOTAL: 1,283,797.40 <br />------------------ ------- - - - - -- <br />TOTAL PAGES: 16 <br />TOTAL: 9,324.00 <br />Equipment Services <br />92.41 <br />TOTAT,: <br />92.41 <br />Northbound -Cost of Sal <br />8,403.96 <br />Northbound -Cost of Sal <br />4,958.67 <br />Northbound -Cost of Sal <br />280.00 <br />Westbound -Cost of Sale <br />5,974.41 <br />Westbound -Cost of Sale <br />2,742.18 <br />Westbound -Cost of Sale <br />204.01 <br />TOTAL: <br />22,563.23 <br />Public safety building <br />2,138.25 <br />TOTAL: <br />2,138.25 <br />