Laserfiche WebLink
09-13-2012 03:45 PM ELK RIVER CITY COUNCIL REPORT PAGE: 13 <br /> VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT - <br /> i <br /> THE WINE COMPANY 9/17/12 WINE/FREIGHT LIQUOR Westbound-Cost of Sale 1,232.00 <br /> 9/17/12 WINE/FREIGHT LIQUOR Westbound-Cost of Sale 23.10 <br /> TOTAL: 1,255.10 <br /> WINE MERCHANTS 9/17/12 WINE LIQUOR Northbound-Cost of Sal 556.00 <br /> TOTAL: 556.00 <br /> WIRTZ BEVERAGE MINNESOTA 9/17/12 WINE LIQUOR Northbound-Cost of Sal 1,373.93 <br /> _ I <br /> TOTAL: 1,373.93 <br /> WRIGHT-HENNEPIN COOP ELEC. 9/17/12 SECURITY MONITORING GENERAL FUND City Hall Maintenance 30.94 <br /> 9/17/12 SECURITY MONITORING GENERAL FUND Public safety building 24.53 <br /> 9/17/12 SECURITY MONITORING WASTEWATER TREATME WWTS Plant __ 29.87 <br /> TOTAL: 85,34 <br /> ZIEGLER INC 9/17/12 PARTS GENERAL FUND Street Maintenance 226.54 <br /> TOTAL: 226.54 <br /> I <br /> FUND TOTALS <br /> 101 GENERAL FUND 71,019.07 <br /> i <br /> 211 LIBRARY 1,339.60 <br /> I <br /> 221 ICE ARENA 3,461.21 <br /> 222 PINEWOOD GOLF COURSE 4,496.75 <br /> 228 LANDFILL 127.50 <br /> I <br /> 290 CAPITAL OUTLAY RESERVE 4,432.81 <br /> 291 INSURANCE RESERVE 2,800.54 <br /> 292 GOVT BUILDINGS 1,337,290.09 <br /> 403 STREET IMPROVEMENT 407,747.59 j <br /> 404 SURFACE WATER MANAGEMNT 8,564.25 <br /> i <br /> 410 EQUIPMENT REPLACEMENT 231.15 <br /> 440 PARK IMPROVEMENT FUND 9,509.52 <br /> 602 WASTEWATER TREATMENT SYS 8,882.54 <br /> 603 LIQUOR 139,044.75 <br /> 605 GARBAGE 32,984.52 <br /> -------------------------------------------- <br /> I <br /> GRAND TOTAL: 2,031,931,89 <br /> i <br /> -------------------------------------------- <br /> i <br /> i <br /> TOTAL PAGES: 13 <br />