Laserfiche WebLink
11-29-2012 04:20 PM ELK RIVER CITY COUNCIL REPORT PAGE: 11 <br /> VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT <br /> WINGFOOT COMMERCIAL TIRE 12/03/12 TIRES/PARTS GENERAL FUND Street Maintenance 4,222,90 <br /> 12/03/12 TIRES GENERAL FUND Parks Dept 950.17 <br /> TOTAL: 5,173.07 <br /> WIRTZ BEVERAGE MINNESOTA 12/03/12 LIQUOR/MISC LIQ LIQUOR Northbound-Cost of Sal 6,461.38 <br /> 12/03/12 LIQUOR/MISC LIQ LIQUOR Northbound-Cost of Sal 59.11 <br /> 12/03/12 WINE LIQUOR Northbound-Cost of Sal 811.24 <br /> 12/03/12 LIQUOR LIQUOR Westbound-Cost of Sale 467.08 <br /> 12/03/12 WINE LIQUOR Westbound-Cost of Sale 711.38 <br /> TOTAL: 8,510.19 <br /> WSB & ASSOCIATES INC 12/03/12 OCT SVCS 2013 STR RECONST STREET IMPROVEMENT Street Overlay 2,107.00_ <br /> TOTAL: 2,107.00 <br /> FUND TOTALS - <br /> 101 GENERAL FUND 89,165.24 <br /> 211 LIBRARY 2,457.06 <br /> 221 ICE ARENA 2,825.92 <br /> 222 PINEWOOD GOLF COURSE 268.82 <br /> 223 SENIOR CITIZEN ACCOUNT 70.00 <br /> 228 LANDFILL 14,698.00 <br /> 290 CAPITAL OUTLAY RESERVE 5,668.03 <br /> 291 INSURANCE RESERVE 4,728.31 <br /> 292 GOVT BUILDINGS 60,697.68 <br /> 403 STREET IMPROVEMENT 2,107.00 <br /> 602 WASTEWATER TREATMENT SYS 9,078.33 <br /> 603 LIQUOR 151,373.97 <br /> 605 GARBAGE 73,179.77 <br /> GRAND TOTAL, 416,318.13 <br /> TOTAL PAGES: 11 <br />