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02-28-2013 04:28 PM ELK RIVER CITY COUNCIL REPORT PAGE: 11 <br /> VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT <br /> 3/04/13 PARTS/SUPPLIES GENERAL FUND Equipment Services 17,66 <br /> 3/04/13 PARTS/SUPPLIES GENERAL FUND Parks Dept 45.58 <br /> TOTAL: 154.40 <br /> WIRTZ BEVERAGE MINNESOTA 3/04/13 LIQUOR/WINE LIQUOR Northbound-Cost of Sal 3,732.85 <br /> 3/04/13 LIQUOR/WINE LIQUOR Northbound-Cost of Sal 528.00 <br /> 3/04/13 MISC LIQUOR LIQUOR Northbound-Cost of Sal 175.42 <br /> 3/04/13 LIQUOR LIQUOR Westbound-Cost of Sale 634.90 <br /> 3/04/13 MISC LIQUOR LIQUOR Westbound-Cost of Sale 49.79 <br /> TOTAL: 5,120.96 <br /> YALE MECHANICAL 3/04/13 HEATING REPAIRS GENERAL FUND City Hall Maintenance _ 1,478,25 <br /> TOTAL: 1,478.25 <br /> ZEP SALES & SERVICE 3/04/13 PARTS WASHER GENERAL FUND Equipment Services 1,602,06 <br /> TOTAL: 1,602.06 <br /> ZIEGLER INC 3/04/13 PARTS GENERAL FUND Parks Dept 93,13 <br /> TOTAL: 93,13 <br /> FUND TOTALS <br /> 101 GENERAL FUND 90,863.98 <br /> 211 LIBRARY 2,418.92 <br /> 221 ICE ARENA 4,685.66 <br /> 222 PINEWOOD GOLF COURSE 63.07 <br /> 223 SENIOR CITIZEN ACCOUNT 1,052.12 <br /> 228 LANDFILL 1,448,40 <br /> 290 CAPITAL OUTLAY RESERVE 559.94 <br /> 291 INSURANCE RESERVE 6,952.37 <br /> 292 GOVT BUILDINGS 12,110.73 <br /> 404 SURFACE WATER MANAGEMNT 350.00 <br /> 410 EQUIPMENT REPLACEMENT 827.21 <br /> 602 WASTEWATER TREATMENT SYS 5,032.05 <br /> 603 LIQUOR 124,749.53 <br /> 605 GARBAGE 72,214.32 <br /> GRAND TOTAL: 323,328.30 <br /> TOTAL PAGES: 11 <br />