4.2. SR 11-04-2013 - Laserfiche WebLink

Home Browse Search

10-31-2013 03:24 PM ELK RIVER CITY COUNCIL REPORT PAGE: 12 VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT_ WINE MERCHANTS 11/04/13 WINE LIQUOR Northbound-Cost of Sal 264.00 11/04/13 WINE LIQUOR Northbound-Cost of Sal 1,512.00 11/04/13 WINE LIQUOR Westbound-Cost of Sale 448.00 TOTAL: 2,224.00 WIRTZ BEVERAGE MINNESOTA 11/04/13 LIQUOR LIQUOR Northbound-Cost of Sal 6,015.84 11/04/13 WINE LIQUOR Northbound-Cost of Sal 2,399.80 11/04/13 LIQUOR CREDIT LIQUOR Northbound-Cost of Sal 284.62- 11/04/13 LIQUOR CREDIT LIQUOR Northbound-Cost of Sal 140.53- 11/04/13 LIQUOR CREDIT LIQUOR Northbound-Cost of Sal 66.30- 11/04/13 LIQUOR LIQUOR Westbound-Cost of Sale 3,053.88 11/04/13 MISC LIQUOR LIQUOR Westbound-Cost of Sale 31.92 11/04/13 WINE LIQUOR Westbound-Cost of Sale 200.00 11/04/13 LIQUOR CREDIT LIQUOR Westbound-Cost of Sale 10.81- 11/04/13 LIQUOR CREDIT LIQUOR Westbound-Cost of Sale 27.30- TOTAL: 11,171.88 WSB & ASSOCIATES INC 11/04/13 SEPT SVCS COMP PLAN UPDATE DEVELOPMENT FUND Economic Development 3,876.50 11/04/13 AUG-SEPT SVCS STORMWATER SURFACE WATER MANA General Improvements 10,358.50 TOTAL: 14,235.00 YALE MECHANICAL 11/04/13 FALL CONTRACT MAINT GENERAL FUND Sr Citizen Programs 493.25_ TOTAL: 493.25 FUND TOTALS 101 GENERAL FUND 135,364.96 211 LIBRARY 3,209.00 221 ICE ARENA 13,105.09 222 PINEWOOD GOLF COURSE 553.88 228 LANDFILL 982.60 240 MICRO LOAN FUND 10,948.00 245 DEVELOPMENT FUND 3,876.50 290 CAPITAL OUTLAY RESERVE 13,751.57 291 INSURANCE RESERVE 2,651.00 292 GOVT BUILDINGS 12,661.25 403 STREET IMPROVEMENT 1,700.14 404 SURFACE WATER MANAGEMNT 11,753.96 410 EQUIPMENT REPLACEMENT 16,619.89 440 PARK IMPROVEMENT FUND 13,308.19 602 WASTEWATER TREATMENT SYS 11,678.73 603 LIQUOR 168,769.61 821 DEVELOPER ESCROW 92.00 -------------------------------------------- GRAND TOTAL: 421,026.37 -------------------------------------------- TOTAL PAGES: 12