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11-26-2013 02:56 PM ELK RIVER CITY COUNCIL REPORT PAGE: 10 <br /> VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT_ <br /> 12/02/13 MISC LIQUOR LIQUOR Westbound-Cost of Sale 25.51 <br /> 12/02/13 WINE LIQUOR Westbound-Cost of Sale 1,274.00 <br /> 12/02/13 WINE LIQUOR Westbound-Cost of Sale 600.00 <br /> 12/02/13 WINE LIQUOR Westbound-Cost of Sale 600.00 <br /> 12/02/13 LIQUOR LIQUOR Westbound-Cost of Sale 287.64 <br /> 12/02/13 WINE/MISC LIQUOR LIQUOR Westbound-Cost of Sale 180.00 <br /> 12/02/13 WINE/MISC LIQUOR LIQUOR Westbound-Cost of Sale 627.50 <br /> TOTAL: 21,594.77 <br /> YOCUM OIL COMPANY INC 12/02/13 UNLEADED FUEL GENERAL FUND Street Maintenance 22,890.20 <br /> TOTAL: 22,890.20 <br /> LORI ZIEMER 12/02/13 MILEAGE GENERAL FUND Finance 48.03 <br /> TOTAL: 48.03 <br /> FUND TOTALS <br /> 101 GENERAL FUND 60,723.65 <br /> 211 LIBRARY 2,791.90 <br /> 221 ICE ARENA 2,009.01 <br /> 222 PINEWOOD GOLF COURSE 400.00 <br /> 228 LANDFILL 132.00 <br /> 245 DEVELOPMENT FUND 1,558.50 <br /> 290 CAPITAL OUTLAY RESERVE 626.57 <br /> 291 INSURANCE RESERVE 2,935.84 <br /> 333 2010A GO CAP IMP BONDS 2,300.00 <br /> 404 SURFACE WATER MANAGEMNT 1,114.50 <br /> 410 EQUIPMENT REPLACEMENT 475.00 <br /> 440 PARK IMPROVEMENT FUND 58,675.00 <br /> 602 WASTEWATER TREATMENT SYS 15,074.51 <br /> 603 LIQUOR 227,427.91 <br /> -------------------------------------------- <br /> GRAND TOTAL: 376,244.39 <br /> -------------------------------------------- <br /> TOTAL PAGES: 10 <br />