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04-17-2014 12:07 AM ELK RIVER CITY COUNCIL REPORT PAGE: 12 <br /> VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT_ <br /> 4/21/14 MISC LIQUOR LIQUOR Westbound-Cost of Sale 171.06 <br /> 4/21/14 WINE LIQUOR Westbound-Cost of Sale 1,311.99 <br /> TOTAL: 6,726.44 <br /> WRIGHT-HENNEPIN COOP ELEC. 4/21/14 SECURITY MONITORING GENERAL FUND City Hall Maintenance 28.95 <br /> 4/21/14 SECURITY MONITORING GENERAL FUND Public safety building 22.95 <br /> 4/21/14 SECURITY MONITORING WASTEWATER TREATME WWTS Plant 27.95_ <br /> TOTAL: 79.85 <br /> WSB & ASSOCIATES INC 4/21/14 FEB SVCS CTY DITCH WCA REV GENERAL FUND Environmental 147.00 <br /> 4/21/14 FEB SVCS COMP PLAN UPDATE DEVELOPMENT FUND Economic Development 5,020.50 <br /> TOTAL: 5,167.50 <br /> YALE MECHANICAL 4/21/14 INSTALL UNIT HEATER GENERAL FUND City Hall Maintenance 1,990.00 <br /> 4/21/14 UNIT HEATER CLEANING GENERAL FUND Street Maintenance 606.50 <br /> TOTAL: 2,596.50 <br /> ANDREW ZABEE 4/21/14 REIMB MILEAGE GENERAL FUND Patrol 42.56_ <br /> TOTAL: 42.56 <br /> CITY OF ZIMMERMAN 4/21/14 REIMB INS-MUN RECYCLING BR CAPITAL OUTLAY RES Recycling 2,377.00 <br /> TOTAL: 2,377.00 <br /> FUND TOTALS <br /> 101 GENERAL FUND 79,256.87 <br /> 211 LIBRARY 5,181.09 <br /> 221 ICE ARENA 1,034.12 <br /> 222 PINEWOOD GOLF COURSE 305.29 <br /> 228 LANDFILL 2,210.00 <br /> 245 DEVELOPMENT FUND 9,323.91 <br /> 290 CAPITAL OUTLAY RESERVE 9,220.59 <br /> 291 INSURANCE RESERVE 6,756.40 <br /> 294 DRUG FORFEITURE RESERVE 170.87 <br /> 313 2007C/2012B GO IMP BONDS 450.00 <br /> 345 2012A GO CIP BONDS - PW 450.00 <br /> 401 PAVEMENT MANAGEMENT 1,050.00 <br /> 404 SURFACE WATER MANAGEMNT 1,456.72 <br /> 440 PARK IMPROVEMENT FUND 18,891.00 <br /> 602 WASTEWATER TREATMENT SYS 68,328.46 <br /> 603 LIQUOR 179,001.02 <br /> 605 GARBAGE 23,805.18 <br /> 821 DEVELOPER ESCROW 138.00 <br /> -------------------------------------------- <br /> GRAND TOTAL: 407,029.52 <br /> -------------------------------------------- <br /> TOTAL PAGES: 12 <br />