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05-01-2014 08:48 AM ELK RIVER CITY COUNCIL REPORT PAGE: 11 <br /> VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT_ <br /> WIRTZ BEVERAGE MINNESOTA 5/05/14 LIQUOR LIQUOR Northbound-Cost of Sal 1,275.40 <br /> 5/05/14 MISC LIQUOR LIQUOR Northbound-Cost of Sal 225.25 <br /> 5/05/14 WINE LIQUOR Northbound-Cost of Sal 1,923.50 <br /> 5/05/14 LIQUOR LIQUOR Northbound-Cost of Sal 1,222.37 <br /> 5/05/14 WINE LIQUOR Northbound-Cost of Sal 1,294.75 <br /> 5/05/14 LIQUOR LIQUOR Northbound-Cost of Sal 180.03 <br /> 5/05/14 LIQUOR LIQUOR Westbound-Cost of Sale 1,157.90 <br /> 5/05/14 WINE LIQUOR Westbound-Cost of Sale 172.00 <br /> 5/05/14 LIQUOR LIQUOR Westbound-Cost of Sale 1,358.48 <br /> 5/05/14 WINE LIQUOR Westbound-Cost of Sale 403.50 <br /> 5/05/14 LIQUOR LIQUOR Westbound-Cost of Sale 640.50 <br /> TOTAL: 9,853.68 <br /> ZIEGLER INC 5/05/14 PARTS GENERAL FUND Equipment Services 95.69 <br /> TOTAL: 95.69 <br /> FUND TOTALS <br /> 101 GENERAL FUND 40,347.30 <br /> 211 LIBRARY 2,782.18 <br /> 221 ICE ARENA 1,789.61 <br /> 222 PINEWOOD GOLF COURSE 720.01 <br /> 228 LANDFILL 700.64 <br /> 245 DEVELOPMENT FUND 1,069.00 <br /> 290 CAPITAL OUTLAY RESERVE 4,125.00 <br /> 291 INSURANCE RESERVE 6,169.90 <br /> 294 DRUG FORFEITURE RESERVE 3,577.00 <br /> 403 STREET IMPROVEMENT 2,815.00 <br /> 404 SURFACE WATER MANAGEMNT 1,647.11 <br /> 440 PARK IMPROVEMENT FUND 8,078.89 <br /> 602 WASTEWATER TREATMENT SYS 4,910.70 <br /> 603 LIQUOR 208,201.55 <br /> 605 GARBAGE 73,257.69 <br /> 821 DEVELOPER ESCROW 46.00 <br /> -------------------------------------------- <br /> GRAND TOTAL: 360,237.58 <br /> -------------------------------------------- <br /> TOTAL PAGES: 11 <br />