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05-15-2014 11:06 AM ELK RIVER CITY COUNCIL REPORT PAGE: 12 <br /> VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT_ <br /> LAUREN WIPPER 5/19/14 REIMB MILEAGE GENERAL FUND Human Resources 45.65_ <br /> TOTAL: 45.65 <br /> WIRTZ BEVERAGE MINNESOTA 5/19/14 WINE LIQUOR Northbound-Cost of Sal 2,059.50 <br /> 5/19/14 WINE CREDIT LIQUOR Northbound-Cost of Sal 20.00- <br /> 5/19/14 WINE LIQUOR Westbound-Cost of Sale 787.50 <br /> TOTAL: 2,827.00 <br /> WRIGHT-HENNEPIN COOP ELEC. 5/19/14 SECURITY MONITORING GENERAL FUND City Hall Maintenance 28.95 <br /> 5/19/14 SECURITY MONITORING GENERAL FUND Public safety building 22.95 <br /> 5/19/14 SECURITY MONITORING WASTEWATER TREATME WWTS Plant 27.95_ <br /> TOTAL: 79.85 <br /> WSB & ASSOCIATES INC 5/19/14 MAR SVCS COMP PLAN UPDATE DEVELOPMENT FUND Economic Development 1,029.00 <br /> TOTAL: 1,029.00 <br /> ZIEGLER INC 5/19/14 SKID STEER EQUIPMENT REPLACEM Parks 57,013.00 <br /> TOTAL: 57,013.00 <br /> FUND TOTALS <br /> 101 GENERAL FUND 95,991.15 <br /> 211 LIBRARY 769.74 <br /> 221 ICE ARENA 9,330.12 <br /> 222 PINEWOOD GOLF COURSE 64.13 <br /> 228 LANDFILL 2,651.60 <br /> 245 DEVELOPMENT FUND 2,549.20 <br /> 290 CAPITAL OUTLAY RESERVE 8,632.83 <br /> 291 INSURANCE RESERVE 6,525.55 <br /> 294 DRUG FORFEITURE RESERVE 2,023.73 <br /> 333 2010A GO CAP IMP BONDS 450.00 <br /> 403 STREET IMPROVEMENT 27,289.75 <br /> 404 SURFACE WATER MANAGEMNT 8,733.34 <br /> 410 EQUIPMENT REPLACEMENT 146,936.11 <br /> 602 WASTEWATER TREATMENT SYS 25,484.39 <br /> 603 LIQUOR 131,665.13 <br /> 605 GARBAGE 37,277.47 <br /> -------------------------------------------- <br /> GRAND TOTAL: 506,374.24 <br /> -------------------------------------------- <br /> TOTAL PAGES: 12 <br />