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09-11-2014 12:39 AM ELK RIVER CITY COUNCIL REPORT PAGE: 14 <br /> VENDOR NAME DATE DESCRIPTION FUND DEPARTMENT AMOUNT_ <br /> WINE MERCHANTS 9/15/14 WINE LIQUOR Northbound-Cost of Sal 1,009.00 <br /> 9/15/14 WINE LIQUOR Westbound-Cost of Sale 660.00 <br /> TOTAL: 1,669.00 <br /> WIRTZ BEVERAGE MINNESOTA 9/15/14 LIQUOR LIQUOR Northbound-Cost of Sal 2,660.05 <br /> 9/15/14 MISC LIQUOR LIQUOR Northbound-Cost of Sal 526.79 <br /> 9/15/14 WINE LIQUOR Northbound-Cost of Sal 1,864.00 <br /> 9/15/14 WINE LIQUOR Northbound-Cost of Sal 56.00 <br /> 9/15/14 WINE CREDIT LIQUOR Northbound-Cost of Sal 760.00- <br /> 9/15/14 LIQUOR LIQUOR Westbound-Cost of Sale 1,340.52 <br /> 9/15/14 MISC LIQUOR LIQUOR Westbound-Cost of Sale 198.04 <br /> 9/15/14 WINE LIQUOR Westbound-Cost of Sale 104.00 <br /> 9/15/14 WINE LIQUOR Westbound-Cost of Sale 56.00 <br /> TOTAL: 6,045.40 <br /> WRIGHT-HENNEPIN COOP ELEC. 9/15/14 SECURITY MONITORING GENERAL FUND City Hall Maintenance 28.95 <br /> 9/15/14 SECURITY MONITORING GENERAL FUND Public safety building 22.95 <br /> 9/15/14 SECURITY MONITORING WASTEWATER TREATME WWTS Plant 27.95_ <br /> TOTAL: 79.85 <br /> WSB & ASSOCIATES INC 9/15/14 JULY SVCS GRAVEL MINING TRUNK UTILITIES General Improvements 4,281.50 <br /> TOTAL: 4,281.50 <br /> ZACH YARD SERVICES 9/15/14 MOWING SVCS CAPITAL OUTLAY RES Administrative Service 75.00 <br /> 9/15/14 MOWING SVCS CAPITAL OUTLAY RES Administrative Service 95.00 <br /> 9/15/14 MOWING SVCS CAPITAL OUTLAY RES Administrative Service 175.00 <br /> TOTAL: 345.00 <br /> ZIEGLER INC 9/15/14 PARTS GENERAL FUND Street Maintenance 647.10 <br /> 9/15/14 PARTS CREDIT GENERAL FUND Street Maintenance 474.14- <br /> TOTAL: 172.96 <br /> FUND TOTALS <br /> 101 GENERAL FUND 141,203.66 <br /> 211 LIBRARY 1,598.14 <br /> 221 ICE ARENA 14,700.69 <br /> 222 PINEWOOD GOLF COURSE 1,410.32 <br /> 245 DEVELOPMENT FUND 3,000.00 <br /> 290 CAPITAL OUTLAY RESERVE 88,500.89 <br /> 291 INSURANCE RESERVE 7,857.50 <br /> 294 DRUG FORFEITURE RESERVE 2,574.00 <br /> 401 PAVEMENT MANAGEMENT 228,143.63 <br /> 403 STREET IMPROVEMENT 19,278.00 <br /> 404 SURFACE WATER MANAGEMNT 8,603.09 <br /> 406 TRUNK UTILITIES 4,281.50 <br /> 440 PARK IMPROVEMENT FUND 28,048.67 <br /> 602 WASTEWATER TREATMENT SYS 49,925.09 <br /> 603 LIQUOR 292,581.30 <br /> 605 GARBAGE 30,464.40 <br /> 821 DEVELOPER ESCROW 46.00 <br /> 999 POOLED CASH A/P 13,080.00 <br /> -------------------------------------------- <br /> GRAND TOTAL: 935,296.88 <br /> -------------------------------------------- <br /> TOTAL PAGES: 14 <br />