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12-30-2014 03:53 PM ELK RIVER CITY COUNCIL REPORT PAGE: 13 <br /> VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT_ <br /> 12/23/14 LONG DISTANCE CHGS ICE ARENA Ice Arena 0.39 <br /> 12/23/14 PHONE LINE CHGS WASTEWATER TREATME WWTS Administration 117.48 <br /> 12/23/14 LONG DISTANCE CHGS WASTEWATER TREATME WWTS Administration 0.79 <br /> 12/23/14 PHONE LINE CHGS LIQUOR Northbound-Operations 199.24 <br /> 12/23/14 PHONE LINE CHGS LIQUOR Westbound-Operations 201.36_ <br /> TOTAL: 2,001.37 <br /> WINE MERCHANTS 1/05/15 WINE LIQUOR Northbound-Cost of Sal 91.00 <br /> 1/05/15 WINE LIQUOR Northbound-Cost of Sal 1,520.00 <br /> TOTAL: 1,611.00 <br /> WIRTZ BEVERAGE MINNESOTA 1/05/15 LIQUOR LIQUOR Northbound-Cost of Sal 9,260.55 <br /> 1/05/15 WINE LIQUOR Northbound-Cost of Sal 1,304.00 <br /> 1/05/15 LIQUOR/MISC LIQ CR LIQUOR Northbound-Cost of Sal 8.94- <br /> 1/05/15 LIQUOR/MISC LIQ CR LIQUOR Northbound-Cost of Sal 6.59- <br /> 1/05/15 LIQUOR CREDIT LIQUOR Northbound-Cost of Sal 180.00- <br /> 1/05/15 LIQUOR LIQUOR Westbound-Cost of Sale 4,375.61 <br /> 1/05/15 WINE LIQUOR Westbound-Cost of Sale 984.00 <br /> TOTAL: 15,728.63 <br /> WORLD CLASS AUTO BODY INC 12/23/14 WINDSHIELD REPAIR GENERAL FUND Fire Operations 228.49 <br /> TOTAL: 228.49 <br /> ANDREW ZABEE 1/05/15 REIMB UNIF ALTERATIONS GENERAL FUND Patrol 52.50 <br /> TOTAL: 52.50 <br /> ZABINSKI BUSINESS SERVICES INC 1/05/15 CONSULTING SVCS LIQUOR Westbound-Operations 15.00 <br /> TOTAL: 15.00 <br /> ZIEGLER INC 1/05/15 PARTS GENERAL FUND Equipment Services 282.81 <br /> 1/05/15 PARTS GENERAL FUND Parks Dept 54.68_ <br /> TOTAL: 337.49 <br /> FUND TOTALS <br /> 101 GENERAL FUND 197,062.72 <br /> 211 LIBRARY 3,452.93 <br /> 221 ICE ARENA 16,622.77 <br /> 222 PINEWOOD GOLF COURSE 116.97 <br /> 228 LANDFILL 3,888.58 <br /> 245 DEVELOPMENT FUND 4,430.00 <br /> 290 CAPITAL OUTLAY RESERVE 40,496.34 <br /> 291 INSURANCE RESERVE 13,078.95 <br /> 292 GOVT BUILDINGS 10,700.00 <br /> 401 PAVEMENT MANAGEMENT 350.00 <br /> 403 STREET IMPROVEMENT 2,814.00 <br /> 404 SURFACE WATER MANAGEMNT 20,781.14 <br /> 410 EQUIPMENT REPLACEMENT 124,216.89 <br /> 440 PARK IMPROVEMENT FUND 5.12 <br /> 602 WASTEWATER TREATMENT SYS 33,782.76 <br /> 603 LIQUOR 297,269.75 <br /> 605 GARBAGE 74,542.88 <br /> 821 DEVELOPER ESCROW 2,000.00 <br /> -------------------------------------------- <br /> GRAND TOTAL: 845,611.80 <br /> -------------------------------------------- <br /> TOTAL PAGES: 13 <br />