Laserfiche WebLink
05-28-2015 11:44 AM ELK RIVER CITY COUNCIL REPORT PAGE: 13 <br /> VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT_ <br /> 6/01/15 LIQUOR LIQUOR Westbound-Cost of Sale 125.91 <br /> 6/01/15 WINE LIQUOR Westbound-Cost of Sale 72.00 <br /> 6/01/15 LIQUOR LIQUOR Westbound-Cost of Sale 2,944.33 <br /> 6/01/15 MISC LIQUOR LIQUOR Westbound-Cost of Sale 34.00 <br /> 6/01/15 MISC LIQUOR CREDIT LIQUOR Westbound-Cost of Sale 5.60- <br /> TOTAL: 7,850.68 <br /> WRAP-ART INC 6/01/15 MISC LIQUOR LIQUOR Westbound-Cost of Sale 268.36_ <br /> TOTAL: 268.36 <br /> ANDREW ZABEE 6/01/15 REIMB TRAINING EXP GENERAL FUND Investigations 260.80 <br /> TOTAL: 260.80 <br /> FUND TOTALS <br /> 101 GENERAL FUND 108,620.59 <br /> 211 LIBRARY 12,561.60 <br /> 221 ICE ARENA 1,993.34 <br /> 228 LANDFILL 92.00 <br /> 290 CAPITAL OUTLAY RESERVE 529.27 <br /> 291 INSURANCE RESERVE 14,923.44 <br /> 294 DRUG FORFEITURE RESERVE 480.17 <br /> 440 PARK IMPROVEMENT FUND 3,295.40 <br /> 602 WASTEWATER TREATMENT SYS 3,518.06 <br /> 603 LIQUOR 235,768.82 <br /> 821 DEVELOPER ESCROW 546.00 <br /> 999 POOLED CASH A/P 11,920.00 <br /> -------------------------------------------- <br /> GRAND TOTAL: 394,248.69 <br /> -------------------------------------------- <br /> TOTAL PAGES: 13 <br />