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4.2. SR 12-21-2015
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4.2. SR 12-21-2015
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12/18/2015 11:18:05 AM
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12-17-2015 03:22 PM ELK RIVER CITY COUNCIL REPORT PAGE: 17 <br />VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT_ <br /> <br /> 12/21/15 LIQUOR CREDIT LIQUOR Northbound-Cost of Sal 360.00- <br /> 12/21/15 LIQUOR LIQUOR Westbound-Cost of Sale 180.00 <br /> 12/21/15 LIQUOR LIQUOR Westbound-Cost of Sale 9,438.94 <br /> 12/21/15 WINE/MISC LIQUOR LIQUOR Westbound-Cost of Sale 980.00 <br /> 12/21/15 WINE/MISC LIQUOR LIQUOR Westbound-Cost of Sale 144.00 <br /> 12/21/15 MISC LIQUOR LIQUOR Westbound-Cost of Sale 24.09 <br /> 12/21/15 LIQUOR LIQUOR Westbound-Cost of Sale 710.00 <br /> 12/21/15 LIQUOR LIQUOR Westbound-Cost of Sale 2,886.50 <br /> 12/21/15 MISC LIQUOR LIQUOR Westbound-Cost of Sale 421.69 <br /> 12/21/15 LIQUOR CREDIT LIQUOR Westbound-Cost of Sale 48.00- <br /> TOTAL: 48,383.89 <br /> <br />WRAP-ART INC 12/21/15 MISC RESALE LIQUOR Westbound-Cost of Sale 125.68_ <br /> TOTAL: 125.68 <br /> <br />YALE MECHANICAL LLC 12/21/15 FALL MAINTENANCE GENERAL FUND Public safety building 2,188.75_ <br /> TOTAL: 2,188.75 <br /> <br />YTS COMPANIES LLC 12/21/15 BUCKTHORN REMOVAL GENERAL FUND Parks Dept 13,729.25_ <br /> TOTAL: 13,729.25 <br /> <br /> =============== FUND TOTALS ================ <br /> 101 GENERAL FUND 159,724.80 <br /> 211 LIBRARY 1,743.96 <br /> 221 ICE ARENA 54,718.02 <br /> 228 LANDFILL 93.60 <br /> 245 DEVELOPMENT FUND 55,909.52 <br /> 290 CAPITAL OUTLAY RESERVE 79.00 <br /> 291 INSURANCE RESERVE 112,114.48 <br /> 292 GOVT BUILDINGS 894.75 <br /> 294 DRUG FORFEITURE RESERVE 180.00 <br /> 401 PAVEMENT MANAGEMENT 11,716.50 <br /> 403 STREET IMPROVEMENT 1,472.83 <br /> 410 EQUIPMENT REPLACEMENT 28,028.74 <br /> 462 TIF #22 DOWNTOWN REDEVLP 70,649.77 <br /> 602 WASTEWATER TREATMENT SYS 651,256.32 <br /> 603 LIQUOR 367,180.65 <br /> 605 GARBAGE 66,705.16 <br /> 607 STORM WATER 72.66 <br /> 821 DEVELOPER ESCROW 4,000.00 <br /> -------------------------------------------- <br /> GRAND TOTAL: 1,586,540.76 <br /> -------------------------------------------- <br />TOTAL PAGES: 17
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