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12-30-2015 12:49 AM ELK RIVER CITY COUNCIL REPORT PAGE: 10 <br />VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT_ <br /> <br /> 1/04/16 WINE LIQUOR Westbound-Cost of Sale 128.00_ <br /> TOTAL: 936.50 <br /> <br />KAREN WINGARD 1/04/16 REIMB MILEAGE/SUPPLIES GENERAL FUND Parks & Rec Admin 56.12 <br /> 1/04/16 CELL PHONE REIMB GENERAL FUND Parks & Rec Admin 300.00 <br /> 1/04/16 REIMB MILEAGE/SUPPLIES GENERAL FUND Recreation Programs 20.87_ <br /> TOTAL: 376.99 <br /> <br />WIRTZ BEVERAGE MINNESOTA 1/04/16 LIQUOR LIQUOR Northbound-Cost of Sal 4,907.67 <br /> 1/04/16 LIQUOR LIQUOR Westbound-Cost of Sale 2,744.49_ <br /> TOTAL: 7,652.16 <br /> <br />YALE MECHANICAL LLC 1/04/16 MUA REPAIRS GENERAL FUND Public safety building 1,149.25 <br /> 1/04/16 FALL MAINTENANCE GENERAL FUND Sr Citizen Programs 501.75_ <br /> TOTAL: 1,651.00 <br /> <br /> =============== FUND TOTALS ================ <br /> 101 GENERAL FUND 42,333.39 <br /> 211 LIBRARY 379.04 <br /> 221 ICE ARENA 6,995.10 <br /> 225 PARK DEDICATION FUND 3,350.00 <br /> 228 LANDFILL 120.39 <br /> 240 MICRO LOAN FUND 1,167.20 <br /> 245 DEVELOPMENT FUND 62.50 <br /> 290 CAPITAL OUTLAY RESERVE 95.00 <br /> 291 INSURANCE RESERVE 11,059.68 <br /> 401 PAVEMENT MANAGEMENT 516.00 <br /> 403 STREET IMPROVEMENT 1,033.09 <br /> 410 EQUIPMENT REPLACEMENT 4,690.75 <br /> 602 WASTEWATER TREATMENT SYS 16,141.49 <br /> 603 LIQUOR 94,502.27 <br /> 605 GARBAGE 74,122.90 <br /> 607 STORM WATER 126.93 <br /> 821 DEVELOPER ESCROW 10,921.50 <br /> -------------------------------------------- <br /> GRAND TOTAL: 267,617.23 <br /> -------------------------------------------- <br />TOTAL PAGES: 10