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02-11-2016 03:36 PM ELK RIVER CITY COUNCIL REPORT PAGE: 16 <br />VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT_ <br /> <br />THE WINE COMPANY 2/16/16 WINE/FREIGHT LIQUOR Northbound-Cost of Sal 1,100.00 <br /> 2/16/16 WINE/FREIGHT LIQUOR Northbound-Cost of Sal 21.45_ <br /> TOTAL: 1,121.45 <br /> <br />WINE MERCHANTS 2/16/16 WINE LIQUOR Northbound-Cost of Sal 1,600.00 <br /> 2/16/16 WINE LIQUOR Westbound-Cost of Sale 576.00_ <br /> TOTAL: 2,176.00 <br /> <br />LAUREN WIPPER 2/16/16 REIMB MILEAGE GENERAL FUND Human Resources 66.52_ <br /> TOTAL: 66.52 <br /> <br />WRAP-ART INC 2/16/16 MISC RESALE LIQUOR Westbound-Cost of Sale 325.10_ <br /> TOTAL: 325.10 <br /> <br />WRIGHT-HENNEPIN COOP ELEC. 2/16/16 SECURITY MONITORING GENERAL FUND City Hall Maintenance 28.95 <br /> 2/16/16 SECURITY MONITORING GENERAL FUND Public safety building 22.95 <br /> 2/16/16 SECURITY MONITORING WASTEWATER TREATME WWTS Plant 27.95_ <br /> TOTAL: 79.85 <br /> <br />YALE MECHANICAL LLC 2/16/16 BOILER REPAIRS GENERAL FUND City Hall Maintenance 1,269.75_ <br /> TOTAL: 1,269.75 <br /> <br />YTS COMPANIES LLC 2/16/16 TREE SEMINAR GENERAL FUND Parks Dept 120.00_ <br /> TOTAL: 120.00 <br /> <br />FRANK J ZAMBONI & CO., INC 2/16/16 ZAMBONI ICE RESURFACER ICE ARENA Ice Arena 127,834.60_ <br /> TOTAL: 127,834.60 <br /> <br />JACK & KITTY NORTON 2/16/16 ENT IN THE PARK DEP GENERAL FUND Recreation Programs 150.00_ <br /> TOTAL: 150.00 <br /> <br /> =============== FUND TOTALS ================ <br /> 101 GENERAL FUND 150,163.71 <br /> 211 LIBRARY 6,136.81 <br /> 221 ICE ARENA 154,199.97 <br /> 228 LANDFILL 229.10 <br /> 240 MICRO LOAN FUND 1,298.09 <br /> 290 CAPITAL OUTLAY RESERVE 1,016.64 <br /> 291 INSURANCE RESERVE 236.00 <br /> 292 GOVT BUILDINGS 38.44 <br /> 294 DRUG FORFEITURE RESERVE 190.00 <br /> 333 2010A GO CAP IMP BONDS 1,175.00 <br /> 401 PAVEMENT MANAGEMENT 323.43 <br /> 403 STREET IMPROVEMENT 324.00 <br /> 410 EQUIPMENT REPLACEMENT 78,689.00 <br /> 440 PARK IMPROVEMENT FUND 2,875.00 <br /> 456 TIF #16 KING/MAIN 4,968.78 <br /> 602 WASTEWATER TREATMENT SYS 326,877.93 <br /> 603 LIQUOR 209,202.12 <br /> 605 GARBAGE 44,621.90 <br /> 607 STORM WATER 61,963.07 <br /> 999 POOLED CASH A/P 11,500.00 <br /> -------------------------------------------- <br /> GRAND TOTAL: 1,056,028.99 <br /> -------------------------------------------- <br />TOTAL PAGES: 16 <br />