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03-31-2016 12:43 AM ELK RIVER CITY COUNCIL REPORT PAGE: 11 <br /> VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT_ <br /> 4/04/16 PROGRAM 4/18 LIBRARY Library 40.00 <br /> 4/04/16 PROGRAM SUPPLIES LIBRARY Library 7.48_ <br /> TOTAL: 87.48 <br /> WINDSTREAM 3/29/16 PHONE LINE CHGS GENERAL FUND City Hall Maintenance 815.01 <br /> 3/29/16 PHONE LINE CHGS GENERAL FUND City Hall Maintenance 78.87 <br /> 3/29/16 PHONE LINE CHGS GENERAL FUND Police Administration 270.11 <br /> 3/29/16 PHONE LINE CHGS GENERAL FUND Fire Administration 118.38 <br /> 3/29/16 PHONE LINE CHGS GENERAL FUND Fire Operations 47.13 <br /> 3/29/16 PHONE LINE CHGS GENERAL FUND Street Maintenance 110.28 <br /> 3/29/16 PHONE LINE CHGS GENERAL FUND Parks Dept 33.77 <br /> 3/29/16 PHONE LINE CHGS GENERAL FUND Sr Citizen Programs 86.84 <br /> 3/29/16 PHONE LINE CHGS LIBRARY Library 91.17 <br /> 3/29/16 PHONE LINE CHGS WASTEWATER TREATME WWTS Administration 146.21 <br /> 3/29/16 PHONE LINE CHGS LIQUOR Northbound-Operations 130.54 <br /> 3/29/16 PHONE LINE CHGS LIQUOR Westbound-Operations 90.19_ <br /> TOTAL: 2,018.50 <br /> THE WINE COMPANY 4/04/16 WINE/FREIGHT LIQUOR Northbound-Cost of Sal 1,824.00 <br /> 4/04/16 WINE/FREIGHT LIQUOR Northbound-Cost of Sal 29.70 <br /> TOTAL: 1,853.70 <br /> WINZER CORPORATION 4/04/16 PARTS/SUPPLIES GENERAL FUND Equipment Services 82.59 <br /> TOTAL: 82.59 <br /> ZARNOTH BRUSH WORKS 4/04/16 SUPPLIES GENERAL FUND Street Maintenance 5,108.00 <br /> TOTAL: 5,108.00 <br /> ZIEGLER INC 4/04/16 PARTS GENERAL FUND Equipment Services 1,565.84_ <br /> TOTAL: 1,565.84 <br /> FUND TOTALS <br /> 101 GENERAL FUND 75,280.31 <br /> 211 LIBRARY 357.00 <br /> 221 ICE ARENA 3,306.77 <br /> 228 LANDFILL 2,069.10 <br /> 290 CAPITAL OUTLAY RESERVE 27,194.66 <br /> 291 INSURANCE RESERVE 6,489.09 <br /> 294 DRUG FORFEITURE RESERVE 119.00 <br /> 401 PAVEMENT MANAGEMENT 108.00 <br /> 410 EQUIPMENT REPLACEMENT 1,963.70 <br /> 440 PARK IMPROVEMENT FUND 817.50 <br /> 602 WASTEWATER TREATMENT SYS 9,024.24 <br /> 603 LIQUOR 154,459.63 <br /> 605 GARBAGE 80,388.11 <br /> 607 STORM WATER 3,658.15 <br /> -------------------------------------------- <br /> GRAND TOTAL: 365,235.26 <br /> -------------------------------------------- <br /> TOTAL PAGES: 11 <br />