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11-03-2016 01:35 PM ELK RIVER CITY COUNCIL REPORT PAGE: 17 <br />VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT_ <br /> <br />YALE MECHANICAL LLC 11/07/16 REPLACE GEOTHERMAL PUMP LIBRARY Library 1,837.97_ <br /> TOTAL: 1,837.97 <br /> <br />Z WINES USA LLC 11/07/16 WINE/FREIGHT LIQUOR Northbound-Cost of Sal 264.00 <br /> 11/07/16 WINE/FREIGHT LIQUOR Northbound-Cost of Sal 5.00_ <br /> TOTAL: 269.00 <br /> <br /> =============== FUND TOTALS ================ <br /> 101 GENERAL FUND 147,564.96 <br /> 211 LIBRARY 3,267.07 <br /> 221 ICE ARENA 24,991.72 <br /> 225 PARK DEDICATION FUND 199,811.80 <br /> 228 LANDFILL 2,406.48 <br /> 240 MICRO LOAN FUND 1,137.50 <br /> 241 FEDERAL DEED-FORGIVABLE 200,000.00 <br /> 245 DEVELOPMENT FUND 2,100.00 <br /> 290 CAPITAL OUTLAY RESERVE 10,418.91 <br /> 291 INSURANCE RESERVE 4,580.15 <br /> 292 GOVT BUILDINGS 6,860.85 <br /> 401 PAVEMENT MANAGEMENT 30,053.25 <br /> 410 EQUIPMENT REPLACEMENT 31,677.43 <br /> 440 PARK IMPROVEMENT FUND 297.65 <br /> 602 WASTEWATER TREATMENT SYS 43,540.30 <br /> 603 LIQUOR 261,471.40 <br /> 605 GARBAGE 120,857.04 <br /> 607 STORM WATER 6,108.72 <br /> 821 DEVELOPER ESCROW 62.00 <br /> 999 POOLED CASH A/P 5,700.00 <br /> -------------------------------------------- <br /> GRAND TOTAL: 1,102,907.23 <br /> -------------------------------------------- <br />TOTAL PAGES: 17