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12-15-2016 01:26 PM ELK RIVER CITY COUNCIL REPORT PAGE: 16 <br /> VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT_ <br /> WESTBOUND LIQUOR 12/19/16 REPLENISH ATM CASH POOLED CASH A/P NON-DEPARTMENTAL 3,020.00_ <br /> TOTAL: 3,020.00 <br /> WINDSTREAM 12/14/16 PHONE LINE CHGS GENERAL FUND City Hall Maintenance 819.95 <br /> 12/14/16 PHONE LINE CHGS GENERAL FUND City Hall Maintenance 86.61 <br /> 12/14/16 PHONE LINE CHGS GENERAL FUND Police Administration 270.02 <br /> 12/14/16 PHONE LINE CHGS GENERAL FUND Fire Administration 118.29 <br /> 12/14/16 PHONE LINE CHGS GENERAL FUND Fire Operations 47.09 <br /> 12/14/16 PHONE LINE CHGS GENERAL FUND Street Maintenance 109.94 <br /> 12/14/16 PHONE LINE CHGS GENERAL FUND Parks Dept 33.76 <br /> 12/14/16 PHONE LINE CHGS GENERAL FUND Sr Citizen Programs 86.76 <br /> 12/14/16 PHONE LINE CHGS LIBRARY Library 91.26 <br /> 12/14/16 PHONE LINE CHGS WASTEWATER TREATME WWTS Administration 146.10 <br /> 12/14/16 PHONE LINE CHGS LIQUOR Northbound-Operations 130.30 <br /> 12/14/16 PHONE LINE CHGS LIQUOR Westbound-Operations 89.97 <br /> TOTAL: 2,030.05 <br /> WINE MERCHANTS 12/19/16 WINE LIQUOR Northbound-Cost of Sal 1,307.00 <br /> 12/19/16 WINE LIQUOR Westbound-Cost of Sale 2,164.00 <br /> TOTAL: 3,471.00 <br /> WRAP-ART INC 12/19/16 MISC LIQUOR LIQUOR Westbound-Cost of Sale 250.30 <br /> TOTAL: 250.30 <br /> WRIGHT-HENNEPIN COOP ELEC. 12/19/16 SECURITY MONITORING GENERAL FUND City Hall Maintenance 28.95 <br /> 12/19/16 SECURITY MONITORING GENERAL FUND Public safety building 22.95_ <br /> TOTAL: 51.90 <br /> ZIEGLER INC 12/19/16 EQUIPMENT RENTAL GENERAL FUND Street Maintenance 780.00 <br /> 12/19/16 EQUIPMENT RENTAL GENERAL FUND Parks Dept 1,500.00 <br /> TOTAL: 2,280.00 <br /> FUND TOTALS <br /> 002 SEC 125 FUND 840.00 <br /> 101 GENERAL FUND 156,300.27 <br /> 211 LIBRARY 3,808.52 <br /> 221 ICE ARENA 13,845.69 <br /> 225 PARK DEDICATION FUND 121,713.81 <br /> 240 MICRO LOAN FUND 1,477.40 <br /> 245 DEVELOPMENT FUND 53,704.50 <br /> 291 INSURANCE RESERVE 108,675.74 <br /> 292 GOVT BUILDINGS 6,645.00 <br /> 294 DRUG FORFEITURE RESERVE 75.00 <br /> 401 PAVEMENT MANAGEMENT 132,370.83 <br /> 403 STREET IMPROVEMENT 81,454.68 <br /> 410 EQUIPMENT REPLACEMENT 4,392.34 <br /> 462 TIF #22 DOWNTOWN REDEVLP 73,732.80 <br /> 602 WASTEWATER TREATMENT SYS 527,559.16 <br /> 603 LIQUOR 192,724.64 <br /> 605 GARBAGE 54,506.21 <br /> 607 STORM WATER 1,137.17 <br /> 821 DEVELOPER ESCROW 3,945.00 <br /> 999 POOLED CASH A/P 4,200.00 <br /> -------------------------------------------- <br /> GRAND TOTAL: 1,543,108.76 <br /> -------------------------------------------- <br /> TOTAL PAGES: 16 <br />