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07-11-2018 11:01 AM <br />ELK RIVER CITY COUNCIL REPORT <br />PAGE: <br />16 <br />VENDOR SORT KEY <br />DATE DESCRIPTION <br />FUND <br />DEPARTMNNT <br />AMOUNT <br />TOTAL: <br />1,156.30 <br />WINE MERCHANTS <br />7/16/18 WINE <br />LIQUOR <br />Northbound -Cost of Sal <br />3,392.00 <br />7/16/18 WINE CREDIT <br />LIQUOR <br />Nortbbouad-Cost of Sal <br />60.00- <br />7/16/18 WINE <br />LIQUOR <br />Westbound -Cost of Sala <br />820.00 <br />TOTAL: <br />4,152.00 <br />WIPERS E WIPES, INC <br />7/16/18 SUPPLIES <br />ICE ARENA <br />Ice Arena <br />41.76 <br />TOTAL: <br />41.76 <br />WRIGHT-HENNEPIN COOP ELEC. <br />7/16/18 SECURITY MONITORING <br />GENERAL FUND <br />Building Maintenance <br />28.95 <br />7/16/18 SECURITY MONITORING <br />GENERAL FOND <br />Public safety building <br />22.95 <br />7/16/18 SECURITY MONITORING <br />GENERAL FUND <br />Street Maintenance <br />22.95 <br />TOTAL: <br />74.85 <br />BRUCE WRY <br />7/16/18 FARMERS MARKET JUNE <br />GENERAL FUND <br />Recreation Programa <br />378.00 <br />TOTAL: <br />378.00 <br />BLIA TOO KIONG <br />7/16/18 FARMERS MARKET JUNE <br />GENERAL FORD <br />Recreation Programa <br />94.00 <br />TOTAL: <br />94.00 <br />YALE MECHANICAL LLC <br />7/16/18 CONTRACT MAINT <br />GENERAL FUND <br />Parke 6 Rao Admin <br />83.45 <br />TOTAL: <br />83.45 <br />ZIEGLER INC <br />7/16/18 PARTS <br />GENERAL FUND <br />Street Maintenance <br />69.90 <br />TOTAL: <br />69.90 <br />FUND TOTALS ................ <br />101 <br />GENERAL FUND <br />133,493.27 <br />211 <br />LIBRARY <br />4,831.59 <br />221 <br />ICE ARENA <br />2,706.10 <br />222 <br />PINEWOOD GOLF COURSE <br />4,607.73 <br />245 <br />DEVELOPMENT FUND <br />41,900.18 <br />290 <br />CAPITAL OUTLAY RESERVE <br />300.00 <br />291 <br />INSURANCE RESERVE <br />4,794.37 <br />294 <br />DRUG FORFEITURE RESERVE <br />367.50 <br />403 <br />STREET IMPROVEMENT <br />61,063.00 <br />410 <br />EQUIPMENT REPLACEMENT <br />1,565.12CR <br />440 <br />PARR IMPROVEMENT FUND <br />885.52 <br />462 <br />TIF $22 DOWNTOWN REDEVLP <br />69,499.51 <br />602 <br />WASTEWATER TREATMENT SYS <br />31,929.93 <br />603 <br />LIQUOR <br />348,712.62 <br />605 <br />GARBAGE <br />48,023.41 <br />607 <br />STORM WATER <br />3,918.99 <br />821 <br />DEVELOPER ESCROW <br />223,607.50 <br />-------------------------------------------- <br />-------------------------------------------- <br />GRAND TOTAL: <br />979,076.10 <br />TOTAL PAGES: 16 <br />