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09-13-2018 11:26 AM ELK RIVER CITY COUNCIL REPORT PAGE: 16 <br />VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT <br />GRAND TOTAL: 888,767.80 <br />------------------------------- <br />TOTAL PAGES: 16 <br />9/17/18 WINE/FREIGHT <br />LIQUOR <br />Westbound -Cost of Sale <br />656.00 <br />9/17/18 WINE/FREIGHT <br />LIQUOR <br />Weetbound-Cost of Sale <br />11.55 <br />TOTAL: <br />3,136.35 <br />WIPERS & WIPES, INC <br />9/17/18 SUPPLIES <br />ICE ARENA <br />Ice Arena <br />41.76 <br />TOTAL: <br />41.76 <br />WRIGHT-HENNEPIN COOP FLEC. <br />9/17/18 SECURITY MONITORING <br />GENERAL FUND <br />Building Maintenance <br />28.95 <br />9/17/18 SECURITY MONITORING <br />GENERAL FUND <br />Public safety building <br />22.95 <br />9/17/18 SECURITY MONITORING <br />GENERAL FUND <br />Street Maintenance <br />22.95 <br />TOTAL: <br />74.85 <br />BRUCE WRY <br />9/17/18 FARMERS MARKET AUG <br />GENERAL FUND <br />Recreation Programs <br />771.00 <br />TOTAL: <br />771.00 <br />WSB 6 ASSOCIATES INC <br />9/17/18 JULY SVCS LINE AVE a <br />5TH STREET IMPROVEMENT Street Improvements <br />21,246.75 <br />TOTAL: <br />21,246.75 <br />BLIA TOO KIONG <br />9/17/18 FARMERS MARKET AUG <br />GENERAL FOND <br />Recreation Programa <br />591.00 <br />TOTAL: <br />591.00 <br />ZIEGLER INC <br />9/17/18 PARTS <br />GENERAL FUND <br />Street Maintenance <br />95.74 <br />TOTAL: <br />95.74 <br />FUND TOTALS <br />101 <br />GENERAL FUND <br />206,663.19 <br />211 <br />LIBRARY <br />7,865.16 <br />221 <br />ICE ARENA <br />10,312.28 <br />222 <br />PINEWOOD GOLF COURSE <br />5.57 <br />228 <br />LANDFILL <br />175.00 <br />242 <br />STATE DEED -JOBS INCENTIVE <br />362.50 <br />245 <br />DEVELOPMENT FUND <br />140.00 <br />290 <br />CAPITAL OUTLAY RESERVE <br />7,683.04 <br />291 <br />INSURANCE RESERVE <br />11,210.09 <br />292 <br />GOVT BUILDINGS <br />11925.00 <br />294 <br />DRUG FORFEITURE RESERVE <br />152.00 <br />401 <br />PAVEMENT MANAGEMENT <br />62,767.61 <br />403 <br />STREET IMPROVEMENT <br />21,246.75 <br />410 <br />EQUIPMENT REPLACEMENT <br />14,279.74 <br />440 <br />PARK IMPROVEMENT FOND <br />81,010.53 <br />602 <br />WASTEWATER TREATMENT SYS <br />259,460.15 <br />603 <br />LIQUOR <br />193,115.61 <br />605 <br />GARBAGE <br />1,347.53 <br />607 <br />STORM WATER <br />4,046.05 <br />821 <br />DEVELOPER ESCROW <br />5,000.00 <br />GRAND TOTAL: 888,767.80 <br />------------------------------- <br />TOTAL PAGES: 16 <br />