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11-01-2018 10:47 AM ELK RIVER CITY COUNCIL REPORT PAGE: 17 <br />VENDOR NAME DATE DESCRIPTION <br />FUND <br />DEPARTMENT <br />AMOUNT <br />10/24/18 PHONE LINE CHGS <br />LIQUOR <br />Westbound -Operations <br />91.02 <br />101 <br />TOTAL: <br />2,139.42 <br />WINE MERCHANTS 11/05/18 WINE <br />LIQUOR <br />Nortbbouod-Coat of Sal <br />600.00 <br />11/05/18 WINE <br />LIQUOR <br />Northbound -Cost of Sal <br />3,336.00 <br />11/05/18 WINE <br />LIQUOR <br />Westbound -Coat of Sale <br />400.00 <br />11/05/18 WINE <br />LIQUOR <br />Westbound -Cost of Sale <br />82.00 <br />11/05/18 WINE CREDIT <br />LIQUOR <br />Westbound -Cost of Sale <br />124.00 - <br />246.79 <br />292 <br />TOTAL: <br />4,294.00 <br />WRAP -ART INC <br />TOTAL PAGES: 17 <br />GRAND TOTAL: 851,177.80 <br />------------------------------- <br />10/24/18 MISC LIQUOR <br />LIQUOR Westbound -Cost of Sale 475.48 <br />TOTAL. 475.48 <br />............... <br />FOND TOTALS ................ <br />101 <br />GENERAL FUND <br />148,678.96 <br />211 <br />LIBRARY <br />5,109.65 <br />221 <br />ICE ARENA <br />20,032.84 <br />222 <br />PINEWOOD GOLF COURSE <br />1,172.79 <br />228 <br />LANDFILL <br />1,179.29 <br />242 <br />STATE DEED -JOBS INCENTIVE <br />1,267.25 <br />290 <br />CAPITAL OUTLAY RESERVE <br />1,632.00 <br />291 <br />INSURANCE RESERVE <br />246.79 <br />292 <br />GOVT BUILDINGS <br />4,708.75 <br />401 <br />PAVEMENT MANAGEMENT <br />4,831.26 <br />410 <br />EQUIPMENT REPLACEMENT <br />123,010.94 <br />440 <br />PARE IMPROVETMET FOND <br />24,987.00 <br />464 <br />TIF 24 SEAUDRY TRUCK SHOP <br />14,065.71 <br />602 <br />WASTEWATER TREATMENT SYS <br />41,158.32 <br />603 <br />LIQUOR <br />271,890.78 ' <br />605 <br />GARBAGE <br />127,920.83 <br />607 <br />STORM WATER <br />115.61 <br />821 <br />DEVELOPER ESCROW <br />49,229.03 <br />999 <br />POOLED CASH A/P <br />9,940.00 <br />GRAND TOTAL: 851,177.80 <br />------------------------------- <br />