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12-13-2018 11:40 AM ELK RIVER CITY COUNCIL REPORT PAGE: 15 <br />VENDOR SORT KEY <br />DATE DESCRIPTION <br />FUND <br />DEPARTMENT <br />AMOUNT <br />WELLINGTON SECURITY SYSTEMS <br />12/17/18 BURGLARY MONITORING <br />LIQUOR <br />Northbound -Operations <br />104.65 <br />TOTAL: <br />TOTAL: <br />104.65 <br />DAVID WILLIAMS <br />12/07/18 HEINE UNIFORM ALLOW <br />GENERAL FUND <br />Patrol <br />300.00 <br />safety building <br />2,340.95 <br />TOTAL: <br />300.00 <br />WINE MERCHANTS <br />12/17/18 WINE <br />LIQUOR <br />Northbovad-Coat of Sal <br />2,100.00 <br />12/17/18 WINE <br />LIQUOR <br />Westbound -Cost of Sale <br />900.00 <br />Street <br />Maintenance <br />214.99 <br />TOTAL: <br />3,000.00 <br />WINZER CORPORATION <br />12/07/18 SUPPLIES <br />GENERAL FUND <br />Street Maintenance <br />163.66 <br />214.99 <br />LORI ZIEMER <br />TOTAL: <br />163.66 <br />WRIGHT-HENNEPIN COOP ELEC. <br />12/17/18 SECURITY MONITORING <br />GENERAL FUND <br />Building Maintenance <br />28.95 <br />12/17/18 SECURITY MONITORING <br />GENERAL FUND <br />Public safety building <br />22.95 <br />TOTAL: <br />12/17/18 SECURITY MONITORING <br />GENERAL FUND <br />Street Maintenance <br />22.95 <br />FUND TOTALS <br />TOTAL: <br />74.85 <br />WSB a ASSOCIATES INC <br />12/07/18 OCT SVCS TWIN LRS <br />ROAD EXT PAVEMENT MANAGEMEN Street <br />Overlay <br />144.00 <br />TOTAL: <br />144.00 <br />YALE MECHANICAL LLC <br />12/17/18 FALL MAINTENANCE <br />GENERAL FUND <br />Public <br />safety building <br />2,340.95 <br />TOTAL: <br />2,340.95 <br />ZIEGLER INC <br />12/17/18 PARTS <br />GENERAL FUND <br />Street <br />Maintenance <br />214.99 <br />TOTAL: <br />214.99 <br />LORI ZIEMER <br />12/18/18 REINS MILEAGE <br />GENERAL FUND <br />Finance <br />27.03 <br />TOTAL: <br />27.03 <br />FUND TOTALS <br />101 <br />GENERAL FUND <br />133,769.95 <br />211 <br />LIBRARY <br />516.89 <br />221 <br />ICE ARENA <br />6,510.42 <br />240 <br />MICRO LOAN FUND <br />850.75 <br />242 <br />STATE DEED -JOBS INCENTIVE <br />370.25 <br />245 <br />DEVELOPMENT FUND <br />40,188.66 <br />290 <br />CAPITAL OUTLAY RESERVE <br />57,687.39 <br />291 <br />INSURANCE RESERVE <br />114,976.00 <br />294 <br />DRUG FORFEITURE RESERVE <br />65.25 <br />401 <br />PAVEMENT MANAGEMENT <br />5,527.31 <br />462 <br />TIF #22 DOWNTOWN REDEVLP <br />69,464.34 <br />464 <br />TIF 24 BEAUDRY TRUCK SHOP <br />83,724.01 <br />602 <br />WASTEWATER TREATMENT SYS <br />58,975.88 <br />603 <br />LIQUOR <br />324,066.22 <br />605 <br />GARBAGE <br />47,551.93 <br />607 <br />STORM WATER <br />975.88 <br />821 <br />DEVELOPER ESCROW <br />9,229.91 <br />GRAND TOTAL: 954,451.04 <br />------------------------------- <br />TOTAL PAGES: 15 <br />