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04-'O1-2010 02:07 PM ELK RIVER CITY COUNCIL REPORT PAGE: 15 <br />~~NDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT <br /> <br /> 4/05/10 WINE LIQUOR Westbound-Cost of Sale 64.00 <br /> 4/05/10 WINE LIQUOR Westbound-Cost of Sale 1,416.00 <br /> 4/05/10 WINE LIQUOR Westbound-Cost of Sale 23.10 <br /> TOTAL: 1,439.10 <br />YdINE MERCHANTS 4/05/10 WINE LIQUOR Northbound-Cost of Sal 775.45 <br /> 4/05/10 WINE LIQUOR Westbound-Cost of Sale 79.45 <br /> 4/05/10 WINE CREDIT LIQUOR Westbound-Cost of Sale 7.67- <br /> 4/05/10 WINE CREDIT LIQUOR Westbound-Cost of Sale 76.92- <br /> TOTAL: 765.31 <br />i~?IPERS & WIPES, INC 4/05/10 GLOVES GENERAL FUND Equipment Services 100.00 <br /> 4/05/10 GLOVES GENERAL FUND Parks Dept 22.00 <br /> 4/05/10 GLOVES GENERAL FUND Parks Dept 94.00 <br /> TOTAL: 166.00 <br />WIRTZ BEVERAGE MINNESOTA 4/05/10 LIQUOR/WINE/MISC LIQ LIQUOR Northbound-Cost of Sal 7,056.19 <br /> 4/05/10 LIQUOR/WINE/MISC LIQ LIQUOR Northbound-Cost of Sal 2,333.15 <br /> 4/05/10 LIQUOR/WINE/MISC LIQ LIQUOR Northbound-Cost of Sal 379.89 <br /> 4/05/10 LIQUOR/WINE/MISC LIQ LIQUOR Westbound-Cost of Sale 3,856.51 <br /> 4/05/10 LIQUOR/WINE/MISC LIQ LIQUOR Westbound-Cost of Sale 498.70 <br /> 4/05/10 LIQUOR/WINE/MISC LIQ LIQUOR Westbound-Cost of Sale 96.30 <br /> TOTAL: 14,220.74 <br />XPRESS GRAPHIX 4/05/10 SIGN MATERIAL ICE ARENA Ice Arena 22.44 <br /> TOTAL: 22.44 <br />~ ZAHL-PETROLEUM MAINTENANCE CO <br />4/05/10 PRESSURE WASHER PARTS GENERAL FUND <br />____ ___________ FUND TOTALS =__ _____________ <br />101 GENERAL FUND 63,745.06 <br />211 LIBRARY 2,254.87 <br />221 ICE ARENA 15,703.82 <br />222 PINEWOOD GOLF COURSE 1,723.81 <br />223 SENIOR CITIZEN ACCOUNT 48.77 <br />228 LANDFILL 10,571.31 <br />290 CAPITAL OUTLAY RESERVE 916.00 <br />291 INSURANCE RESERVE 3,164.56 <br />292 GOVRNMENT BLDGS RESERVE 250.00 <br />340 EQUIPMENT CERTIFICATES 4,000.00 <br />403 STREET IMPROVEMNT RSVE 2,268.18 <br />404 SURFACE WATER MANAGEMNT 51.50 <br />410 EQUIPMENT REPLACEMENT 131,411.51 <br />427 193RD AVENUE 799.66 <br />602 WASTEWATER TREATMENT SYS 24,588.68 <br />603 LIQUOR 181,384.81 <br />605 GARBAGE 70,183.35 <br />821 DEVELOPER ESCROW 2,746.62 <br />Street Maintenance 39.18 <br />TOTAL: 39.18 <br />GRAND TOTAL: 515,832.51 <br />------------------------------- <br />~ TOTAL PAGES: 15 <br />