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08 -02 -2012 <br />i :42 AI, <br />ELK RIVER CITY <br />COUNCIL REPORT PAGE: 14 <br />VENDOR SORT <br />KEY <br />DATE DESCRIPTION <br />FUND DEPARTMENT AMOUNT <br />8/06/12 <br />CELL PHONE CHARGES <br />GENERAL. <br />FUND <br />Parks Dept <br />312.78 <br />8/06/12 <br />CELL PHONE CHARGES <br />GENERAL <br />FUND <br />Parks Dept <br />99.98- <br />8/06/12 <br />CELL PHONE CHARGES <br />GENERAL <br />FUND <br />Parks & Rec Admin <br />482.77 <br />8/06/12 <br />CELL PHONE CHARGES <br />ICE ARENA <br />Ice Arena <br />21.90 <br />8/06/12 <br />CELL PHONE CHARGES <br />WASTEWATER <br />TRE?•.TME <br />WWTS Administration <br />158.30 <br />TOTAL: <br />3,111.40 <br />STANDARD LIFE INS CO <br />8/06/12 <br />AUG COBRA PREMIUMS <br />INSURANCE RESERVE <br />General <br />9.75 <br />TOTAL: <br />9.75 <br />STAPLES BUSINESS ADVANTAGE <br />8/06/12 <br />SUPPLIES <br />GENERAL <br />FUND <br />Cable TV <br />54.15 <br />8/06/12 <br />SUPPLIES <br />GENERAL <br />FUND <br />Administrative Service <br />260.97 <br />8/06/12 <br />SUPPLIES <br />GENERAL <br />FUND <br />Human Resources <br />133.75 <br />8/06/12 <br />SUPPLIES <br />GENERAL <br />FUND <br />Finance <br />353.62 <br />8/06/12 <br />SUPPLIES <br />GENERAL <br />FUND <br />Planning <br />68.39 <br />8/06/12 <br />SUPPLIES <br />GENERAL <br />FUND <br />Building Safety <br />68.39 <br />8/06/12 <br />SUPPLIES <br />GENERAL <br />FUND <br />Environmental <br />13.68 <br />8/06/12 <br />SUPPLIES <br />GENERAL <br />FUND <br />Street Maintenance <br />432.88 <br />8/06/12 <br />SUPPLIES <br />GENERAL <br />FUND <br />Engineering <br />9.12 <br />8/06/12 <br />SUPPLIES <br />GENERAL <br />FUND <br />Parks & Rec Admin <br />134.08 <br />8/06/12 <br />SUPPLIES <br />GENERAL <br />FUND <br />Sr Citizen Programs <br />102.88 <br />8/06/12 <br />SUPPLIES <br />GENERAL <br />FUND <br />Economic Development <br />22.80 <br />8/06/12 <br />SUPPLIES <br />ICE ARENA <br />Ice Arena <br />4.56 <br />8/06/12 <br />SUPPLIES <br />LIQUOR <br />Northbound - Operations <br />4.56 <br />8/06/12 <br />SUPPLIES <br />LIQUOR <br />Westbound - Operations <br />4.56 <br />TOTAL: <br />1,668.39 <br />STAR TRIBUNE <br />8/06/12 <br />SUBSCRIPTION <br />GENERAL <br />FUND <br />Sr Citizen Programs <br />72.80 <br />TOTAL: <br />72.80 <br />STERLING TROPHY <br />8/06/12 <br />CHAMPIONS TROPHIES <br />GENERAL <br />FUND <br />Recreation Programs <br />320.63 <br />TOTAL: <br />320.63 <br />T W HIPSAG ELECTRIC <br />8/06/12 <br />INST LTG -BB COURT -TROTT BR <br />PARK IMPROVEMENT F <br />Parks <br />16,650.00 <br />TOTAL: <br />16,650.00 <br />TARGET BANK <br />8/06/12 <br />SUPPLIES <br />GENERAL <br />FUND <br />Police Administration <br />26.47 <br />8/06/12 <br />SUPPLIES <br />GENERAL <br />FUND <br />Parks & Rec Admin <br />43.63 <br />8/06/12 <br />SUPPLIES <br />GENERAL <br />FUND <br />Recreation Programs <br />28.57 <br />8/06/12 <br />SUPPLIES <br />GENERAL <br />FUND <br />Sr Citizen Programs <br />40.00 <br />TOTAL: <br />138.67 <br />TITAN MACHINERY <br />8/06/12 <br />PARTS <br />GENERAL <br />FUND <br />Street Maintenance <br />52.58 <br />TOTAL: <br />52.58 <br />TRENCHERS PLUS <br />8/06/12 <br />PARTS /SUPPLIES <br />GENERAL <br />FUND <br />Street Maintenance <br />290.36 <br />TOTAL: <br />290.36 <br />TWIN CITY HARDWARE <br />8/06/12 <br />PARTS <br />GENERAL <br />FUND <br />Public safety building <br />693.34 <br />TOTAL: <br />693.34 <br />TYCO INTEGRATED SECURITY LLC <br />8/06/12 <br />SECURITY SERVICE <br />CAPITAL <br />OUTLAY RES <br />Recycling <br />151.25 <br />8/06/12 <br />SECURITY SERVICE <br />CAPITAL <br />OUTLAY RES <br />Recycling <br />142.65 <br />TOTAL: <br />293.90 <br />U S BANK <br />8/01/12 <br />GO IMPR BNDS SERIES 2003A <br />2003A GO BONDS <br />General <br />2,865.00 <br />