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08-17-2012 09:39 AM ELK RIVER CITY COUNCIL REPORT PAGE: 15 <br /> VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT <br /> 8/20/12 PHONE LINE CHGS WASTEWATER TREATME WWTS Administration 146.18 <br /> 8/20/12 LONG DISTANCE CHGS WASTEWATER TREATME WWTS Administration 0.12 <br /> 8/20/12 PHONE LINE CHGS LIQUOR Northbound-Operations 195.49 <br /> 8/20/12 PHONE LINE CHGS LIQUOR Westbound-Operations 201.10_ <br /> TOTAL: 2,061.41 <br /> WINE MERCHANTS 8/20/12 WINE LIQUOR Northbound-Cost of Sal 386.00 <br /> 8/20/12 WINE LIQUOR Westbound-Cost of Sale 276.00 <br /> TOTAL: 662.00 <br /> WIRTZ BEVERAGE MINNESOTA 8/20/12 LIQUOR/WINE/MISC LIQ LIQUOR Northbound-Cost of Sal 3,865.87 <br /> 8/20/12 LIQUOR/WINE/MISC LIQ LIQUOR Northbound-Cost of Sal 1,125.58 <br /> 8/20/12 LIQUOR/WINE/MISC LIQ LIQUOR Northbound-Cost of Sal 226.74 <br /> 8/20/12 LIQUOR/WINE/MISC LIQ LIQUOR Westbound-Cost of Sale 3,702.03 <br /> 8/20/12 LIQUOR/WINE/MISC LIQ LIQUOR Westbound-Cost of Sale 96.00 <br /> 8/20/12 LIQUOR/WINE/MISC LIQ LIQUOR Westbound-Cost of Sale 79.63_ <br /> TOTAL: 9,095.85 <br /> WRIGHT-HENNEPIN COOP ELEC. 8/20/12 SECURITY MONITORING GENERAL FUND City Hall Maintenance 30.94 <br /> 8/20/12 SECURITY MONITORING GENERAL FUND Public safety building 24.53 <br /> 8/20/12 SECURITY MONITORING WASTEWATER TREATME WWTS Plant 29.87 <br /> TOTAL: 85.34 <br /> YALE MECHANICAL 8/20/12 RTU REPAIR GENERAL FUND Public safety building 420.75 <br /> TOTAL: 420.75 <br /> YOCUM OIL COMPANY INC 8/20/12 UNLEADED FUEL GENERAL FUND Finance 58.59 <br /> 8/20/12 UNLEADED FUEL GENERAL FUND Planning 212.46 <br /> 8/20/12 UNLEADED FUEL GENERAL FUND City Hall Maintenance 269.02 <br /> 8/20/12 DIESEL FUEL GENERAL FUND Patrol 29.39 <br /> 8/20/12 UNLEADED FUEL GENERAL FUND Patrol 11,171.16 <br /> 8/20/12 DIESEL FUEL GENERAL FUND Fire Administration 531.97 <br /> 8/20/12 UNLEADED FUEL GENERAL FUND Fire Administration 821.66 <br /> 8/20/12 UNLEADED FUEL GENERAL FUND Fire Inspections 294.28 <br /> 8/20/12 UNLEADED FUEL GENERAL FUND Building Safety 534.89 <br /> 8/20/12 UNLEADED FUEL GENERAL FUND Environmental 69.01 <br /> 8/20/12 DIESEL FUEL GENERAL FUND Street Maintenance 16,204.63 <br /> 8/20/12 UNLEADED FUEL GENERAL FUND Street Maintenance 5,037.75 <br /> 8/20/12 UNLEADED FUEL GENERAL FUND Engineering 60.48 <br /> 8/20/12 DIESEL FUEL GENERAL FUND Parks Dept 5,266.75 <br /> 8/20/12 UNLEADED FUEL GENERAL FUND Parks Dept 2,959.37 <br /> 8/20/12 UNLEADED FUEL GENERAL FUND Parks & Rec Admin 173.24 <br /> 8/20/12 UNLEADED FUEL GENERAL FUND Parks & Rec Admin 2.60 <br /> 8/20/12 UNLEADED FUEL ICE ARENA Ice Arena 14.57 <br /> 8/20/12 UNLEADED FUEL PINEWOOD GOLF COUR Golf Course 65.27 <br /> 8/20/12 UNLEADED FUEL WASTEWATER TREATME WWTS Plant 162.68 <br /> 8/20/12 DIESEL FUEL WASTEWATER TREATME Sewer Operations 1,560.73 <br /> 8/20/12 UNLEADED FUEL WASTEWATER TREATME Sewer Operations 261.92 <br /> 8/20/12 UNLEADED FUEL WASTEWATER TREATME Lift Stations 185.74 <br /> 8/20/12 UNLEADED FUEL LIQUOR Northbound-Operations 38.15 <br /> 8/20/12 UNLEADED FUEL LIQUOR Westbound-Operations 38.15 <br /> TOTAL: 46,024.46 <br /> Z WINES USA LLC 8/20/12 WINE LIQUOR Westbound-Cost of Sale 636.00 <br /> TOTAL: 636.00 <br />