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09-11-2012 09:33 AM ELK RIVER CITY COUNCIL REPORT PAGE: 2 <br /> II <br /> VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT <br /> -- j <br /> I <br /> WINDSTREAM 9/11/12 LONG DISTANCE CHGS GENERAL FUND Administrative Service 6.91 <br /> 9/11/12 LONG DISTANCE CHGS GENERAL FUND Finance 0,72 <br /> 9/11/12 LONG DISTANCE CHGS GENERAL FUND Planning 1.02 <br /> 9/11/12 PHONE LINE CHGS GENERAL FUND City Hall Maintenance 727.47 <br /> 9/11/12 LONG DISTANCE CHGS GENERAL FUND City Hall Maintenance 4.08 <br /> 9/11/12 PHONE LINE CHGS GENERAL FUND Police Administration 85.70 <br /> 9/11/12 LONG DISTANCE CHGS GENERAL FUND Police Administration 9.82 <br /> 9/11/12 PHONE LINE CHGS GENERAL FUND Fire Administration 109..86 <br /> 9/11/12 LONG DISTANCE CHGS GENERAL FUND Fire Administration 6.66 <br /> 9/11/12 PHONE LINE CHGS GENERAL FUND Fire Inspections 45.01 <br /> 9/11/12 LONG DISTANCE CHGS GENERAL FUND Building Safety 5.28 <br /> 9/11/12 LONG DISTANCE CHGS GENERAL FUND Environmental 3.46 <br /> 9/11/12 PHONE LINE CHGS GENERAL FUND Street Maintenance 123.01 <br /> 9/11/12 LONG DISTANCE CHGS GENERAL FUND Street Maintenance 1.16 <br /> 9/11/12 LONG DISTANCE CHGS GENERAL FUND Engineering 1.18 <br /> i <br /> 9/11/12 PHONE LINE CHGS GENERAL FUND Parks Dept 34.60 <br /> 9/11/12 LONG DISTANCE CHGS GENERAL FUND Parks Dept 0.49 , <br /> 9/11/12 PHONE LINE CHGS GENERAL FUND Parks & Rec Admin 30.00 <br /> 9/11/12 LONG DISTANCE CHGS GENERAL FUND Parks & Rec Admin 7.29 <br /> 9/11/12 PHONE LINE CHGS GENERAL FUND Parks & Rec Admin 97.62. <br /> 9/11/12 PHONE LINE CHGS GENERAL FUND Sr Citizen Programs 161.30 <br /> 9/11/12 LONG DISTANCE CHGS GENERAL FUND Sr Citizen Programs 0.25 <br /> 9/11/12 LONG DISTANCE CHGS GENERAL FUND Economic Development 13.92 <br /> 9/11/12 PHONE LINE CHGS LIBRARY Library 86.36 j <br /> 9/11/12 PHONE LINE CHGS ICE ARENA Ice Arena 81.66 <br /> 9/11/12 LONG DISTANCE CHGS ICE ARENA Ice Arena 0.73 <br /> 9/11/12 PHONE LINE CHGS WASTEWATER TREATME WWTS Administration 149.45 <br /> I <br /> 9/11/12 PHONE LINE CHGS LIQUOR Northbound-Operations 199.31 <br /> 9/11/12 PHONE LINE CHGS LIQUOR Westbound-Operations 205.17 <br /> I <br /> TOTAL: 2,199.49 <br /> I <br /> FUND TOTALS =_______________ <br /> 101 GENERAL FUND 9,913.13 <br /> 211 LIBRARY 113.36 <br /> 221 ICE ARENA 9,132.32 <br /> 222 PINEWOOD GOLF COURSE 979.71 <br /> 290 CAPITAL OUTLAY RESERVE 2,675,00 <br /> 403 STREET IMPROVEMENT 251,65 <br /> 440 PARK IMPROVEMENT FUND 183.84 <br /> 602 WASTEWATER TREATMENT SYS 14,521,93 <br /> 603 LIQUOR 6,466.98 <br /> GRAND TOTAL: 44,237.92 <br /> -------------------------------------------- <br /> i <br /> TOTAL PAGES: 2 <br /> i <br /> I <br />