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10-12-2012 08:48 AM ELK RIVER CITY COUNCIL REPORT PAGE: 15 <br /> VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT <br /> 10/15/12 LONG DISTANCE CHGS GENERAL FUND Parks Dept 0.25 <br /> 10/15/12 PHONE LINE CHGS GENERAL FUND Parks & Rec Admin 30.00 <br /> 10/15/12 LONG DISTANCE CHGS GENERAL FUND Parks & Rec Admin 3.39 <br /> 10/15/12 PHONE LINE CHGS GENERAL FUND Parks & Rec Admin 96.76 <br /> 10/15/12 PHONE LINE CHGS GENERAL FUND Sr Citizen Programs 159.38 <br /> 10/15/12 LONG DISTANCE CHGS GENERAL FUND Economic Development 11.18 <br /> 10/15/12 PHONE LINE CHGS LIBRARY Library 85.38 <br /> 10/15/12 PHONE LINE CHGS ICE ARENA Ice Arena 80.88 <br /> 10/15/12 LONG DISTANCE CHGS ICE ARENA Ice Arena 0.92 <br /> 10/15/12 PHONE LINE CHGS PINEWOOD GOLF COUR Golf Course 107.91 <br /> 10/15/12 PHONE LINE CHGS WASTEWATER TREATME WWTS Administration 148.56 <br /> 10/15/12 LONG DISTANCE CHGS WASTEWATER TREATME WWTS Administration 0.77 <br /> 10/15/12 PHONE LINE CHGS LIQUOR Northbound-Operations 199.17 <br /> 10/15/12 PHONE LINE CHGS LIQUOR Westbound-Operations 204.09 <br /> TOTAL: 2,302.81 <br /> THE WINE COMPANY 10/15/12 WINE/FREIGHT LIQUOR Northbound-Cost of Sal 1,392.00 <br /> 10/15/12 WINE/FREIGHT LIQUOR Northbound-Cost of Sal 28.05 <br /> 10/15/12 WINE/FREIGHT LIQUOR Northbound-Cost of Sal 1,800.00 <br /> 10/15/12 WINE/FREIGHT LIQUOR Northbound-Cost of Sal 9.90 <br /> TOTAL: 3,229.95 <br /> WINE MERCHANTS 10/15/12 WINE LIQUOR Northbound-Cost of Sal 3,272.00 <br /> 10/15/12 WINE LIQUOR Northbound-Cost of Sal 216.00 <br /> 10/15/12 WINE CREDIT LIQUOR- Northbound-Cost of Sal 80.00- <br /> 10/15/12 WINE LIQUOR Westbound-Cost of Sale 2,380.00 <br /> TOTAL: 5,788.00 <br /> WIRTZ BEVERAGE MINNESOTA 10/15/12 LIQUOR/WINE/MISC LIQ LIQUOR Northbound-Cost of Sal 2,989.15 <br /> 10/15/12 LIQUOR/WINE/MISC LIQ LIQUOR Northbound-Cost of Sal 3,542.81 <br /> 10/15/12 LIQUOR/WINE/MISC LIQ LIQUOR Northbound-Cost of Sal 142,43 <br /> 10/15/12 LIQUOR/WINE/MISC LIQ LIQUOR Westbound-Cost of Sale 1,941.82 <br /> 10/15/12 LIQUOR/WINE/MISC LIQ LIQUOR Westbound-Cost of Sale 1,007.50 <br /> 10/15/12 LIQUOR/WINE/MISC LIQ LIQUOR Westbound-Cost of Sale 71.77 <br /> TOTAL: 9,695.48 <br /> WRIGHT-HENNEPIN COOP ELEC. 10/15/12 SECURITY MONITORING GENERAL FUND City Hall Maintenance 30.94 <br /> 10/15/12 SECURITY MONITORING GENERAL FUND Public safety building 24.53 <br /> 10/15/12 SECURITY MONITORING WASTEWATER TREATME WWTS Plant 29.87 <br /> TOTAL: 85.34 <br /> YOCUM OIL COMPANY INC 10/15/12 DIESEL FUEL GENERAL FUND Patrol 140.13 <br /> 10/15/12 DIESEL FUEL GENERAL FUND Fire Administration 658.59 <br /> 10/15/12 DIESEL FUEL GENERAL FUND Street Maintenance 17,041,28 <br /> 10/15/12 DIESEL FUEL GENERAL FUND Parks Dept 4,982.99 <br /> 10/15/12 DIESEL FUEL WASTEWATER TREATME Sewer Operations 907.92 <br /> TOTAL: 23,730.91 <br />