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06-06-2013 03:52 PM ELK RIVER CITY COUNCIL REPORT PAGE: 1 <br /> VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT_ <br /> CHARTER COMMUNICATIONS 6/06/13 COMMUNICATIONS EQUIP GENERAL FUND Street Maintenance 15.84_ <br /> TOTAL: 15.84 <br /> CRA PAYMENT CENTER 6/06/13 PARTS GENERAL FUND Street Maintenance 633.14_ <br /> TOTAL: 633.14 <br /> ELK RIVER MUNICIPAL UTILITIES 6/06/13 WATER/ELEC, SEC MONITORING GENERAL FUND City Hall Maintenance 50.26 <br /> 6/06/13 WATER/ELEC, SEC MONITORING GENERAL FUND Fire Administration 426.43 <br /> 6/06/13 WATER/ELEC, SEC MONITORING GENERAL FUND Street Maintenance 28.90 <br /> 6/06/13 WATER/ELEC, SEC MONITORING GENERAL FUND Parks Dept 224.22 <br /> 6/06/13 WATER/ELEC, SEC MONITORING GENERAL 'FUND Parks & Rec Admin 15.01 <br /> 6/06/13 WATER/ELEC, SEC MONITORING GENERAL FUND Sr Citizen Programs 26.68 <br /> 6/06/13 WATER/ELEC, SEC MONITORING LIBRARY Library 34.69 <br /> 6/06/13 WATER/ELEC, SEC MONITORING ICE ARENA Ice Arena 8,893.41 <br /> 6/06/13 'WATER/ELEC, SEC MONITORING PINEWOOD GOLF COUR Golf Course 243.76 <br /> 6/06/13 WATER/ELEC, SEC MONITORING PINEWOOD GOLF COUR Golf Course 20.04 <br /> 6/06/13 WATER/ELEC, SEC MONITORING WASTEWATER TREATME WWTS Plant 9,219.33 <br /> 6/06/13 WATER/ELEC, SEC MONITORING WASTEWATER TREATME Lift Stations 3,820.88 <br /> 6/06/13 WATER/ELEC, SEC MONITORING WASTEWATER TREATME Lift Stations 1,433.13 <br /> 6/06/13 WATER/ELEC, SEC MONITORING LIQUOR Northbound-Operations 1,723.22 <br /> 6/06/13 WATER/ELEC, SEC MONITORING LIQUOR Westbound-Operations 1,636.67_ <br /> TOTAL: 27,796.63 <br /> FLEET ONE LLC 6/06/13 FUEL GENERAL FUND Patrol 80.69_ <br /> TOTAL: 88.69 <br /> MN DEPT OF LABOR & INDUSTRY 6/06/13 MAY BP SURCHARGE GENERAL FUND General Fund 1,585,10_ <br /> TOTAL: 1,585.10 <br /> NORTHBOUND LIQUOR 6/06/13 REPLENISH ATM CASH POOLED CASH A/P NON-DEPARTMENTAL 5,960.00_ <br /> TOTAL: 5,960.00 <br /> SHELL 6/06/13 PROPANE GENERAL FUND Street Maintenance 32.33 <br /> TOTAL: 32.33 <br /> US BANK EQUIPMENT FINANCE INC 6/06/13 COPIER LEASE ICE ARENA Ice Arena 146.10_ <br /> TOTAL: 146.10 <br /> WESTBOUND LIQUOR 6/06/13 REPLENISH ATM CASH POOLED CASH A/P NON-DEPARTMENTAL 5,800.00_ <br /> TOTAL: 5,800.00 <br /> WINDSTREAM 6/06/13 PHONE LINE CHGS PINEWOOD GOLF COUR Golf Course 62.25_ <br /> TOTAL: 62.25 <br />