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07-11-2013 10:34 AM ELK RIVER CITY COUNCIL REPORT PAGE: 4 <br /> VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT <br /> TOTAL: 2,803.33 <br /> D P C 7/15/13 PUMP REPAIR WASTEWATER TREATME WWTS Plant 560.50 <br /> TOTAL: 560.5C <br /> DACOTAH PAPER CO 7/15/13 SUPPLIES GENERAL FUND Sr Citizen Programs 56.5C <br /> 7/15/13 SUPPLIES PINEWOOD GOLF LOUR Golf Course 106.51 <br /> TOTAL: 163.01 <br /> DAHLHEIMER BEVERAGE, LLC 7/15/13 BEER PINEWOOD GOLF LOUR Golf Course 91.47 <br /> 7/15/13 BEER LIQUOR Northbound-Cost of Sal 35,502.9C <br /> 7/15/13 BEER LIQUOR Westbound-Cost of Sale 24,358.41 <br /> TOTAL: 59,952.78 <br /> DAN'S HOME DELIVERY 7/15/13 ORANGE JUICE LIQUOR Northbound-Cost of Sal 26.00 <br /> 7/15/13 ORANGE JUICE LIQUOR Westbound-Cost of Sale 52.00 <br /> TOTAL: 78.00 <br /> DELL MARKETING, L P 7/15/13 COMPUTER GENERAL FUND Street Maintenance 1,680.43 <br /> TOTAL: 1,680.43 <br /> DRESSER TRAP ROCK, INC 7/15/13 PATCHING ROCK GENERAL FUND Street Maintenance 731.57 <br /> TOTAL: 731.57 <br /> E C M PUBLISHERS INC 7/15/13 ORD 13-14 AMEND ZONING MAP GENERAL FUND Planning 97.5C <br /> 7/15/13 NIGHT TO UNITE SUPPLIES GENERAL FUND Police Support Service 681.49 <br /> 7/15/13 NIGHT TO UNITE SUPPLIES GENERAL FUND Police Support Service 803.17 <br /> 7/15/13 DISPLAY ADVERTISING PINEWOOD GOLF LOUR Golf Course 129.00 <br /> 7/15/13 DISPLAY ADVERTISING PINEWOOD GOLF COUR Golf Course 129.00 <br /> 7/15/13 ADVERTISING EXP LIQUOR Northbound-Operations 143.00 <br /> 7/15/13 ADVERTISING EXP LIQUOR Westbound-Operations 143.00 <br /> TOTAL: 2,126.16 <br /> EHLERS & ASSOCIATES, INC 7/15/13 REDEEM GO IMPR ENDS 2005A 2005A GO BONDS General 350.00 <br /> TOTAL: 350.00 <br /> ELK RIVER MUNICIPAL UTILITIES 7/15/13 WATER UTILITY ASSESSMENTS GENERAL FUND General Fund 8,819.84 <br /> 7/15/13 GRE PEAKING GENERATION CR GRE RESERVE NSP/RDF Reserve 7,000.00 <br /> TOTAL: 15,819.84 <br /> ELK RIVER PRINTING & VENTURE 7/15/13 SUPPLIES GENERAL FUND Finance 196.65 <br /> 7/15/13 BUSINESS CARDS GENERAL FUND Planning 75.83 <br /> 7/15/13 SUPPLIES GENERAL FUND Sr Citizen Programs 77.38 <br /> TOTAL: 349.86 <br /> ELK RIVER WINLECTRIC 7/15/13 PARTS/SUPPLIES GENERAL FUND Public safety building 95.03 <br /> 7/15/13 PARTS/SUPPLIES GENERAL FUND Parks Dept 27.93 <br /> 7/15/13 PARTS/SUPPLIES LIBRARY Library 649.64 <br /> TOTAL: 772.6C <br /> TODD ERICKSON 7/15/13 REIMB UNIFORM ALLOW GENERAL FUND Investigations 392.50 <br /> TOTAL: 392.5C <br /> ESS BROTHERS & SONS 7/15/13 PARTS SURFACE WATER MANA General Improvements 207.34 <br /> TOTAL: 207.34 <br />