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09-12-2013 01:39 PM ELK RIVER CITY COUNCIL REPORT PAGE: 4 <br /> VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT <br /> CROW RIVER FARM EQUIP 9/16/13 PARTS GENERAL FUND Patrol 25.69 <br /> 9/16/13 PARTS WASTEWATER TREATME WWTS Plant 69.41 <br /> TOTAL: 95.10 <br /> CUB FOODS 9/16/13 SUPPLIES GENERAL FUND Street Maintenance 48.98 <br /> 9/16/13 SUPPLIES LIQUOR Northbound-Cost of Sal 80.92 <br /> 9/16/13 SUPPLIES LIQUOR Northbound-Operations 7.34 <br /> TOTAL: 137.24 <br /> CULLIGAN-METRO 9/16/13 RENTAL SERVICE WASTEWATER TREATME WWTS Laboratory 16.57 <br /> TOTAL: 16.57 <br /> THOMAS J. CUNNINGHAM 9/16/13 TUITION REIMBURSEMENT GENERAL FUND Fire Operations 1,400.25 <br /> TOTAL: 1,400.25 <br /> D. ERVASTI SALES CO 9/16/13 SUPPLIES GENERAL FUND Parks Dept 384.00 <br /> TOTAL: 384.00 <br /> DACOTAH PAPER CO 9/16/13 SUPPLIES GENERAL FUND City Hall Maintenance 40.46 <br /> 9/16/13 SUPPLIES GENERAL FUND Sr Citizen Programs 59.88 <br /> 9/16/13 SUPPLIES LIQUOR Westbound-Operations 351.60 <br /> TOTAL: 451.94 <br /> DAHLHEIMER BEVERAGE, LLC 9/16/13 BEER PINEWOOD GOLF COUR Golf Course 195.00 <br /> 9/16/13 BEER/MISC LIQ LIQUOR Northbound-Cost of Sal 45,129,50 <br /> 9/16/13 BEER/MISC LIQ LIQUOR Northbound-Cost of Sal 256.00 <br /> 9/16/13 BEER LIQUOR Westbound-Cost of Sale 29,153.42 <br /> TOTAL: 74,733.92 <br /> DAN'S HOME DELIVERY 9/16/13 ORANGE JUICE LIQUOR Northbound-Cost of Sal 26.00 <br /> 9/16/13 ORANGE JUICE LIQUOR Northbound-Cost of Sal 26.00 <br /> TOTAL: 52.00 <br /> DEANO'S COLLISION SPEC INC 9/16/13 VEHICLE REPAIRS GENERAL FUND Patrol 926.17 <br /> TOTAL: 926.17 <br /> DELL MARKETING, L P 9/16/13 PARTS GENERAL FUND Information Technology 414.64 '.. <br /> 9/16/13 PARTS GENERAL FUND Information Technology 21.62 <br /> TOTAL: 436.26 <br /> DUFFY DEVELOPMENT COMPANY 9/16/13 ESCROW REFUND DEVELOPER ESCROW General 12,000.00 <br /> TOTAL: 12,000.00 <br /> E C M PUBLISHERS INC 9/16/13 NOT OF PH, CU 13-10 GENERAL FUND Planning 97.50 <br /> 9/16/13 NOT OF PH, P 13-03, CU 13- GENERAL FUND Planning 120.00 <br /> 9/16/13 EMPLOYMENT ADV GENERAL FUND Street Maintenance 47.00 <br /> 9/16/13 DISPLAY ADVERTISING PINEWOOD GOLF COUR Golf Course 129.00 <br /> 9/16/13 NOT OF PH, TAX INCREMENT DEVELOPMENT FUND Economic Development 365.00 <br /> 9/16/13 ADVERTISING EXP LIQUOR Northbound-Operations 143.00 <br /> 9/16/13 ADVERTISING EXP LIQUOR Westbound-Operations 143.00 <br /> TOTAL: 1,044.50 <br /> ELK RIVER FORD 9/16/13 PARTS GENERAL FUND Patrol 340.58 <br /> TOTAL: 340.58 <br /> ELK RIVER MUNICIPAL UTILITIES 9/16/13 WATER/ELEC, SEC MONITORING GENERAL FUND City Hall Maintenance 675.91 - <br />