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10-17-2013 11:25 AM ELK RIVER CITY COUNCIL REPORT PAGE: 2 <br /> VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT <br /> SHELL 10/15/13 PROPANE GENERAL FUND Street Maintenance 135.44 <br /> TOTAL: 135.44 <br /> SHERBURNE CO HEALTH & HUMAN SVCS 10/15/13 TRAINING LIQUOR Westbound-Operations 40.00 <br /> TOTAL: 40.00 <br /> SHERBURNE CO ABSTRACT 10/11/13 TIF #23 - PREFERRED POWDER TIF #23 PREP POWDE General 1,035.00 <br /> TOTAL: 1,035.00 <br /> TRACTOR SUPPLY COMPANY 10/15/13 PARTS GENERAL FUND Street Maintenance 64.10 <br /> TOTAL: 64.10 <br /> WESTBOUND LIQUOR 10/15/13 REPLENISH ATM CASH POOLED CASH A/P NON-DEPARTMENTAL 6,380.00 <br /> TOTAL: 6,380.00 <br /> WINDSTREAM 10/15/13 PHONE LINE CHGS PINEWOOD GOLF COUR Golf Course 66.01 <br /> TOTAL: 66.01 <br /> FUND TOTALS <br /> 101 GENERAL FUND 10,431.58 <br /> 211 LIBRARY 636.44 <br /> 221 ICE ARENA 9,428.00 <br /> 222 PINEWOOD GOLF COURSE 1,088.36 <br /> 463 TIF #23 PREP POWDER 1,035.00 <br /> 602 WASTEWATER TREATMENT SYS 16,702.42 <br /> 603 LIQUOR 6,228.01 <br /> 999 POOLED CASH A/P 11,380.00 <br /> GRAND TOTAL: 56,929.81 <br /> TOTAL PAGES: 2 <br />