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10-24-2013 04:23 PM ELK RIVER CITY COUNCIL REPORT PAGE: 3 <br /> VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT_ <br /> 10/24/13 PHONE LINE CHGS GENERAL FUND Fire Operations 142.49 <br /> 10/24/13 LONG DISTANCE CHGS-2 MTHS GENERAL FUND Building Safety 18.04 <br /> 10/24/13 LONG DISTANCE CHGS-2 MTHS GENERAL FUND Code Enforcement 0.26 <br /> 10/24/13 LONG DISTANCE CHGS-2 MTHS GENERAL FUND Environmental 2.66 <br /> 10/24/13 PHONE LINE CHGS GENERAL FUND Street Maintenance 297.25 <br /> 10/24/13 LONG DISTANCE CHGS-2 MTHS GENERAL FUND Street Maintenance 6.46 <br /> 10/24/13 LONG DISTANCE CHGS-2 MTHS GENERAL FUND Engineering 1.00 <br /> 10/24/13 PHONE LINE CHGS GENERAL FUND Parks Dept 111.22 <br /> 10/24/13 LONG DISTANCE CHGS-2 MTHS GENERAL FUND Parks Dept 1.11 <br /> 10/24/13 PHONE LINE CHGS GENERAL FUND Parks & Rec Admin 205.47 <br /> 10/24/13 LONG DISTANCE CHGS-2 MTHS GENERAL FUND Parks & Rec Admin 4.95 <br /> 10/24/13 PHONE LINE CHGS GENERAL FUND Sr Citizen Programs 514.09 <br /> 10/24/13 LONG DISTANCE CHGS-2 MTHS GENERAL FUND Sr Citizen Programs 0.80 <br /> 10/24/13 LONG DISTANCE CHGS-2 MTHS GENERAL FUND Economic Development 5.06 <br /> 10/24/13 PHONE LINE CHGS LIBRARY Library 274.43 <br /> 10/24/13 LONG DISTANCE CHGS-2 MTHS ICE ARENA Ice Arena 1.26 <br /> 10/24/13 PHONE LINE CHGS WASTEWATER TREATME WWTS Administration 380.53 <br /> 10/24/13 LONG DISTANCE CHGS-2 MTHS WASTEWATER TREATME WWTS Administration 0.80 <br /> 10/24/13 PHONE LINE CHGS LIQUOR Northbound-Operations 643.94 <br /> 10/24/13 PHONE LINE CHGS LIQUOR Westbound-Operations 646.54_ <br /> TOTAL: 4,893.37 <br /> FUND TOTALS <br /> 101 GENERAL FUND 9,964.62 <br /> 211 LIBRARY 24,356.21 <br /> 221 ICE ARENA 1,137.84 <br /> 222 PINEWOOD GOLF COURSE 1,304.82 <br /> 294 DRUG FORFEITURE RESERVE 99.69 <br /> 440 PARK IMPROVEMENT FUND 29.01 <br /> 602 WASTEWATER TREATMENT SYS 582.99 <br /> 603 LIQUOR 48,212.61 <br /> 605 GARBAGE 26.79 <br /> -------------------------------------------- <br /> GRAND TOTAL: 85,714.58 <br /> -------------------------------------------- <br /> TOTAL PAGES: 3 <br />