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12-20-2013 12:42 AM ELK RIVER CITY COUNCIL REPORT PAGE: 1 VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT_ HEIDI BARTHEL 12/20/13 DEPOSIT REFUND GENERAL FUND General Fund 100.00_ TOTAL: 100.00 ANDREW BERTHIAUME 12/20/13 DEPOSIT REFUND GENERAL FUND General Fund 100.00_ TOTAL: 100.00 CENTERPOINT ENERGY 12/20/13 NATURAL GAS GENERAL FUND Street Maintenance 2,289.55 12/20/13 NATURAL GAS LIBRARY Library 42.75 12/20/13 NATURAL GAS PINEWOOD GOLF COUR Golf Course 86.57 12/20/13 NATURAL GAS WASTEWATER TREATME WWTS Plant 40.69_ TOTAL: 2,459.56 CHARTER COMMUNICATIONS 12/20/13 PHONE LINE CHGS ICE ARENA Ice Arena 92.84_ TOTAL: 92.84 CULLIGAN-METRO 12/20/13 RENTAL SERVICE WASTEWATER TREATME WWTS Plant 16.57_ TOTAL: 16.57 DE LAGE LANDEN FINANCIAL SERV 12/20/13 COPIER LEASE WASTEWATER TREATME WWTS Administration 84.43_ TOTAL: 84.43 ELK RIVER MUNICIPAL UTILITIES 12/20/13 WATER ASSESSMENTS GENERAL FUND General Fund 5,178.68 12/20/13 INS DIVIDEND/WC AUDIT INSURANCE RESERVE Insurance Reserve 23,938.00 12/20/13 INS DIVIDEND/WC AUDIT INSURANCE RESERVE Insurance Reserve 900.00_ TOTAL: 30,016.68 HOME DEPOT CREDIT SERVICES 12/20/13 PARTS/SUPPLIES GENERAL FUND Public safety building 137.16 12/20/13 PARTS/SUPPLIES GENERAL FUND Parks Dept 18.50 12/20/13 PARTS/SUPPLIES WASTEWATER TREATME WWTS Plant 37.41 12/20/13 PARTS/SUPPLIES WASTEWATER TREATME WWTS Plant 1.41_ TOTAL: 194.48 MICHAEL MELLEN 12/20/13 REGISTRATION REFUND GENERAL FUND General Fund 50.00_ TOTAL: 50.00 SHERBURNE COUNTY RECORDER 12/20/13 CU 13-14, AMEND HILLSIDE C DEVELOPER ESCROW General 46.00 12/20/13 V 13-07, LITTLE LAMBS DEVELOPER ESCROW General 46.00 12/20/13 CU 13-13, STARBUCKS DEVELOPER ESCROW General 46.00_ TOTAL: 138.00 WALMAN OPTICAL 12/20/13 SAFETY GLASSES GENERAL FUND Parks Dept 115.00_ TOTAL: 115.00 WESTBOUND LIQUOR 12/20/13 REPLENISH ATM CASH POOLED CASH A/P NON-DEPARTMENTAL 5,540.00_ TOTAL: 5,540.00