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01-16-2014 03:59 PM ELK RIVER CITY COUNCIL REPORT PAGE: 13 <br /> VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT_ <br /> 1/21/14 PHONE LINE CHGS WASTEWATER TREATME WWTS Administration 118.06 <br /> 1/21/14 PHONE LINE CHGS LIQUOR Northbound-Operations 213.01 <br /> 1/21/14 PHONE LINE CHGS LIQUOR Northbound-Operations 201.69 <br /> 1/21/14 PHONE LINE CHGS LIQUOR Westbound-Operations 215.04 <br /> 1/21/14 PHONE LINE CHGS LIQUOR Westbound-Operations 205.80 <br /> TOTAL: 3,661.61 <br /> WINTER EQUIPMENT CO INC 1/21/14 CURB GUARDS GENERAL FUND Snow Removal 1,213.52_ <br /> TOTAL: 1,213.52 <br /> WINZER CORPORATION 1/21/14 PARTS GENERAL FUND Equipment Services 64.50 <br /> TOTAL: 64.50 <br /> WRIGHT-HENNEPIN COOP ELEC. 1/21/14 SECURITY MONITORING GENERAL FUND City Hall Maintenance 30.94 <br /> 1/21/14 SECURITY MONITORING GENERAL FUND Public safety building 24.53 <br /> 1/21/14 SECURITY MONITORING WASTEWATER TREATME WWTS Plant 29.87 <br /> TOTAL: 85.34 <br /> WSB & ASSOCIATES INC 1/21/14 NOV-DEC SVCS POND MAINT SURFACE WATER MANA General Improvements 8,281.00 <br /> 1/21/14 NOV SVCS AGG WETLAND DEVELOPER ESCROW General 497.00 <br /> 1/21/14 NOV SVCS HERITAGE WETLAND DEVELOPER ESCROW General 497.00 <br /> TOTAL: 9,275.00 <br /> YOCUM OIL COMPANY INC 1/21/14 UNLEADED FUEL GENERAL FUND Street Maintenance 22,874.96 <br /> 1/21/14 DIESEL FUEL GENERAL FUND Street Maintenance 24,327.75_ <br /> TOTAL: 47,202.71 <br /> ZAHL-PETROLEUM MAINTENANCE CO 1/21/14 WASTE OIL PUMPS GENERAL FUND Equipment Services 3,576.00 <br /> TOTAL: 3,576.00 <br /> FUND TOTALS <br /> 101 GENERAL FUND 182,824.62 <br /> 211 LIBRARY 1,441.00 <br /> 221 ICE ARENA 3,187.35 <br /> 222 PINEWOOD GOLF COURSE 55.08 <br /> 228 LANDFILL 1,766.42 <br /> 290 CAPITAL OUTLAY RESERVE 2,472.09 <br /> 291 INSURANCE RESERVE 7,542.51 <br /> 292 GOVT BUILDINGS 2,604.00 <br /> 294 DRUG FORFEITURE RESERVE 62.25 <br /> 404 SURFACE WATER MANAGEMNT 8,281.00 <br /> 410 EQUIPMENT REPLACEMENT 21,244.69 <br /> 602 WASTEWATER TREATMENT SYS 8,392.96 <br /> 603 LIQUOR 90,366.87 <br /> 605 GARBAGE 200.00 <br /> 821 DEVELOPER ESCROW 3,170.00 <br /> -------------------------------------------- <br /> GRAND TOTAL: 333,610.84 <br /> -------------------------------------------- <br /> TOTAL PAGES: 13 <br />