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05-29-2014 09:49 AM ELK RIVER CITY COUNCIL REPORT PAGE: 3 <br /> VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT_ <br /> 5/22/14 LONG DISTANCE CHGS ICE ARENA Ice Arena 0.83 <br /> 5/22/14 PHONE LINE CHGS WASTEWATER TREATME WWTS Administration 117.34 <br /> 5/22/14 LONG DISTANCE CHGS WASTEWATER TREATME WWTS Administration 0.30 <br /> 5/22/14 PHONE LINE CHGS LIQUOR Northbound-Operations 211.12 <br /> 5/22/14 PHONE LINE CHGS LIQUOR Westbound-Operations 213.77 <br /> TOTAL: 1,864.15 <br /> WSB & ASSOCIATES INC 5/22/14 MAR SVCS CTY DITCH WCA REV SURFACE WATER MANA General Improvements 172.00 <br /> TOTAL: 172.00 <br /> FUND TOTALS <br /> 101 GENERAL FUND 6,640.80 <br /> 211 LIBRARY 118.11 <br /> 221 ICE ARENA 1,282.25 <br /> 222 PINEWOOD GOLF COURSE 544.97 <br /> 404 SURFACE WATER MANAGEMNT 172.00 <br /> 440 PARK IMPROVEMENT FUND 5.15 <br /> 602 WASTEWATER TREATMENT SYS 252.75 <br /> 603 LIQUOR 50,832.57 <br /> 605 GARBAGE 0.21 <br /> 999 POOLED CASH A/P 6,560.00 <br /> -------------------------------------------- <br /> GRAND TOTAL: 66,408.81 <br /> -------------------------------------------- <br /> TOTAL PAGES: 3 <br />