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10-29-2014 03:28 PM ELK RIVER CITY COUNCIL REPORT PAGE: 13 <br /> VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT_ <br /> 10/24/14 PHONE LINE CHGS GENERAL FUND Fire Operations 42.17 <br /> 10/24/14 LONG DISTANCE CHGS GENERAL FUND Building Safety 7.89 <br /> 10/24/14 LONG DISTANCE CHGS GENERAL FUND Environmental 0.89 <br /> 10/24/14 PHONE LINE CHGS GENERAL FUND Street Maintenance 91.68 <br /> 10/24/14 LONG DISTANCE CHGS GENERAL FUND Street Maintenance 3.04 <br /> 10/24/14 LONG DISTANCE CHGS GENERAL FUND Engineering 0.90 <br /> 10/24/14 PHONE LINE CHGS GENERAL FUND Parks Dept 32.58 <br /> 10/24/14 LONG DISTANCE CHGS GENERAL FUND Parks Dept 0.83 <br /> 10/24/14 PHONE LINE CHGS GENERAL FUND Parks & Rec Admin 93.13 <br /> 10/24/14 LONG DISTANCE CHGS GENERAL FUND Parks & Rec Admin 4.93 <br /> 10/24/14 PHONE LINE CHGS GENERAL FUND Sr Citizen Programs 155.81 <br /> 10/24/14 LONG DISTANCE CHGS GENERAL FUND Sr Citizen Programs 0.36 <br /> 10/24/14 LONG DISTANCE CHGS GENERAL FUND Economic Development 0.80 <br /> 10/24/14 PHONE LINE CHGS LIBRARY Library 85.42 <br /> 10/24/14 LONG DISTANCE CHGS ICE ARENA Ice Arena 3.26 <br /> 11/03/14 PHONE LINE CHGS PINEWOOD GOLF COUR Golf Course 53.99 <br /> 10/24/14 PHONE LINE CHGS WASTEWATER TREATME WWTS Administration 117.42 <br /> 10/24/14 LONG DISTANCE CHGS WASTEWATER TREATME WWTS Administration 0.53 <br /> 10/24/14 PHONE LINE CHGS LIQUOR Northbound-Operations 198.17 <br /> 10/24/14 PHONE LINE CHGS LIQUOR Westbound-Operations 200.41 <br /> TOTAL: 2,051.85 <br /> WINE MERCHANTS 11/03/14 WINE CREDIT LIQUOR Northbound-Cost of Sal 64.00- <br /> 11/03/14 WINE LIQUOR Northbound-Cost of Sal 2,056.00 <br /> 11/03/14 WINE CREDIT LIQUOR Westbound-Cost of Sale 248.00- <br /> 11/03/14 WINE LIQUOR Westbound-Cost of Sale 248.00 <br /> TOTAL: 1,992.00 <br /> WIRTZ BEVERAGE MINNESOTA 11/03/14 LIQUOR LIQUOR Northbound-Cost of Sal 1,869.64 <br /> 11/03/14 LIQUOR LIQUOR Northbound-Cost of Sal 2,057.80 <br /> 11/03/14 WINE LIQUOR Northbound-Cost of Sal 2,252.00 <br /> 11/03/14 WINE CREDIT LIQUOR Northbound-Cost of Sal 46.00- <br /> 11/03/14 LIQUOR LIQUOR Westbound-Cost of Sale 1,692.41 <br /> 11/03/14 LIQUOR LIQUOR Westbound-Cost of Sale 1,966.50 <br /> 11/03/14 WINE LIQUOR Westbound-Cost of Sale 608.00 <br /> 11/03/14 WINE LIQUOR Westbound-Cost of Sale 56.00 <br /> TOTAL: 10,456.35 <br /> HEIDI WOLD 11/03/14 DEPOSIT REFUND GENERAL FUND General Fund 100.00_ <br /> TOTAL: 100.00 <br /> WSB & ASSOCIATES INC 11/03/14 SEPT SVCS GRAVEL MINING TRUNK UTILITIES General Improvements 8,242.50 <br /> TOTAL: 8,242.50 <br /> YALE MECHANICAL 11/03/14 FALL MAINT CONTRACT GENERAL FUND Public safety building 2,166.25_ <br /> TOTAL: 2,166.25 <br /> ZEP SALES & SERVICE 11/03/14 SUPPLIES GENERAL FUND Equipment Services 365.84_ <br /> TOTAL: 365.84 <br />