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01-24-2013 10:02 AM ELK RIVER CITY COUNCIL REPORT PAGE: 1 <br /> VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT <br /> CENTERPOINT ENERGY 1/24/1.3 NATURAL GAS GENERAL FUND Street Maintenance 3,338.67 <br /> 1/24/13 NATURAL GAS LIBRARY Library 48,70 <br /> 1/24/13 NATURAL GAS PINEWOOD GOLF COUR Golf Course 106.21 <br /> 1/24/13 NATURAL GAS - GENERATOR WASTEWATER TREATMF. WWTS Plant 33.05 <br /> TOTAL: 3,526.63 <br /> COMM OF FINANCE, TREAS. DIV. 1/24/13 CASE NO. 12017044 DRUG FORFEITURE RE Controlled Substance 20,00 <br /> 1/24/13 CASE NO, 12016631 DRUG FORFEITURE RE Controlled Substance 10.50 <br /> TOTAL: 30.50 <br /> DE LACE LANDEN FINANCIAL SERV 1/24/13 COPIER LEASE WASTEWATER TREATMF WWTS Administration 84.43 '.. <br /> TOTAL: 84.43 <br /> HAWKINS & BAUMGARTNER, P.A. 1/24/13 CASE NO. 12017044 DRUG FORFEITURE RE Controlled Substance 40.00 <br /> 1/24/13 CASE NO. 1201.6631 DRUG FORFEITURE RE Controlled Substance 21.00 <br /> TOTAL: 61.00 <br /> HOME DEPOT CREDIT SERVICES 1/24/13 PARTS/SUPPLIES GENERAL FUND City Hall Maintenance 350,56 <br /> 1/24/1.3 PARTS/SUPPLIES GENERAL FUND Fire Administration 576.16 <br /> 1/24/13 PARTS/SUPPLIES GENERAL FUND Street Maintenance 282,28 <br /> 1/24/13 PARTS/SUPPLIES GENERAL FUND Parks Dept 338.50 <br /> 1/24/13 PARTS/SUPPLIES ICE ARENA Ice Arena 446.67 <br /> 1/24/1.3 PARTS/SUPPLIES WASTEWATER TREATME WWTS Plant 185.34 <br /> 1/24/13 PARTS/SUPPLIES WASTEWATER TREATME WWTS Plant 114,80 <br /> TOTAL: 2,294,31 <br /> POSTMASTER 1/24/13 BULK MAIL POSTAGE GENERAL FUND Mayor & Council 549.08 <br /> TOTAL: 549.08 <br /> STATE OF MINNESOTA 1/24/13 2013 DECALS GENERAL FUND Equipment Services 40.00 <br /> 1/24/13 2013 DECALS GENERAL FUND Equipment Services 50.00 <br /> TOTAL: 90.00 <br /> FUND TOTALS =--—--------- <br /> 101 GENERAL FUND 5,525,25 <br /> 211 LIBRARY 48.70 <br /> 221 ICE ARENA 446.67 <br /> 222 PINEWOOD GOLF COURSE 1.06.21 <br /> 294 DRUG FORFEITURE RESERVE 91.50 <br /> 602 WASTEWATER TREATMENT SYS 417.62 <br /> GRAND TOTAL: 6,635.95 <br /> TOTAL PAGES: 1 <br />