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02-01-2013 09:09 AM ELK RIVER CITY COUNCIL REPORT PAGE: 5 <br /> VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT <br /> ELK RIVER MUNICIPAL UTILITIES 2/04/13 SPECIAL ASSESSMENTS GENERAL FUND General Fund 194.28 <br /> 2/04/13 SPECIAL ASSESSMENTS GENERAL FUND General Fund 1,126,37 <br /> 2/04/13 DEC BILLING SVCS WASTEWATER TREATME WWTS Administration 180.72 <br /> 2/04/13 DEC BILLING SVCS GARBAGE Garbage 2,402,75 <br /> TOTAL: 3,904,12 <br /> ELK RIVER PRINTING & VENTURE 2/04/13 BUSINESS CARDS GENERAL FUND Administrative Service 61.45 <br /> 2/04/1.3 SUPPLIES GENERAL FUND Sr Citizen Programs 406.13 <br /> TOTAL: 467.58 <br /> EN POINTE TECHNOLOGIES 2/04/13 SOFTWARE GENERAL FUND Information Technology 920.78 <br /> 2/04/13 SUPPLIES GENERAL FUND Environmental 638,47 <br /> 2/04/13 MICROSOFT MAPPOINT EQUIPMENT REPLACEM Fire 2,027,63 <br /> TOTAL: 3,586,88 <br /> ENGINEERING AMERICA, INC 2/04/13 PARTS WASTEWATER TREATME WWTS Plant 296.89 <br /> TOTAL: 296.89 <br /> EXTREME BEVERAGES, LLC 2/04/13 RED BULL LIQUOR Northbound-Cost of Sal 134.00 '.. <br /> 2/04/13 RED BULL LIQUOR Westbound-Cost of Sale _ 63,00 <br /> TOTAL: 197.00 <br /> FACTORY MOTOR PARTS CO 2/04/13 BATTERIES GENERAL FUND Building Safety 108.13 <br /> 2/04/13 BATTERY CORES GENERAL FUND Street Maintenance 48.09- <br /> 2/04/13 BATTERIES GENERAL FUND Street Maintenance 220.55 <br /> 2/04/13 BATTERIES , GENERAL FUND Equipment Services 1.08.12 <br /> 2/04/13 BATTERIES WASTEWATER TREATME WWTS Plant 110.27 <br /> TOTAL: 498.98 <br /> FASTENAL COMPANY 2/04/13 PARTS GENERAL FUND Street Maintenance 4.17 <br /> 2/04/13 PARTS ICE ARENA Ice Arena 7.63 - <br /> 2/04/13 PARTS GOVT BUILDINGS Streets 585,97 <br /> TOTAL: 597,77 <br /> FIRST HOSPITAL LABORATORIES 2/04/13 RANDOM DRUG SCREENING GENERAL FUND Human Resources 159.80 <br /> TOTAL: 159.80 <br /> FLEXIBLE PIPE TOOL CO 2/04/13 PARTS WASTEWATER TREATME Sewer Operations 1,923.75 <br /> TOTAL: 1,923.75 <br /> MICHELE FORSMAN 2/04/13 PROGRAM 2/6 LIBRARY Library 40.00 <br /> 2/04/13 PROGRAM 2/13 LIBRARY Library 40,00 <br /> TOTAL: 80.00 <br /> G & K SERVICE TEXTILE 2/04/13 TOWEL SERVICES GENERAL FUND Fire Administration 54.31 <br /> 2/04/13 RUG SERVICES ICE ARENA Ice Arena 132.03 <br /> TOTAL: 186.34 <br /> G T S 2/04/13 MCFOA CONF REG GENERAL FUND Administrative Service _ 210.00 <br /> TOTAL: 210.00 '.. <br /> GATR OF SAUK RAPIDS 2/04/13 AIR TANKS GENERAL FUND Street Maintenance 800,86 <br /> 2/04/13 PARTS GENERAL FUND Street Maintenance 166.37 '... <br /> TOTAL: 967.23 <br /> GETTMAN MOMSEN, INC 2/04/13 MISC MERCHANDISE LIQUOR Northbound-Cost of Sal 83.65 <br />