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10-17-2013 11:20 AM ELK RIVER CITY COUNCIL REPORT PAGE: 5 <br /> VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT <br /> TOTAL: 100.00 <br /> ELK RIVER LUTHERAN 10/21/13 REFUND ESCROW CU 12-03 DEVELOPER ESCROW General 11000.00 <br /> 10/21/13 REFUND ESCROW CU 12-03 DEVELOPER ESCROW General 595.00- <br /> 10/21/13 REFUND ESCROW CU 12-03 DEVELOPER ESCROW General 92.00- <br /> TOTAL: 313.00 <br /> ELK RIVER MUNICIPAL UTILITIES 10/21/13 UTILITIES-WATER GENERAL FUND Parks Dept 349.27 <br /> TOTAL: 349.27 <br /> ELK RIVER WINLECTRIC 10/21/13 PARTS GENERAL FUND Fire Operations 3.72 <br /> TOTAL: 3.72 <br /> EN POINTE TECHNOLOGIES 10/21/13 RETURN BATTERY PACK GENERAL FUND Information Technology 643.39- <br /> 10/21/13 SUPPLIES GENERAL FUND Police Administration 288.52 <br /> 10/21/13 SUPPLIES GENERAL FUND Police Administration 108.78 <br /> 10/21/13 SUPPLIES GENERAL FUND Police Administration 124.23 <br /> 10/21/13 SUPPLIES GENERAL FUND Police Administration 74.27 <br /> 10/21/13 SUPPLIES GENERAL FUND Parks Dept 216.14 <br /> TOTAL: 168.55 <br /> ERHART & ELFELT, LLC 10/21/13 REFUND ESCROW BALANCE GENERAL FUND General Fund 40.50 <br /> TOTAL: 40.50 <br /> EXPRESS SIGNS & BALLOONS, INC 10/21/13 SIGN ADVERTISEMENT LIQUOR Northbound-Operations 138.94 <br /> 10/21/13 SIGN ADVERTISEMENT LIQUOR Westbound-Operations 138.94 <br /> TOTAL: 277.88 <br /> FACTORY MOTOR PARTS CO 10/21/13 PARTS GENERAL FUND Patrol 86.09 <br /> TOTAL: 86.09 <br /> FASTENAL COMPANY 10/21/13 PARTS GENERAL FUND Street Maintenance 196.68 <br /> 10/21/13 PARTS GENERAL FUND Street Maintenance 154.72 <br /> 10/21/13 PARTS GENERAL FUND street Maintenance 58.69 <br /> 10/21/13 PARTS WASTEWATER TREATME WWTS Plant 8.83 <br /> TOTAL: 418.92 <br /> FINKEN'S WATER CENTERS 10/21/13 BULK SALT GENERAL FUND City Hall Maintenance 25.44 <br /> 10/21/13 BULK SALT GENERAL FUND Public safety building 134.66 <br /> TOTAL: 160.10 <br /> SUZANNE FISCHER 10/21/13 MILEAGE GENERAL FUND Community Development 119.78 <br /> TOTAL: 119.78 <br /> FLAGSHIP RECREATION LLC 10/21/13 PARK BENCH PARK IMPROVEMENT F Parks 762.02 <br /> TOTAL: 762.02 <br /> FLEETPRIDE 10/21/13 PARTS GENERAL FUND Street Maintenance 149.25 <br /> TOTAL: 149.25 <br /> G & K SERVICE TEXTILE 10/21/13 TOWEL SERVICES GENERAL FUND Fire Operations 59.72 <br /> TOTAL: 59.72 - <br /> GOPHER STATE ONE-CALL INC 10/21/13 LOCATION CALLS WASTEWATER TREATME Sewer Operations 494.55 <br /> TOTAL: 494.55 <br />