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01-02-2014 05:45 PM ELK RIVER CITY COUNCIL REPORT PAGE: 4 <br />VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT_ <br /> <br /> 1/06/14 BEER/WINE/MISC LIQ LIQUOR Northbound-Cost of Sal 414.80 <br /> 1/06/14 BEER/MISC LIQ LIQUOR Westbound-Cost of Sale 19,505.25 <br /> 1/06/14 BEER/MISC LIQ LIQUOR Westbound-Cost of Sale 168.00_ <br /> TOTAL: 62,763.10 <br /> <br />DAN'S HOME DELIVERY 1/06/14 ORANGE JUICE LIQUOR Northbound-Cost of Sal 26.00 <br /> 1/06/14 ORANGE JUICE LIQUOR Northbound-Cost of Sal 26.00 <br /> 1/06/14 ORANGE JUICE LIQUOR Westbound-Cost of Sale 52.00_ <br /> TOTAL: 104.00 <br /> <br />DELL MARKETING, L P 1/06/14 MONITORS GENERAL FUND Police Administration 833.57 <br /> 1/06/14 MONITOR & STAND GENERAL FUND Fire Operations 278.61 <br /> 1/06/14 COMPUTERS GENERAL FUND Fire Operations 1,956.68 <br /> 1/06/14 SUPPLIES GENERAL FUND Fire Operations 263.32_ <br /> TOTAL: 3,332.18 <br /> <br />E C M PUBLISHERS INC 1/06/14 MASTER FEE SCHEDULE GENERAL FUND Mayor & Council 52.50_ <br /> TOTAL: 52.50 <br /> <br />JUSTIN EGE 1/06/14 REIMB SWAT SUPPLIES GENERAL FUND Patrol 71.99_ <br /> TOTAL: 71.99 <br /> <br />ELK RIVER FORD 1/06/14 PARTS GENERAL FUND Street Maintenance 62.25 <br /> 1/06/14 PARTS GENERAL FUND Street Maintenance 62.08 <br /> 1/06/14 PARTS RETURN GENERAL FUND Street Maintenance 62.25- <br /> 1/06/14 PARTS GENERAL FUND Street Maintenance 21.03_ <br /> TOTAL: 83.11 <br /> <br />ELK RIVER MUNICIPAL UTILITIES 1/06/14 PERA AID GENERAL FUND General Fund 2,194.50 <br /> 1/06/14 WATER/ELEC, SEC MONITORING GENERAL FUND City Hall Maintenance 61.64 <br /> 1/06/14 WATER/ELEC, SEC MONITORING GENERAL FUND Street Maintenance 1.48 <br /> 1/06/14 WATER/ELEC, SEC MONITORING GENERAL FUND Parks Dept 110.15 <br /> 1/06/14 WATER/ELEC, SEC MONITORING GENERAL FUND Parks & Rec Admin 13.34 <br /> 1/06/14 WATER/ELEC, SEC MONITORING GENERAL FUND Sr Citizen Programs 58.30 <br /> 1/06/14 WATER/ELEC, SEC MONITORING LIBRARY Library 17.78 <br /> 1/06/14 WATER/ELEC, SEC MONITORING ICE ARENA Ice Arena 11,095.46 <br /> 1/06/14 WATER/ELEC, SEC MONITORING PINEWOOD GOLF COUR Golf Course 282.34 <br /> 1/06/14 WATER/ELEC, SEC MONITORING PINEWOOD GOLF COUR Golf Course 20.04 <br /> 1/06/14 NOV BILLING SVCS WASTEWATER TREATME WWTS Administration 183.20 <br /> 1/06/14 SEPT BILLING SVCS WASTEWATER TREATME WWTS Administration 183.04 <br /> 1/06/14 OCT BILLING SVCS WASTEWATER TREATME WWTS Administration 183.04 <br /> 1/06/14 WATER/ELEC, SEC MONITORING WASTEWATER TREATME WWTS Plant 9,111.57 <br /> 1/06/14 WATER/ELEC, SEC MONITORING WASTEWATER TREATME Lift Stations 3,679.38 <br /> 1/06/14 WATER/ELEC, SEC MONITORING WASTEWATER TREATME Lift Stations 1,245.63 <br /> 1/06/14 WATER/ELEC, SEC MONITORING LIQUOR Northbound-Operations 1,924.69 <br /> 1/06/14 WATER/ELEC, SEC MONITORING LIQUOR Westbound-Operations 1,589.84 <br /> 1/06/14 NOV BILLING SVCS GARBAGE Garbage 2,930.98 <br /> 1/06/14 SEPT BILLING SVCS GARBAGE Garbage 1,398.34 <br /> 1/06/14 OCT BILLING SVCS GARBAGE Garbage 749.55_ <br /> TOTAL: 37,034.29 <br /> <br />ELK RIVER PRINTING & VENTURE 1/06/14 SUPPLIES GENERAL FUND Finance 196.65 <br /> 1/06/14 SUPPLIES GENERAL FUND Police Administration 20.20_ <br /> TOTAL: 216.85 <br /> <br />EN POINTE TECHNOLOGIES 1/06/14 SUPPLIES GENERAL FUND Building Safety 1,885.28