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03-19-2012 05:37 PM ELK RIVER CITY COUNCIL REPORT PAGE: 2 <br />VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT <br /> 3/14/12 FEB SALES & USE TAX GARBAGE Organics 7.09 <br /> TOTAL: 42,971.00 <br />I RANGER GM 3/19/12 2012 POLICE VEHICLE EQUIPMENT REPLACEM Police 18,214.21 <br /> 3/19/12 2012 POLICE VEHICLE EQUIPMENT REPLACEM Police 18,214.21 <br /> TOTAL: 36,428.42 <br />SHERBURNE COUNTY RECORDER 3/19/12 CU 11-20 GRE LICENSE-ABSTR DEVELOPER ESCROW General 96.00 <br /> 3/19/12 CU 11-20 GRE LICENSE -TORRE DEVELOPER ESCROW General 46.00 <br /> TOTAL: 92.00 <br />TOTAL REGISTER SYSTEMS 3/19/12 PHONE SUPPORT LIQUOR Northbound -Operations 31.50 <br /> TOTAL: 31.50 <br />THE WATSON CO 3/19/12 SUPPLIES ICE ARENA Arena concessions 1,682.36 <br /> TOTAL: 1,682.36 <br /> ---- ----------= FUND TOTALS =----- --________ <br /> 101 GENERAL FUND 2,779.62 <br /> 221 ICE ARENA 3,490.62 <br /> 290 CAPITAL OUTLAY RESERVE 254.38 <br /> 291 INSURANCE RESERVE 21.23 <br /> 292 GOVT BUILDINGS 19.83 <br /> 910 EQUIPMENT REPLACEMENT 38,869.76 <br /> 990 PARK IMPROVEMENT FUND 8.56 <br /> 602 WASTEWATER TREATMENT SYS 85.32 <br /> 603 LIQUOR 39,485.58 <br /> 605 GARBAGE 7.09 <br /> 821 DEVELOPER ESCROW 92.00 <br />GRAND TOTAL: 85,108.99 <br />TOTAL PAGES: 2 <br />