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007 -26-2012 10:23 AM <br />VENDOR SORT KEY <br />CASH <br />ELK RIVER CITY COUNCIL REPORT PAGE 1 <br />DATE DESCRIPTION FUND DEPARTMENT AMOUNT <br />07/26/2012 MOUNTAIN BIKE RACE AWARDS GENERAL FUND Recreation Programs 1,520.00 <br />TOTAL: 1,520.00 <br />COMM OF FINANCE, TREAS. DIV. <br />07/26/2012 <br />CS 11017418 <br />DRUG FORFEITURE RE <br />Controlled Substance <br />TOTAL: <br />ELK RIVER MUNICIPAL UTILITIES <br />07/26/2012 <br />PERA AID <br />GENERAL FUND <br />General Fund <br />TOTAL: <br />HAWKINS & BAUMGARTNER, P.A. <br />07/26/2012 <br />CS 11014293 <br />DRUG FORFEITURE RE <br />DWI <br />TOTAL: <br />HOME DEPOT CREDIT SERVICES <br />07/26/2012 <br />PARTS /SUPPLIES <br />GENERAL FUND <br />Information Technology <br />07/26/2012 <br />PARTS /SUPPLIES <br />GENERAL FUND <br />Public safety building <br />07/26/2012 <br />PARTS /SUPPLIES <br />LIBRARY <br />Library <br />07/26/2012 <br />PARTS /SUPPLIES <br />WASTEWATER TREATME <br />Lift Stations <br />TOTAL: <br />SAM'S CLUB DIRECT <br />07/26/2012 <br />SUPPLIES <br />ICE ARENA <br />Arena concessions <br />07/26/2012 <br />SUPPLIES <br />PINEWOOD GOLF COUR <br />Golf Course <br />TOTAL: <br />SHERBURNE CO ATTORNEY <br />07/26/2012 <br />CS 11017418 <br />DRUG FORFEITURE RE <br />Controlled Substance <br />TOTAL: <br />SHERBURNE CO PUBLIC WORKS <br />07/26/2012 <br />P 12 -02, NATR EDGE PLAT FE <br />STREET IMPROVEMENT <br />Nature's Edge Business <br />TOTAL: <br />SHERBURNE COUNTY RECORDER <br />07/26/2012 <br />P 12- 02,NATR EDGE,DECLA /GR <br />STREET IMPROVEMENT <br />Nature's Edge Business <br />07/26/2012 <br />P 12 -02, NATURES EDGE PLAT <br />STREET IMPROVEMENT <br />Nature's Edge Business <br />07/26/2012 <br />EV 12 -01, NATURES EDGE, RO <br />STREET IMPROVEMENT <br />Nature's Edge Business <br />TOTAL: <br />----------- <br />- - = = == =FUND TOTALS===== _ --------- <br />___----- - - - - -------- _ <br />101 <br />GENERAL FUND <br />3,815.44 <br />211 <br />LIBRARY <br />7.19 <br />221 <br />ICE ARENA <br />31.88 <br />222 <br />PINEWOOD GOLF COURSE <br />302.92 <br />294 <br />DRUG FORFEITURE RESERVE <br />174.65 <br />403 <br />STREET IMPROVEMENT <br />448.00 <br />602 <br />WASTEWATER TREATMENT SYS <br />30.25 <br />GRAND TOTAL: 4,810.33 <br />TOTAL PAGES: 1 <br />87.32 <br />13.62 <br />7.19 <br />31.88 <br />46.00 <br />56.00 <br />148.00 <br />