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04-03-2013 10:27 AM ELK RIVER CITY COUNCIL REPORT PAGE: 1 <br /> VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT <br /> MEDICA 4/03/13 APRIL COBRA PREMIUMS GENERAL FUND investigations 443.90 !. <br /> 4/03/13 APRIL COBRA PREMIUMS INSURANCE RESERVE General 3,726.91 <br /> TOTAL: 4,170.81 <br /> MN CHAPTER OF APA 4/03/13 EMPLOYMENT ADVERTISING GENERAL FUND Planning _ 25.00 <br /> TOTAL: 25.00 <br /> MN DEPT OR LABOR & INDUSTRY 4/03/13 MARCH BP SURCHARGE GENERAL FUND General Fund 998.80 <br /> TOTAL: 998.80 <br /> NORTHBOUND LIQUOR 4/03/13 REPLENISH ATM CASH POOLED CASH A/P NON-DEPARTMENTAL 6,940.00 <br /> TOTAL: 6,940.00 <br /> PLIC - SBD GRAND ISLAND 4/03/13 APRIL COARA'PREMIUMS INSURANCE RESERVE General 213.60 <br /> J, .1 • .', TOTAL: 213.60 <br /> STANDARD LIFE INS CO 4/03/13 APRIL COBRA PREMIUMS INSURANCE RESERVE General 49,28 <br /> TOTAL: 49.28 <br /> WESTBOUND LIQUOR 4/03/13 REPLENISH ATM CASH POOLED CASH A/P NON-DEPARTMENTAL 5,940,00 <br /> TOTAL: 5,940.00 <br /> FUND TOTALS _________------- <br /> 101 GENERAL FUND 1,467.70 <br /> 291 INSURANCE RESERVE 3,989,79 <br /> 999 POOLED CASH A/P 12,880.00 <br /> GRAND TOTAL: 18,337.49 <br /> TOTAL PAGES: 1 '.. <br /> i <br />