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.02-13-2009 09:32 AM ELK RIVER CITY COUNCIL REPORT PAGE: 7 <br />VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT <br />H R A 2/17/09 TIF 16 LOAN PAYMENT TIF #16 KING/MAIN NON-DEPARTMENTAL 29,199.06 <br /> 2/17/09 TIF #22 ADMIN PAYMENT TIF #22 DOWNTOWN R NON-DEPARTMENTAL 62.79 <br /> TOTAL: 24,261.85 <br />HAWKINS & BAUMGARTNER, P.A. 2/17/09 JAN PROSECUTION SVCS GENERAL FUND Legal 14,531.00 <br /> 2/17/09 CODE ENF-HOUSING GENERAL FUND Fire Inspections 47.50 <br /> 2/17/09 CS 08008484 DRUG FORFEITURE RE DWI 144.92 <br /> 2/17/09 CS 08017072 .DRUG FORFEITURE RE DWI 1,054.20 <br /> 2/17/09 CS 08014427 DRUG FORFEITURE RE DWI 75.10 <br /> TOTAL: 15,852.72 <br />CASE HAYWARD 2/17/09 BOOTS GENERAL FUND Parks Dept 87.50 <br /> 2/17/09 BOOTS ICE ARENA Ice Arena 87.50 <br /> TOTAL: 175.00 <br />MARY HECK 2/17/09 LAPEL PINS-SILVERTONES SENIOR CITIZEN ACC Sr Citizen Programs 36.95 <br /> TOTAL: 36.95 <br />HSBC BANK NEVADA, N.A. 2/17/09 SUBPOENA EXPENSES GENERAL FUND Investigations 12.25 <br /> TOTAL: 12.25 <br />INK WIZARDS 2/17/09 VOLUNTEER GIFT SAMPLES GENERAL FUND Mayor & Council 138.00 <br /> TOTAL: 138.00 <br />J.G. UNIFORMS INC 2/17/09 UNIFORM ALLOWANCE GENERAL FUND Police Administration 105.66 <br /> 2/17/09 UNIFORM ALLOWANCE GENERAL FUND Patrol 105.66 <br /> TOTAL: 211.32 <br />GLORIA JACKMAN 2/17/09 PROGRAM REFUND ICE ARENA Ice Arena 110.00 <br /> TOTAL: 110.00 <br />JOHNSON BROS LIQUOR 2/17/09 LIQUOR/WINE LIQUOR Northbound-Cost of Sal 16,005.85 <br /> 2/17/09 LIQUOR/WINE LIQUOR Northbound-Cost of Sal 11,224.73 <br /> 2/17/09 LIQUOR/WINE LIQUOR Westbound-Cost of Sale 5,7.29.79 <br /> 2/17/09 LIQUOR/WINE LIQUOR Westbound-Cost of Sale - 5,929.88 <br /> TOTAL: 38,890.25 <br />K.E.E.P.R.S.\CY'S UNIFORMS 2/17/09 UNIFORM ACCESSORIES GENERAL FUND Fire Administration 738.96 <br /> TOTAL: 738.96 <br />KATH FUEL OIL SERVICE CO. 2/17/09 OILEATER CLEANER GENERAL FUND Equipment Services 395.84 <br /> TOTAL: 395.84 <br />LAB SAFETY SUPPLY 2/17/09 FIRST AID CABINET, SUPPLIE INSURANCE RESERVE Health & Safety 267.09 <br /> TOTAL: 267.09 <br />KEVIN LADWIG 2/17/09 REBATE GARBAGE Recycling 25.00 <br /> TOTAL: 25.00 <br />LAW ENFORCEMENT TECH GROUP 2/17/09 DATA CONVERSION GENERAL FUND Information Technology 9,100.00 <br /> TOTAL: 4,100.00 <br />LEAGUE OF MN CITIES INS TRUST 2/17/09 WORKMAN COMP CLAIMS INSURANCE RESERVE General 383.60 <br /> 2/17/09 WORKMAN COMP CLAIMS WASTEWATER TREATME WWTS Plant 11.63 <br /> TOTAL: 395.23 <br />