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^02-13-2009 09:32 AM <br />- VENDOR SORT KEY <br /> <br />~ R & D SALES, INC <br />RESOURCE RECOVERY TECH, LLC <br />RIVERVIEW SPORTS & MARINE <br />PATRICIA RUETHER <br />S & T OFFICE PRODUCTS INC <br />SHELL <br />SHERBURNE CO ATTORNEY <br />SHERBURNE COUNTY RECORDER <br />LINDASILVOLA <br />SHANNON SIMON <br />TIM SIMON <br />ST CLOUD TECHNICAL COLLEGE <br />STATE SUPPLY CO <br /> <br />~ STREICHER'S <br /> ELK RIVER CITY COUNCIL REPORT PAGE: 11 <br />DATE DESCRIPTION FUND DEPARTMENT AMOUNT <br /> <br />2/17/09 LIQUOR/WINE/MISC LIQUOR LIQUOR Northbound-Cost of Sal 1,200.00 <br />2/17/09 LIQUOR/WINE/MISC LIQUOR LIQUOR Northbound-Cost of Sal 32.79 <br />2/17/09 LIQUOR/WINE/MISC LIQUOR- LIQUOR Westbound-Cost of Sale 2,945.17 <br />2/17/09 LIQUOR/WINE/MISC LIQUOR LIQUOR Westbound-Cost of Sale 352.00 <br /> TOTAL: 14,999.58 <br />2/17/09 UNIFORM ALLOWANCE LIQUOR Northbound-Operations 587.00 <br />2/17/09 UNIFORM ALLOWANCE LIQUOR Northbound-Operations 73.20 <br />2/17/09 UNIFORM ALLOWANCE LIQUOR Westbound-Operations 587.00 <br />2/17/09 UNIFORM ALLOWANCE LIQUOR Westbound-Operations 70.00 <br /> TOTAL: 1,317.20 <br />2/17/09 JAN GARBAGE TIPPING FEES GARBAGE Garbage 20,919.20 <br /> TOTAL: 20,919.20 <br />2/17/09 PARTS GENERAL FUND Parks Dept 20.45 <br /> TOTAL: 20.45 <br />2/17/09 CLASS REFUND GENERAL FUND General Fund 65.00 <br /> TOTAL: 65.00 <br />2/17/09 OFFICE SUPPLIES GENERAL FUND Parks & Rec Admin 47.53 <br />2/17/09 OFFICE SUPPLIES GENERAL FUND Parks & Rec Admin 933.98 <br /> TOTAL: 481.51 <br />2/17/09 PROPANE GENERAL FUND Street Maintenance 32.22 <br /> TOTAL: 32.22 <br />2/17/09 CS 08015299 DRUG FORFEITURE RE Controlled Substance 12.00 <br /> TOTAL: 12.00 <br />2/17/09 CU 09-O1 ELK RIVER K9 DEVELOPER ESCROW General 96.00 <br /> TOTAL: 46.00 <br />2/17/09 CLASS REFUND GENERAL FUND General Fund 65.00 <br /> TOTAL: 65.00 <br />2/17/09 JAN SILVER SNEAKERS GENERAL FUND Sr Citizen Programs 90.00 <br /> TOTAL: 90.00 <br />2/17/09 MILEAGE GENERAL FUND Finance 45.10 <br /> TOTAL: 45.10 <br />2/17/09 TRAINING GENERAL FUND Fire Administration 125.00 <br /> TOTAL: 125.00 <br />2/17/09 SEAL KITS GENERAL FUND City Hall Maintenance 97.69 <br />2/17/09 BRACKET ASSY-BOILER GENERAL FUND City Hall Maintenance 452.32 <br /> TOTAL: 550.01 <br />2/17/09 UNIFORM ALLOWANCE GENERAL FUND Police Administration 100.98 <br />2/17/09 UNIFORM ALLOWANCE GENERAL FUND Patrol 169.99- <br />2/17/09 UNIFORM ALLOWANCE GENERAL FUND Patrol 15.96- <br />2/17/09 UNIFORM ALLOWANCE GENERAL FUND Patrol 126.34 <br />2/17/09 UNIFORM ALLOWANCE GENERAL FUND Patrol 169.99 <br /> TOTAL: 211.36 <br />