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04-28-24fl9 I0;21 AM <br />VENDOR SORT KEY <br />ANYTZNI~ FITNESS <br />CENTERPOII~T E1~ERGY <br />ELK RIVER AREA CI~AI~~ER OF COQ[ <br />ELIC RIVER K6 r LLC <br />HOME DEPQT CREbrT SERVICES <br />SOOOBY IDS <br />TAlU 2 9 <br />ELK RIVER CITY COUNCIL REP(?RT PAGE; 1 <br />17~1TE DEa"CRr P'FION F`pND pEpARTMENT AMOUNT <br /> 9~27j09 SrGN REF'-ANYTIME FITNESS GENERAL k'[~ND General Fund <br /> TOTAL; <br /> ~j27j09 t~AT~7RAL GAS I~TERARY Library <br /> ~/2~~0~ NATURAL GAS prNEWOOr~ GOLF COUP Cait Course <br /> TOTAL. <br /> 9/27 f Q9 STAN REF-EL~C RIVER CHAMBER GENERAL FUNI] General Fund <br /> TOTAL; <br /> 4/27f09 ESCROW R~~', CU 09-01 DEVELOPER ESCROW General <br /> 9f27j09 ESCROW REF, CU 09-01 D~VELQPER ESCROW General <br /> fiOTAL ; <br /> 4f27j09 PARTSjSU~pLTES GE~IERAI, FUND TnVestiga~i~ns <br /> 4~27~69 FA~2mSfSUPFUIES GENERAL F~JN17 Public safety building <br /> ~4f27/09 PARTSjSUppLTES GENERAL FUI~I] Farks I7ep~ <br /> ~f27/09 PARTS/SUPPLT~ES GENERAL FUND Recreation programs <br /> 4~27f09 PAR`FS/S~'PPLIES TCE ARENA Ice Arena <br /> x/27/49 PARTS/SUPPLrE5 PINEWOOIJ GOLF C4~IR Go~.f Course <br /> 4~27f49 PATS/SUPPLIES SENIOR CITIZEN ACC Sr Citizen programs <br /> ~ j27f 49 FART,SjS[SppLIES INSURANCE ~tESERVE General <br /> ~/~7f49 PARTSfSUPPT,rES WASTEWATER 'FREATME WWTS Laboratory <br /> TOTAL; <br /> 9~27j09 ESCROW REF`, CCU 09-68 DEVELOPER ESCROW General <br /> ~f27/09 ESCROW REF', CU 49-48 DEVELOPER ESCROW General <br /> `FATAL; <br /> 9/27/09 SIGN RAF°TAN 29 GENERAL FUND General Fund <br /> TOTAL, <br /> <br />x.61 GENERAL FUND 1,072.95 <br />211 LZB~ARY 21,2 <br />221 ICE ,ARENA 29,23 <br />222 PINEWQOD GOLF CdURSE 209.1 <br />223 SEI~ZOR CITIZEN ACCOCTNT 95, 83 <br />291 INSURANCE RESERVE 13.00 <br />602 WASTEWATER TREATMENT SAS 28,22 <br />821 DEVELOP RR ESCROW 1,908.06 <br />GRAND TOTAL; 3,377.79 <br />~. ~. « 7 Q <br />257.57 <br />A56,~5 <br />96.73 <br />29.23 <br />~. 0 , G 2 <br />X5.83 <br />~~ nn <br />I66,00 <br />TOTAL PAGES; 1 <br />