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' 07-28-2009 11:48 AM ELK RIVER CITY COUNCIL REPORT PAGE: 2 <br />VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT <br />PULSE 7/27/09 SIGN REFUND PULSE JUICE GENERAL FUND General Fund <br />TOTAL: 100.00 <br />100.00 <br />^ SAM'S CLUB DIRECT <br />^ TDS METROCOM - MN <br />^ UNITED PARCEL SERVICE <br />^ VERIZON WIRELESS <br />7/27/09 EASEL, SUPPLIES GENERAL FUND Sr Citizen Programs 110.10 <br /> TOTAL: 110.10 <br />7/27/09 MTHLY LONG DISTANCE CHGS GENERAL FUND Administrative Service 9.33 <br />7/27/09 MTHLY LONG DISTANCE CHGS GENERAL FUND Finance 1.96 <br />7/27/09 MTHLY LONG DISTANCE CHGS GENERAL FUND Information Technology 3.67 <br />7/27/09 MTHLY LONG DISTANCE CHGS GENERAL FUND Planning 13.33 <br />7/27/09 MTHLY LONG DISTANCE CHGS GENERAL FUND City Hall Maintenance 2.89 <br />7/27/09 MTHLY LONG DISTANCE CHGS GENERAL FUND Police Administration 29.08 <br />7/27/09 MTHLY LONG DISTANCE CHGS GENERAL FUND Fire Administration 0.69 <br />7/27/09 MTHLY LONG DISTANCE CHGS GENERAL FUND Building Safety 7.53 <br />7/27/09 MTHLY LONG DISTANCE CHGS GENERAL FUND Environmental 3.44 <br />7/27/09 MTHLY LONG DISTANCE CHGS GENERAL FUND Street Maintenance 3.82 <br />7/27/09 MTHLY LONG DISTANCE CHGS GENERAL FUND Engineering 0.38 <br />7/27/09 MTHLY LONG DISTANCE CHGS GENERAL FUND Parks & Rec Admin 0.24 <br />7/27/09 MTHLY LONG DISTANCE CHGS ICE ARENA Ice Arena 1.99 <br />7/27/09 MTHLY LONG DISTANCE CHGS WASTEWATER TREATME WWTS Administration 1.56 <br />7/27/09 MTHLY LONG DISTANCE CHGS LIQUOR Northbound-Operations 0.48 <br /> TOTAL: 80.39 <br />7/27/09 DELIVERY CH ARGES GENERAL FUND Police Administration 9.78 <br />7/27/09 DELIVERY CH ARGES GENERAL FUND Street Maintenance 19.32 <br /> TOTAL: 24.10 <br />7/27/09 VEHICLE DATA LINKS <br />7/27/09 VEHICLE DATA LINKS <br />7/27/09 VEHICLE DATA LINKS <br />7/27/09 VEHICLE DATA LINKS <br />7/27/09 VEHICLE DATA LINKS <br />_______________ FUND TOTALS =_ <br />101 GENERAL FUND <br />211 LIBRARY <br />221 ICE ARENA <br />222 PINEWOOD GOLF COURSE <br />223 SENIOR CITIZEN ACCOUNT <br />291 INSURANCE RESERVE <br />602 WASTEWATER TREATMENT SYS <br />603 LIQUOR <br />605 GARBAGE <br />GRAND TOTAL: <br />GENERAL FUND <br />GENERAL FUND <br />GENERAL FUND <br />GENERAL FUND <br />GENERAL FUND <br />6,455.03 <br />3.66 <br />133.23 <br />318.21 <br />648.89 <br />27.12 <br />5.77 <br />0.48 <br />164.03 <br />7,756.37 <br />City Hall Maintenance 43.01 <br />Police Administration 602.14 <br />Fire Administration 43.01 <br />Emergency Management 43.01 <br />Building Safety 43.05 <br />TOTAL: 774.22 <br />^ TOTAL PAGES: 2 <br />