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04-O1-2010 02:07 PM ELK RIVER CITY COUNCIL REPORT PAGE: 5 <br />VE-_`-°~pR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT <br /> 4/05/10 SUPPLIES GENERAL FUND Police Administration 128.25 <br /> TOTAL: 491.63 <br />FREERS & ASSOCIATES, INC 4/05/10 ARBITRAGE MONITORING SVCS EQUIPMENT CERTIFIC General 4,000.00 <br /> TOTAL: 4,000.00 <br />ELK RIVER FIRE RELIEF ASSOC 4/05/10 FIRE RELIEF STATE REIMB GENERAL FUND Fire Administration 1,000.00 <br /> TOTAL: 1,000.00 <br />ELK RIVER FORD 4/05/10 PARTS GENERAL FUND Patrol 82.66 <br /> TOTAL: 82.66 <br />ELK RIVER LANDFILL 4/05/10 RETAINER RE FUND CU 09-12 DEVELOPER ESCROW General 746.62 <br /> 4/05/10 RETAINER RE FUND CU 09-24 DEVELOPER ESCROW General 1,000.00 <br /> 4/05/10 RETAINER RE FUND CU 09-24 DEVELOPER ESCROW General 46.00- <br /> TOTAL: 1,700.62 <br />ELK RIVER MEAT PACKING, INC 4/05/10 WEINERS ICE ARENA Arena concessions 69.80 <br /> 4/05/10 WEINERS ICE ARENA Arena concessions 69.80 <br /> TOTAL: 139.60 <br />ELK RIVER MUNICIPAL UTILITIES 4/05/10 WATER/ELEC SVC GENERAL FUND City Hall Maintenance 33.13 <br /> 4/05/10 WATER/ELEC SVC GENERAL FUND Street Maintenance 21.20 <br /> 4/05/10 WATER/ELEC SVC GENERAL FUND Par Ys Dept 52.37 <br /> 4/05/10 WATER/ELEC SVC GENERAL FUND Parks & Rec Admin 17.63 <br /> 9/05/10 WATER/ELEC SVC GENERAL FUND Parks & Rec Admin 16.03 <br /> 4/05/10 WATER/ELEC SVC GENERAL FUND Sr Citizen Programs 25.65 <br /> 9/05/10 WATER/ELEC SVC LIBRARY Library 30.96 <br /> 9/05/10 WATER/ELEC SVC ICE ARENA Ice Arena 11,121.98 <br /> 4/05/10 WATER/ELEC SVC PINEWOOD GOLF COUR Golf Course 61.22 <br /> 4/05/10 WATER/ELEC SVC PINEWOOD GOLF COUR Golf Course 20.04 <br /> 4/05/10 WATER/ELEC SVC WASTEWATER TREATME WWTS Plant 8,543.02 <br /> 4/05/10 WATER/ELEC SVC WASTEWATER TREATME Lift Stations 3,558.05 <br /> 4/05/10 WATER/ELEC SVC WASTEWATER TREATME Lift Stations 1,245.63 <br /> 4/05/10 WATER/ELEC SVC LIQUOR Northbound-Operations 1,672.70 <br /> 9/05/10 WATER/ELEC SVC LIQUOR Westbound-Operations 1,508.90 <br /> TOTAL: 27,928.01 <br />EMERGENCY MEDICAL PRODUCTS INC 4/05/10 FIRST AID S UPPLIES GENERAL FUND Patrol 424.92 <br /> TOTAL: 424.92 <br />EN POINTE TECHNOLOGIES 4/05/10 STORAGE MED IA GENERAL FUND Information Technology 164.69 <br /> 4/05/10 USB CABLE PINEWOOD GOLF COUR Golf Course 12.43 <br /> TOTAL: 177.12 <br />TODD ERICKSON 4/05/10 SWAT UNIFORM PRINTING GENERAL FUND Patrol 32.00 <br /> TOTAL: 32.00 <br />E};TREME BEVERAGES, LLC 4/05/10 RED BULL LIQUOR Northbound-Cost of Sal 346.50 <br /> 4/05/10 RED BULL LIQUOR Westbound-Cost of Sale 60.00 <br /> TOTAL: 406.50 <br />FACTORY MOTOR PARTS CO 4/05/10 BATTERY GENERAL FUND Patrol 93.72 <br /> 4/05/10 BATTERIES WASTEWATER TREATME Sewer Operations 237.89 <br /> TOTAL: 331.61 <br />