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03,-19-2010 04:20 PM ELK RIVER CITY COUNCIL REPORT PAGE: 3 <br />VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT <br /> <br /> 3/22/10 FEB SALES 6 USE TAX ICE ARENA Arena concessions 917.76 <br /> 3/22/10 FEB SALES & USE TAX ICE ARENA Arena concessions 0.37 <br /> 3/22/10 FEB SALES & USE TAX PARK IMPROVEMENT F Park Improvements 9.01 <br /> 3/22/10 FEB SALES & USE SAX WASTEWATER TREATME WWTS Plant 1.42 <br /> 3/22/10 FEB SALES & USE TAX WASTEWATER TREATME WATTS Plant 4.69 <br /> 3/22/10 FEB SALES & USE TAX WASTEWATER TREATME WWTS Laboratory 28.68 <br /> 3/22/10 FEB SALES & USE TAX LIQUOR Northbound-Operations 24,064.22 <br /> 3/22/10 FEB SALES & USE TAX LIQUOR Westbound-Operations 11,334.14 <br /> 3/22/10 FEB SALES & USE TAX GARBAGE Organics 110.88 <br /> TOTAL: 39,552.00 <br />N R L 0 3/22/10 MEMBERSHIP DUES GENERAL FUND Police Reserves 518.00 <br /> TOTAL: 518.00 <br />P:AUSTIS & SONS 3/22/10 WINE/FREIGHT LIQUOR Northbound-Cost of Sal 171.00 <br /> 3/22/10 WINE/FREIGHT LIQUOR Northbound-Cost of Sal 3.75 <br /> 3/22/10 WINE/FREIGHT LIQUOR Westbound-Cost of Sale 71.00 <br /> 3/22/10 WINE/FREIGHT LIQUOR Westbound-Cost of Sale 2.50 <br /> TOTAL: 248.25 <br />PHOENIX ENTERPRISES 3/22/10 ESCROW REFUND DEVELOPER ESCROW General 1,000.00 <br /> TOTAL: 1,000.00 <br />SHERBURNE CO AUDITOR\TREAS 3/22/10 FORFEITED LAND STATE DEED GENERAL FUND Contingency 150.00 <br /> 3/22/10 FORFEITED LAND DEED TAX GENERAL FUND Contingency 9.90 <br /> 3/22/10 FORFEITED LAND RECORDING F GENERAL FUND Contingency 276.00 <br /> TOTAL: 435.90 <br /> ____ __°_______= FUND TOTALS _ ____ ___________ <br /> 101 GENERP.L FUND 17,291.30 <br /> 221 ICE ARENA 7,778.86 <br /> 222 PINEWOOD GOLF COURSE 227.21 <br /> 225 PARK DEDICATION FUND 104,363.75 <br /> 410 EQUIPMENT REPLACEMENT 71,785.59 <br /> 490 PARK IMPROVEMENT FUND 9.01 <br /> 602 WASTEWATER TREATMENT SYS 5,641.28 <br /> 603 LIQUOR 50,632.93 <br /> 605 GARBAGE 110.86 <br /> 821 DEVELOPER ESCROW 1,954.00 <br />GRAND TOTAL: 259,819.76 <br />------------------------------- <br />1 TOTAL PAGES: 3 <br />