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03-03-2009 12:14 AM ELK RIVER CITY COUNCIL REPORT PAGE: 1 <br />VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT <br />CENTERPOINT ENERGY 3/03/09 NATURAL GAS LIBRARY Library 10.26 <br /> TOTAL: 10.26 <br />HEALTHPARTNERS 3/03/09 STIMULUS SUBSIDY INSURANCE RESERVE General 499.98 <br /> TOTAL: 499.98 <br />MN DEPT OF LABOR & INDUSTRY 3/03/09 FEB BP SURCHARGE GENERAL FUND General Fund 366.79 <br /> TOTAL: 366.79 <br />SAM'S CLUB DIRECT 3/03/09 SUPPLIES GENERAL FUND Sr Citizen Programs 142.31 <br /> 3/03/09 SUPPLIES ICE ARENA Ice Arena 44.96 <br /> 3/03/09 SUPPLIES ICE ARENA Arena concessions 754.19 <br /> TOTAL: 941.46 <br />SECTION 7AA 3/03/09 BOYS SECTION HOCKEY ADM ICE ARENA Ice Arena 3,305.00 <br /> TOTAL: 3,305.00 <br />TARGET BANK 3/03/09 SUPPLIES GENERAL FUND Mayor & Council 45.04 <br /> 3/03/09 SUPPLIES GENERAL FUND Police Administration 30.87 <br /> 3/03/09 SUPPLIES GENERAL FUND Patrol 88.12 <br /> 3/03/09 SUPPLIES GENERAL FUND Sr Citizen Programs 18.12 <br /> 3/03/09 SUPPLIES WASTEWATER TREATME WWTS Plant 16.72 <br /> 3/03/09 SUPPLIES WASTEWATER TREATME WWTS Plant 45.52 <br /> TOTAL: 244.39 <br />UNITED PARCEL SERVICE 3/03/09 DELIVERY GENERAL FUND Police Administration 10.32 <br /> TOTAL: 10.32 <br />WESTBOUND LIQUOR 3/03/09 REPLENISH ATM CASH POOLED CASH A/P NON-DEPARTMENTAL 6,540.00 <br /> TOTAL: 6,540.00 <br /> ____ ___________ FUND TOTALS =_______ ________ <br /> 101 GENERAL FUND 701.57 <br /> 211 LIBRARY 10.26 <br /> 221 ICE ARENA 4,104.15 <br /> 291 INSURANCE RESERVE 499.98 <br /> 602 WASTEWATER TREATMENT SYS 62.24 <br /> 999 POOLED CASH A/P 6,540.00 <br />GRAND TOTAL: 11,918.20 <br />~ TOTAL PAGES: 1 <br />