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u3-!y-CViG u5:si L'M ELK RIVER CITY COUNCIL REPORT PAGE: 1 <br />VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT <br /> <br />CASH 3/i9/12 CARDS, PROGRAM SUPPLIES,FUE GENERAL FUND Parks & Rec Admin 2.15 <br /> 3/19/12 CARDS, PROGRAM SUPPLIES,FUE GENERAL FUND Recreation Programs 80.42 <br /> 3/19/12 CARDS, PROGRAM SUPPLIES,FUE GENERAL FUND Recreation Programs 15.15 <br /> TOTAL: 97.72 <br />FIRE MARSHALS ASSN OF MN 3/19/12 ANNUAL DUES GENERAL FUND Fire Inspections 35.00 <br /> 3/19/12 ANNUAL DUES GENERAL FUND Fire Inspections 35.00 <br /> 3/19/12 ANNUAL DUES GENERAL FUND Fire Inspections 35.00 <br /> TOTAL: 105.00 <br />HOME DEPOT CREDIT SERVICES 3/19/12 PARTS/SUPPL IES GENERAL FUND Fire Administration 18.09 <br /> 3/19/12 PARTS/SUPPL IES GENERAL FUND Parks Dept 128.26 <br /> 3/19/12 PARTS/SUPPL IES WASTEWATER TREATME WWTS Plant 39.46 <br /> TOTAL: 185.81 <br />MN DEPT OF MOTOR VEHICLES 3/19/12 PLATES FOR POLICE VEHICLE EQUIPMENT REPLACEM Police 1,218.17 <br /> 3/19/12 PLATES FOR POLICE VEHICLE EQUIPMENT REPLACEM Police 1,218.17 <br /> TOTAL: 2,436.34 <br />MN DEPT OE REVENUE 3/23/12 FEB PETROLEUM TAX GENERAL FUND Street Maintenance 1,066.79 <br /> 3/23/12 FEB PETROLEUM TAX WASTEWATER TREATME Sewer Operations 12.05 <br /> TOTAL: 1,078.84 <br />MN DEPT. OF REVENUE 3/14/12 FEB SALES & USE TAX GENERAL FUND General Fund 89.27 <br /> 3/19/12 FEB SALES & USE TAX GENERAL FUND General Fund 8.81 <br /> 3/19/12 FEB SALES & USE TAX GENERAL FUND General Fund 986.19 <br /> 3/19/12 FEB SALES & USE TAX GENERAL FUND General Fund 6.43 <br /> 3/19/12 FEB SALES & USE TAX GENERAL FUND Cable TV 9.95 <br /> 3/19/12 FEB SALES & USE TAX GENERAL FUND Administrative Service 6.89 <br /> 3/19/12 FEB SALES & USE TAX GENERAL FUND Finance 6.33 <br /> 3/14/12 EEB SALES & USE TAX GENERAL FUND Information Technology 45.68 <br /> 3/14/12 FEB SALES & USE TAX GENERAL FUND Patrol 38.83 <br /> 3/19/12 FEB SALES & USE TAX GENERAL FUND Police Reserves 2.75 <br /> 3/14/12 FEB SALES & USE TAX GENERAL FUND Fire Administration 2.92 <br /> 3/14/12 FEB SALES & USE TAX GENERAL FUND Street Maintenance 77.12 <br /> 3/14/12 FEB SALES & USE TAX GENERAL FUND Parks Dept 27.89 <br /> 3/14/12 FEB SALES & USE TAX GENERAL FUND Parks & Rec Admin 50.49 <br /> 3/14/12 FEB SALES & USE TAX GENERAL FUND Parks & Rec Admin 3.16 <br /> 3/14/12 FEB SALES & USE TAX GENERAL FUND Recreation Programs 5.16 <br /> 3/19/12 FEB SALES & USE TAX GENERAL FUND Economic Development 6.04 <br /> 3/19/12 FEB SALES & USE TAX ICE ARENA Ice Arena 334.79 <br /> 3/14/12 FEB SALES & USE TAX ICE ARENA Ice Arena 144.87 <br /> 3/19/12 FEB SALES & USE TAX ICE ARENA Ice Arena 28.56 <br /> 3/14/12 FEB SALES & USE TAX ICE ARENA Ice Arena 0.69 <br /> 3/19/12 FEB SALES & USE TAX ICE ARENA Skating 66.38 <br /> 3/19/12 FEB SALES & USE TAX ICE ARENA Arena concessions 1,227.16 <br /> 3/14/12 FEB SALES & USE TAX ICE ARENA Arena concessions 5.81 <br /> 3/19/12 FEB SALES & USE TAX CAPITAL OUTLAY RES Fire 254.38 <br /> 3/14/12 FEB SALES & USE TAX INSURANCE RESERVE Health & Safety 21.23 <br /> 3/14/12 FEB SALES & USE TAX GOVT BUILDINGS Fire 19.83 <br /> 3/14/12 FEB SALES & USE TAX PARK IMPROVEMENT F Park Improvements 8.56 <br /> 3/19/12 FEB SALES & USE TAX WASTEWATER TREATME WWTS Laboratory 30.67 <br /> 3/14/12 FEB SALES & USE TAX WASTEWATER TREATME Sewer Operations 3.14 <br /> 3/14/12 FEB SALES & USE TAX LIQUOR Northbound-Operations 27,295.66 <br /> 3/14/12 FEB SALES & USE TAX LIQUOR Northbound-Operations 0.62 <br /> 3/19/12 FEB SALES & USE TAX LIQUOR Westbound-Operations 12,157.80 <br />