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08-30-2012 11:05 AM ELK RIVER CITY COUNCIL REPORT PAGE: 2 <br /> VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT <br /> 8/20/12 JULY SALES & USE TAX ICE ARENA Arena concessions 24.64 <br /> 8/20/12 JUNE BAL SALES & USE TAX PINEWOOD GOLF COUR Golf Course 1,928.07 <br /> 8/20/12 JUNE BAL SALES & USE TAX PINEWOOD GOLF COUR Golf Course 21.67 <br /> 8/20/12 JULY SALES & USE TAX PINEWOOD GOLF COUR Golf Course 1,731.57 <br /> 8/20/12 JULY SALES & USE TAX PINEWOOD GOLF COUR Golf Course 3.93 <br /> 8/20/12 JUNE BAL SALES & USE TAX LANDFILL General 2,375.92 <br /> 8/20/12 JUNE BAL SALES & USE TAX CAPITAL OUTLAY RES Administrative Service 17.37 <br /> 8/20/12 JULY SALES & USE TAX CAPITAL OUTLAY RES Administrative Service 33.96 <br /> 8/20/12 JUNE BAL SALES & USE TAX INSURANCE RESERVE General 3.44 <br /> 8/20/12 JUNE BAL SALES & USE TAX PARK IMPROVEMENT F Park Improvements 50.18 <br /> 8/20/12 JULY SALES & USE TAX PARK IMPROVEMENT F Park Improvements 57.53 <br /> 8/20/12 JUNE BAL SALES & USE TAX PARK IMPROVEMENT F Parks 206.25 <br /> 8/20/12 JULY SALES & USE TAX PARK IMPROVEMENT F Parks 198.34 <br /> 8/20/12 JUNE BAL SALES & USE TAX WASTEWATER TREATME WWTS Plant 201.81 I <br /> 8/20/12 JULY SALES & USE TAX WASTEWATER TREATME WWTS Plant 11,35 <br /> 8/20/12 JULY SALES & USE TAX WASTEWATER TREATME WWTS Plant 196.88 <br /> 8/20/12 JUNE BAL SALES & USE TAX WASTEWATER TREATME WWTS Laboratory 3.48 <br /> 8/20/12 JUNE BAL SALES & USE TAX WASTEWATER TREATME Sewer Operations 1.42 <br /> 8/20/12 JUNE BAL SALES & USE TAX LIQUOR Northbound-Operations 3,339,39 <br /> 8/20/12 JUNE BAL SALES & USE TAX LIQUOR Northbound-Operations 0.69 <br /> 8/20/12 JULY SALES & USE TAX LIQUOR Northbound-Operations 36,527.37 <br /> 8/20/12 JULY SALES & USE TAX LIQUOR Northbound-Operations 16.40 <br /> 8/20/12 JUNE BAL SALES & USE TAX LIQUOR Westbound-Operations 5,625.95 <br /> 8/20/12 JUNE BAL SALES & USE TAX LIQUOR Westbound-Operations 1.23 <br /> I <br /> 8/20/12 JULY SALES & USE TAX LIQUOR Westbound-Operations 18,002.47 <br /> 8/20/12 JUNE BAL SALES & USE TAX GARBAGE Organics 20.21 <br /> 8/20/12 JULY SALES & USE TAX GARBAGE Organics 7.72 <br /> TOTAL: 73,990.00 <br /> I <br /> FUND TOTALS <br /> 101 GENERAL FUND 2,759.58 <br /> 221 ICE ARENA 1,065.60 <br /> 222 PINEWOOD GOLF COURSE 3,685.24 <br /> 228 LANDFILL 2,375.92 <br /> 290 CAPITAL OUTLAY RESERVE 51.33 <br /> 291 INSURANCE RESERVE 3.44 <br /> 440 PARK IMPROVEMENT FUND 512.30 <br /> 602 WASTEWATER TREATMENT SYS 496.76 <br /> j <br /> 603 LIQUOR 63,513.50 <br /> 605 GARBAGE 27.93 <br /> -------------------------------------------- <br /> GRAND TOTAL: 74,491.60 <br /> -------------------------------------------- <br /> TOTAL PAGES: 2 <br />