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03-29-2013 04:25 PM ELK RIVER CITY COUNCIL REPORT PAGE: 1 <br /> VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT <br /> MN DEPT OF REVENUE 3/22/13 FEB PETROLEUM TAX GENERAL FUND Street Maintenance 1,159.28 <br /> 3/22/13 FEB PETROLEUM TAX GENERAL FUND Parks Dept 10.36 <br /> TOTAL: 1,169.64 <br /> MN DEPT. OF REVENUE 3/20/13 FEB SALES & USE TAX GENERAL FUND General Fund 83.14 <br /> 3/20/13 FEB SALES & USE TAX GENERAL FUND General Fund 19.09 <br /> 3/20/13 FEB SALES & USE TAX GENERAL FUND General Fund 469.60 <br /> 3/20/13 FEB SALES & USE TAX GENERAL FUND General Fund 6.43 '.. <br /> 3/20/13 FEB SALES & USE TAX GENERAL FUND General Fund 6.52 <br /> 3/20/13 FEB SALES & USE TAX GENERAL FUND Mayor & Council 5.20 <br /> 3/20/13 FEB SALES & USE TAX GENERAL FUND Mayor & Council 1.08 <br /> 3/20/13 FEB SALES & USE TAX GENERAL FUND Mayor & Council 15.60 <br /> 3/20/13 FEB SALES & USE TAX GENERAL FUND Cable TV 2.73 '.. <br /> 3/20/13 FEB SALES & USE TAX GENERAL FUND Information Technology 12.66 <br /> 3/20/13 FEB SALES & USE TAX GENERAL FUND Police Administration 37.81 <br /> 3/20/13 FEB SALES & USE TAX GENERAL FUND Police Administration 15.18 <br /> 3/20/13 FEB SALES & USE TAX GENERAL FUND Patrol 15.27 <br /> 3/20/13 FEB SALES & USE TAX GENERAL FUND Patrol 48.05 <br /> 3/20/13 FEB SALES & USE TAX GENERAL FUND Public safety building 55.82 <br /> 3/20/13 FEB SALES & USE TAX GENERAL FUND Fire Administration 3.37 <br /> 3/20/13 FEB SALES & USE TAX GENERAL FUND Fire Operations 57.77 <br /> 3/20/13 FEB SALES & USE TAX GENERAL FUND Street Maintenance 146.29 <br /> 3/20/13 FEB SALES & USE TAX GENERAL FUND Street Maintenance 23.20 <br /> 3/20/13 FEB SALES & USE TAX GENERAL FUND Parks Dept 118.08 <br /> 3/20/13 FEB SALES & USE TAX GENERAL FUND Parks Dept 32.83 <br /> 3/20/13 FEB SALES & USE TAX GENERAL FUND Recreation Programs 14.45 <br /> 3/20/13 FEB SALES & USE TAX GENERAL FUND Sr Citizen Programs 6.87 <br /> 3/20/13 FEB SALES & USE TAX GENERAL FUND Economic Development 2.95 <br /> 3/20/13 FEB SALES & USE TAX ICE ARENA Ice Arena 109.49 <br /> 3/20/13 FEB SALES & USE TAX ICE ARENA Ice Arena 40.09 <br /> 3/20/13 FEB SALES & USE TAX ICE ARENA Ice Arena 10.92 <br /> 3/20/13 FEB SALES & USE TAX ICE ARENA Arena concessions 723.99 <br /> 3/20/13 FEB SALES & USE TAX ICE ARENA Arena concessions 5.30 <br /> 3/20/13 FEB SALES & USE TAX PINEWOOD GOLF COUR Golf Course 2.57 <br /> 3/20/13 FEB SALES & USE TAX CAPITAL OUTLAY RES Recycling 515.63 <br /> 3/20/13 FEB SALES & USE TAX EQUIPMENT REPLACEM Fire 2,715.27 <br /> 3/20/13 FEB SALES & USE TAX EQUIPMENT REPLACEM Parks 594.70 <br /> 3/20/13 FEB SALES & USE TAX PARK IMPROVEMENT F Park Improvements 3.15 <br /> 3/20/13 FEB SALES & USE TAX WASTEWATER TREATME WWTS Plant 7.66 <br /> 3/20/13 FEB SALES & USE TAX WASTEWATER TREATME Sewer Operations 4.76 <br /> 3/20/13 FEB SALES & USE TAX WASTEWATER TREATME Lift Stations 53.28 <br /> 3/20/13 FEB SALES & USE TAX LIQUOR Northbound-Operations 27,885.20 '.. <br /> 3/20/13 FEB SALES & USE TAX LIQUOR Northbound-Operations 0.42 '.. <br /> 3./20/13 FEB SALES & USE TAX LIQUOR Westbound-Operations 12,749.67 <br /> 3/20/13 FEB SALES & USE TAX LIQUOR Westbound-Operations 2.21 '.. <br /> 3/20/13 FEB SALES & USE TAX GARBAGE Organics 1.70 '.. <br /> TOTAL: 46,626.00 <br />