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09-27-2013 11:17 AM ELK RIVER CITY COUNCIL REPORT PAGE; 2 <br /> VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT <br /> HOME DEPOT CREDIT SERVICES 9/23/13 PARTS/SUPPLIES GENERAL FUND City Hall Maintenance 53.94 <br /> 9/23/13 PARTS/SUPPLIES GENERAL FUND Fire Operations 38.03 <br /> 9/23/13 PARTS/SUPPLIES GENERAL FUND Parke Dept 495.89 <br /> 9/23/13 PARTS/SUPPLIES GENERAL FUND Parks & Rec Admin 6.74_ <br /> TOTAL; 594.60 <br /> JOHNSON BROS LIQUOR 9/23/13 LIQUOR LIQUOR Northbound-Cost of Sal 25.58 <br /> TOTAL: 25.58 <br /> LEAGUE OF MN CITIES INS TRUST 9/23/13 WORKMAN COMP CLAIMS INSURANCE RESERVE General 2,378.31 <br /> TOTAL: 2,378.31 <br /> PHYLLIS LEHRKE 9/23/13 PROGRAM REFUND GENERAL FUND General Fund 39.00 <br /> TOTAL: 39.00 <br /> • A S S 9/23/13 2013 MEMBERSHIP DUES GENERAL FUND Sr Citizen Programs 15.00 <br /> 9/23/13 2013 MEMBERSHIP DUES GENERAL FUND Sr Citizen Programs 15.00 <br /> TOTAL: 30.00 <br /> • S F C A 9/27/13 CONFERENCE REGISTRATION GENERAL FUND Fire Administration 260.00 <br /> TOTAL: 260.00 <br /> MN DEPT OF REVENUE 9/23/13 AUG PETROLEUM TAX GENERAL FUND Street Maintenance 259.14 <br /> 9/23/13 AUG PETROLEUM TAX GENERAL FUND Parke Dept 15.59 <br /> 9/23/13 AUG PETROLEUM TAX WASTEWATER TREATME Sewer Operations 23.10 <br /> TOTAL: 297.83 <br /> MN DEPT, OF REVENUE 9/19/13 AUG SALES & USE TAX GENERAL FUND NON-DEPARTMENTAL 394.93 <br /> 9/19/13 AUG SALES & USE TAX GENERAL FUND General Fund 88.45 <br /> 9/19/13 AUG SALES & USE TAX GENERAL FUND General Fund 19.30 <br /> 9/19/13 AUG SALES & USE TAX GENERAL FUND General Fund 6.00 <br /> 9/19/13 AUG SALES & USE TAX GENERAL FUND Mayor & Council 6.59 <br /> 9/19/13 AUG SALES & USE TAX GENERAL FUND Information Technology 2.06 <br /> 9/19/13 AUG SALES & USE TAX GENERAL FUND Planning 57.39 <br /> 9/19/13 AUG SALES & USE TAX GENERAL FUND City Hall Maintenance 22.91 <br /> 9/19/13 AUG SALES & USE TAX GENERAL FUND Patrol 103.05 <br /> 9/19/13 AUG SALES & USE TAX GENERAL FUND Police Support Service 28.80 <br /> 9/19/13 AUG SALES & USE TAX GENERAL FUND Fire Administration 12.04 <br /> 9/19/13 AUG SALES & USE TAX GENERAL FUND Fire Administration 2.11 <br /> 9/19/13 AUG SALES & USE TAX GENERAL FUND Fire Operations 0.48 <br /> 9/19/13 AUG SALES & USE TAX GENERAL FUND Fire Operations 77.05 <br /> 9/19/13 AUG SALES & USE TAX GENERAL FUND Fire Operations 2.41 <br /> 9/19/13 AUG SALES & USE TAX GENERAL FUND Street Maintenance 103.20 <br /> 9/19/13 AUG SALES & USE TAX GENERAL FUND Street Maintenance 96.31 <br /> 9/19/13 AUG SALES & USE TAX GENERAL FUND Engineering 12.04 <br /> 9/19/13 AUG SALES & USE TAX GENERAL FUND Parke Dept 129.22 <br /> 9/19/13 AUG SALES & USE TAX GENERAL FUND Parka Dept 26.20 <br /> 9/19/13 AUG SALES & USE TAX GENERAL FUND Parks Dept 46.72 <br /> 9/19/13 AUG SALES & USE TAX GENERAL FUND Recreation Programs 23.97 <br /> 9/19/13 AUG SALES & USE TAX GENERAL FUND Sr Citizen Programs 5.16 <br /> 9/19/13 AUG SALES & USE TAX ICE ARENA Ice Arena 84.24 <br /> 9/19/13 AUG SALES & USE TAX ICE ARENA Ice Arena 25.50 <br /> 9/19/13 AUG SALES & USE TAX ICE ARENA Ice Arena 2.67 <br /> 9/19/13 AUG SALES & USE TAX PINEWOOD GOLF COUR NON-DEPARTMENTAL 2,025.03 <br /> 9/19/13 AUG SALES & USE TAX PINEWOOD GOLF COUR Golf Course 34.43 <br /> 9/19/13 AUG SALES & USE TAX DRUG FORFEITURE RE Controlled Substance 232.03 <br />