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11-26-2013 11:22 AM ELK RIVER CITY COUNCIL REPORT PAGE: 1 <br /> VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT_ <br /> ALBRECHT SIGN COMPANY INC 11/22/13 SIGN REFUND-GOODWILL GENERAL FUND General Fund 100.00_ <br /> TOTAL: 100.00 <br /> CENTERPOINT ENERGY 11/22/13 NATURAL GAS GENERAL FUND Street Maintenance 660.44 <br /> 11/22/13 NATURAL GAS LIBRARY Library 33.50 <br /> 11/22/13 NATURAL GAS PINEWOOD GOLF COUR Golf Course 46.93 <br /> 11/22/13 NATURAL GAS - GENERATOR WASTEWATER TREATME WWTS Plant 40.70 <br /> TOTAL: 781.57 <br /> DE LAGE LANDEN FINANCIAL SERV 11/22/13 COPIER LEASE WASTEWATER TREATME WWTS Administration 84.43 <br /> TOTAL: 84.43 <br /> ELK RIVER SPORTSMANS CLUB 11/22/13 SIGN REFUND-ER SPORTSMANS GENERAL FUND General Fund 100.00_ <br /> TOTAL: 100.00 <br /> HOME DEPOT CREDIT SERVICES 11/22/13 PARTS/SUPPLIES GENERAL FUND Patrol 32.08 <br /> 11/22/13 PARTS/SUPPLIES GENERAL FUND Patrol 145.32 <br /> 11/22/13 PARTS/SUPPLIES GENERAL FUND Public safety building 28.91 <br /> 11/22/13 PARTS/SUPPLIES GENERAL FUND Parks Dept 53.17 <br /> 11/22/13 PARTS/SUPPLIES PINEWOOD GOLF COUR Golf Course 44.82 <br /> 11/22/13 PARTS/SUPPLIES INSURANCE RESERVE General 6.68_ <br /> TOTAL: 310.98 <br /> INK WIZARDS 11/22/13 UNIFORM ALLOWANCE GENERAL FUND Parks Dept 24.60 <br /> 11/22/13 UNIFORM ALLOWANCE GENERAL FUND Parks Dept 274.24 <br /> 11/22/13 UNIFORM ALLOWANCE GENERAL FUND Parks Dept 319.44 <br /> TOTAL: 618.28 <br /> CASSIE KORIN 11/22/13 DEPOSIT REFUND GENERAL FUND General Fund 100.00_ <br /> TOTAL: 100.00 <br /> LYNN MEUWISSEN 11/22/13 DEPOSIT REFUND GENERAL FUND General Fund 250.00 <br /> TOTAL: 250.00 <br /> MN DEPT OF REVENUE 11/22/13 OCT PETROLEUM TAX GENERAL FUND Street Maintenance 359.93 <br /> 11/22/13 OCT PETROLEUM TAX GENERAL FUND Parks Dept 5.94 <br /> 11/22/13 OCT PETROLEUM TAX WASTEWATER TREATME Sewer Operations 22.87 <br /> TOTAL: 388.74 <br /> MN DEPT. OF REVENUE 11/20/13 OCT SALES & USE TAX GENERAL FUND NON-DEPARTMENTAL 44.71- <br /> 11/20/13 OCT SALES & USE TAX GENERAL FUND General Fund 164.36 <br /> 11/20/13 OCT SALES & USE TAX GENERAL FUND General Fund 17.40 <br /> 11/20/13 OCT SALES & USE TAX GENERAL FUND Planning 2.82 <br /> 11/20/13 OCT SALES & USE TAX GENERAL FUND Patrol 7.24 <br /> 11/20/13 OCT SALES & USE TAX GENERAL FUND Police Reserves 1.72 <br /> 11/20/13 OCT SALES & USE TAX GENERAL FUND Public safety building 1.03 <br /> 11/20/13 OCT SALES & USE TAX GENERAL FUND Public safety building 5.51 <br /> 11/20/13 OCT SALES & USE TAX GENERAL FUND Fire Operations 5.84 <br /> 11/20/13 OCT SALES & USE TAX GENERAL FUND Fire Operations 3.09 <br /> 11/20/13 OCT SALES & USE TAX GENERAL FUND Building Safety 2.52 <br /> 11/20/13 OCT SALES & USE TAX GENERAL FUND Street Maintenance 152.98 <br /> 11/20/13 OCT SALES & USE TAX GENERAL FUND Street Maintenance 0.99 <br /> 11/20/13 OCT SALES & USE TAX GENERAL FUND Street Maintenance 495.00 <br /> 11/20/13 OCT SALES & USE TAX GENERAL FUND Street Maintenance 4.89 <br /> 11/20/13 OCT SALES & USE TAX GENERAL FUND Parks Dept 117.56 <br /> 11/20/13 OCT SALES & USE TAX GENERAL FUND Parks Dept 19.70 <br />