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12-31-2013 05:06 PM ELK RIVER CITY COUNCIL REPORT PAGE: 1 VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT_ GRAINGER 12/31/13 SUPPLIES GENERAL FUND Fire Operations 47.17_ TOTAL: 47.17 MN DEPT OF REVENUE 12/23/13 NOV PETROLEUM TAX GENERAL FUND Street Maintenance 308.91 12/23/13 NOV PETROLEUM TAX WASTEWATER TREATME Sewer Operations 16.56_ TOTAL: 325.47 MN DEPT. OF REVENUE 12/20/13 NOV SALES & USE TAX GENERAL FUND NON-DEPARTMENTAL 26.04 12/20/13 NOV SALES & USE TAX GENERAL FUND General Fund 179.47- 12/20/13 NOV SALES & USE TAX GENERAL FUND General Fund 2.83 12/20/13 NOV SALES & USE TAX GENERAL FUND Mayor & Council 0.82 12/20/13 NOV SALES & USE TAX GENERAL FUND Administrative Service 16.39 12/20/13 NOV SALES & USE TAX GENERAL FUND Human Resources 15.50 12/20/13 NOV SALES & USE TAX GENERAL FUND Police Administration 23.07 12/20/13 NOV SALES & USE TAX GENERAL FUND Patrol 7.17 12/20/13 NOV SALES & USE TAX GENERAL FUND Patrol 46.77 12/20/13 NOV SALES & USE TAX GENERAL FUND Investigations 7.72 12/20/13 NOV SALES & USE TAX GENERAL FUND Police Support Service 1.85 12/20/13 NOV SALES & USE TAX GENERAL FUND Public safety building 3.33 12/20/13 NOV SALES & USE TAX GENERAL FUND Fire Administration 24.73 12/20/13 NOV SALES & USE TAX GENERAL FUND Street Maintenance 57.65 12/20/13 NOV SALES & USE TAX GENERAL FUND Street Maintenance 1.38 12/20/13 NOV SALES & USE TAX GENERAL FUND Street Maintenance 83.19 12/20/13 NOV SALES & USE TAX GENERAL FUND Equipment Services 38.55 12/20/13 NOV SALES & USE TAX GENERAL FUND Engineering 8.67 12/20/13 NOV SALES & USE TAX GENERAL FUND Parks Dept 39.29 12/20/13 NOV SALES & USE TAX GENERAL FUND Parks Dept 25.33 12/20/13 NOV SALES & USE TAX GENERAL FUND Recreation Programs 18.48 12/20/13 NOV SALES & USE TAX GENERAL FUND Sr Citizen Programs 0.68 12/20/13 NOV SALES & USE TAX ICE ARENA Ice Arena 281.91 12/20/13 NOV SALES & USE TAX ICE ARENA Ice Arena 114.13 12/20/13 NOV SALES & USE TAX ICE ARENA Ice Arena 123.06 12/20/13 NOV SALES & USE TAX ICE ARENA Ice Arena 1.85 12/20/13 NOV SALES & USE TAX ICE ARENA Skating 62.70 12/20/13 NOV SALES & USE TAX ICE ARENA Arena concessions 1,102.40 12/20/13 NOV SALES & USE TAX PINEWOOD GOLF COUR NON-DEPARTMENTAL 288.09- 12/20/13 NOV SALES & USE TAX SENIOR CITIZEN ACC Sr Citizen Programs 2.04 12/20/13 NOV SALES & USE TAX CAPITAL OUTLAY RES Administrative Service 3.05 12/20/13 NOV SALES & USE TAX CAPITAL OUTLAY RES Recycling 902.34 12/20/13 NOV SALES & USE TAX INSURANCE RESERVE Health & Safety 3.83 12/20/13 NOV SALES & USE TAX INSURANCE RESERVE General 10.28 12/20/13 NOV SALES & USE TAX PARK IMPROVEMENT F Park Improvements 11.39 12/20/13 NOV SALES & USE TAX PARK IMPROVEMENT F Parks 45.75 12/20/13 NOV SALES & USE TAX WASTEWATER TREATME WWTS Plant 278.97 12/20/13 NOV SALES & USE TAX LIQUOR NON-DEPARTMENTAL 37,821.86 12/20/13 NOV SALES & USE TAX LIQUOR NON-DEPARTMENTAL 16,576.63 12/20/13 NOV SALES & USE TAX LIQUOR Northbound-Operations 3.33 12/20/13 NOV SALES & USE TAX LIQUOR Westbound-Operations 0.34 12/20/13 NOV SALES & USE TAX GARBAGE Organics 4.26_ TOTAL: 57,332.00 SHERBURNE CO AUDITOR\TREAS 12/31/13 2013 DITCH ASSESSMENTS SURFACE WATER MANA General Improvements 261.29_ TOTAL: 261.29 SHERBURNE CO ABSTRACT 12/18/13 PREF PWDR-TIF SITE DEVELOP TIF #23 PREF POWDE General 75,683.00_ TOTAL: 75,683.00