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01-30-2014 03:21 PM ELK RIVER CITY COUNCIL REPORT PAGE: 1 VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT_ MN DEPT OF REVENUE 1/23/14 DEC PETROLEUM TAX GENERAL FUND Street Maintenance 1,134.30 TOTAL: 1,134.30 MN DEPT. OF REVENUE 1/21/14 DEC SALES & USE TAX GENERAL FUND NON-DEPARTMENTAL 71.38 1/21/14 DEC SALES & USE TAX GENERAL FUND General Fund 12.87 1/21/14 DEC SALES & USE TAX GENERAL FUND General Fund 12.64 1/21/14 DEC SALES & USE TAX GENERAL FUND General Fund 63.04 1/21/14 DEC SALES & USE TAX GENERAL FUND Administrative Service 64.62 1/21/14 DEC SALES & USE TAX GENERAL FUND Information Technology 15.15 1/21/14 DEC SALES & USE TAX GENERAL FUND City Hall Maintenance 1.09 1/21/14 DEC SALES & USE TAX GENERAL FUND Police Administration 19.23 1/21/14 DEC SALES & USE TAX GENERAL FUND Patrol 87.71 1/21/14 DEC SALES & USE TAX GENERAL FUND Patrol 18.22 1/21/14 DEC SALES & USE TAX GENERAL FUND Fire Operations 1.58 1/21/14 DEC SALES & USE TAX GENERAL FUND Street Maintenance 227.07 1/21/14 DEC SALES & USE TAX GENERAL FUND Street Maintenance 11.00 1/21/14 DEC SALES & USE TAX GENERAL FUND Street Maintenance 0.93 1/21/14 DEC SALES & USE TAX GENERAL FUND Parks Dept 142.54 1/21/14 DEC SALES & USE TAX ICE ARENA Ice Arena 469.28 1/21/14 DEC SALES & USE TAX ICE ARENA Ice Arena 117.51 1/21/14 DEC SALES & USE TAX ICE ARENA Ice Arena 32.13 1/21/14 DEC SALES & USE TAX ICE ARENA Arena concessions 1,320.56 1/21/14 DEC SALES & USE TAX ICE ARENA Arena concessions 15.23 1/21/14 DEC SALES & USE TAX PINEWOOD GOLF COUR NON-DEPARTMENTAL 17.51 1/21/14 DEC SALES & USE TAX INSURANCE RESERVE General 41.25 1/21/14 DEC SALES & USE TAX SURFACE WATER MANA General Improvements 76.62 1/21/14 DEC SALES & USE TAX SURFACE WATER MANA General Improvements 2.78 1/21/14 DEC SALES & USE TAX EQUIPMENT REPLACEM Parks 28.37 1/21/14 DEC SALES & USE TAX PARK IMPROVEMENT F Park Improvements 8.68 1/21/14 DEC SALES & USE TAX WASTEWATER TREATME Sewer Operations 17.63 1/21/14 DEC SALES & USE TAX LIQUOR NON-DEPARTMENTAL 46,066.53 1/21/14 DEC SALES & USE TAX LIQUOR NON-DEPARTMENTAL 19,497.22 1/21/14 DEC SALES & USE TAX GARBAGE Organics 0.63 TOTAL: 68,461.00 FUND TOTALS 101 GENERAL FUND 1,883.37 221 ICE ARENA 1,954.71 222 PINEWOOD GOLF COURSE 17.51 291 INSURANCE RESERVE 41.25 404 SURFACE WATER MANAGEMNT 79.40 410 EQUIPMENT REPLACEMENT 28.37 440 PARK IMPROVEMENT FUND 8.68 602 WASTEWATER TREATMENT SYS 17.63 603 LIQUOR 65,563.75 605 GARBAGE 0.63 -------------------------------------------- GRAND TOTAL: 69,595.30 -------------------------------------------- TOTAL PAGES: 1