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05-29-2014 09:49 AM ELK RIVER CITY COUNCIL REPORT PAGE: 1 <br /> VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT_ <br /> CENTERPOINT ENERGY 5/22/14 NATURAL GAS GENERAL FUND Street Maintenance 1,660.78 <br /> 5/22/14 NATURAL GAS LIBRARY Library 16.59 <br /> 5/22/14 NATURAL GAS PINEWOOD GOLF COUR Golf Course 107.98 <br /> 5/22/14 NATURAL GAS WASTEWATER TREATME WWTS Plant 41.48_ <br /> TOTAL: 1,826.83 <br /> DE LAGE LANDEN FINANCIAL SERV 5/22/14 COPIER LEASE WASTEWATER TREATME WWTS Administration 79.00 <br /> TOTAL: 79.00 <br /> DROPBOX, INC 5/22/14 DROPBOX LICENSING GENERAL FUND Information Technology 2,295.00 <br /> TOTAL: 2,295.00 <br /> RANDOLPH DURING 5/22/14 GIFT CARD REFUND PINEWOOD GOLF COUR Pinewood Golf Course 54.00 <br /> TOTAL: 54.00 <br /> JOAN ELSTAD 5/22/14 GIFT CARD REFUND PINEWOOD GOLF COUR Pinewood Golf Course 36.00 <br /> TOTAL: 36.00 <br /> HOME DEPOT CREDIT SERVICES 5/22/14 PARTS/SUPPLIES GENERAL FUND City Hall Maintenance 71.95 <br /> 5/22/14 PARTS/SUPPLIES GENERAL FUND Parks Dept 39.28 <br /> 5/22/14 PARTS/SUPPLIES LIBRARY Library 17.09 <br /> 5/22/14 PARTS/SUPPLIES ICE ARENA Ice Arena 32.96_ <br /> TOTAL: 161.28 <br /> KATHERINE KARJA 5/22/14 DEPOSIT REFUND GENERAL FUND General Fund 100.00_ <br /> TOTAL: 100.00 <br /> JAN MARKS 5/22/14 GIFT CARD REFUND PINEWOOD GOLF COUR NON-DEPARTMENTAL 5.00 <br /> TOTAL: 5.00 <br /> ANDREA MCADAMS 5/22/14 DEPOSIT REFUND GENERAL FUND General Fund 100.00_ <br /> TOTAL: 100.00 <br /> PAMELA MEDENWALDT 5/22/14 DEPOSIT REFUND GENERAL FUND General Fund 100.00_ <br /> TOTAL: 100.00 <br /> LAURA MERRITT 5/22/14 GIFT CARD REFUND PINEWOOD GOLF COUR NON-DEPARTMENTAL 10.00 <br /> 5/22/14 GIFT CARD REFUND PINEWOOD GOLF COUR Pinewood Golf Course 27.00 <br /> TOTAL: 37.00 <br /> MN DEPT OF REVENUE 5/23/14 APRIL PETROLEUM TAX GENERAL FUND Street Maintenance 565.92 <br /> 5/23/14 APRIL PETROLEUM TAX WASTEWATER TREATME Sewer Operations 14.63 <br /> TOTAL: 580.55 <br /> MN DEPT. OF REVENUE 5/20/14 APRIL SALES & USE TAX GENERAL FUND NON-DEPARTMENTAL 281.76 <br /> 5/20/14 APRIL SALES & USE TAX GENERAL FUND General Fund 42.78 <br /> 5/20/14 APRIL SALES & USE TAX GENERAL FUND General Fund 16.97 <br /> 5/20/14 APRIL SALES & USE TAX GENERAL FUND General Fund 1.29 <br /> 5/20/14 APRIL SALES & USE TAX GENERAL FUND Economic Development 28.71 <br /> 5/20/14 APRIL SALES & USE TAX ICE ARENA Ice Arena 868.34 <br /> 5/20/14 APRIL SALES & USE TAX ICE ARENA Ice Arena 29.53 <br /> 5/20/14 APRIL SALES & USE TAX ICE ARENA Ice Arena 14.46 <br /> 5/20/14 APRIL SALES & USE TAX ICE ARENA Ice Arena 89.06 <br /> 5/20/14 APRIL SALES & USE TAX ICE ARENA Arena concessions 247.07 <br /> 5/20/14 APRIL SALES & USE TAX PINEWOOD GOLF COUR Golf Course 20.99 <br /> 5/20/14 APRIL SALES & USE TAX PARK IMPROVEMENT F Park Improvements 5.15 <br />