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05-29-2014 09:49 AM ELK RIVER CITY COUNCIL REPORT PAGE: 2 <br /> VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT_ <br /> 5/20/14 APRIL SALES & USE TAX LIQUOR NON-DEPARTMENTAL 34,078.81 <br /> 5/20/14 APRIL SALES & USE TAX LIQUOR NON-DEPARTMENTAL 16,298.05 <br /> 5/20/14 APRIL SALES & USE TAX LIQUOR Northbound-Operations 22.66 <br /> 5/20/14 APRIL SALES & USE TAX LIQUOR Northbound-Operations 3.78 <br /> 5/20/14 APRIL SALES & USE TAX LIQUOR Westbound-Operations 0.60 <br /> 5/20/14 APRIL SALES & USE TAX LIQUOR Westbound-Operations 3.78 <br /> 5/20/14 APRIL SALES & USE TAX GARBAGE Organics 0.21 <br /> TOTAL: 52,054.00 <br /> JAMES MONTAGUE 5/22/14 GIFT CARD REFUND PINEWOOD GOLF COUR NON-DEPARTMENTAL 14.00 <br /> 5/22/14 GIFT CARD REFUND PINEWOOD GOLF COUR Pinewood Golf Course 55.00 <br /> TOTAL: 69.00 <br /> ROBERT MORD 5/22/14 GIFT CARD REFUND PINEWOOD GOLF COUR NON-DEPARTMENTAL 7.00 <br /> 5/22/14 GIFT CARD REFUND PINEWOOD GOLF COUR Pinewood Golf Course 18.00_ <br /> TOTAL: 25.00 <br /> CHRIS MYHRE 5/22/14 GIFT CARD REFUND PINEWOOD GOLF COUR NON-DEPARTMENTAL 150.00 <br /> TOTAL: 150.00 <br /> MARY OSTMOE 5/22/14 DEPOSIT REFUND GENERAL FUND General Fund 100.00_ <br /> TOTAL: 100.00 <br /> MICHAEL ROWAN 5/22/14 GIFT CARD REFUND PINEWOOD GOLF COUR Pinewood Golf Course 22.00 <br /> TOTAL: 22.00 <br /> HARTLELY STORY 5/22/14 GIFT CARD REFUND PINEWOOD GOLF COUR Pinewood Golf Course 18.00_ <br /> TOTAL: 18.00 <br /> WESTBOUND LIQUOR 5/22/14 REPLENISH ATM CASH POOLED CASH A/P NON-DEPARTMENTAL 6,560.00 <br /> TOTAL: 6,560.00 <br /> WINDSTREAM 5/22/14 LONG DISTANCE CHGS GENERAL FUND Administrative Service 4.64 <br /> 5/22/14 LONG DISTANCE CHGS GENERAL FUND Finance 3.25 <br /> 5/22/14 LONG DISTANCE CHGS GENERAL FUND Information Technology 7.59 <br /> 5/22/14 LONG DISTANCE CHGS GENERAL FUND Community Development 0.19 <br /> 5/22/14 LONG DISTANCE CHGS GENERAL FUND Planning 0.33 <br /> 5/22/14 PHONE LINE CHGS GENERAL FUND City Hall Maintenance 564.97 <br /> 5/22/14 PHONE LINE CHGS GENERAL FUND Police Administration 84.72 <br /> 5/22/14 LONG DISTANCE CHGS GENERAL FUND Police Administration 22.42 <br /> 5/22/14 PHONE LINE CHGS GENERAL FUND Fire Administration 112.20 <br /> 5/22/14 LONG DISTANCE CHGS GENERAL FUND Fire Administration 2.10 <br /> 5/22/14 PHONE LINE CHGS GENERAL FUND Fire Operations 42.73 <br /> 5/22/14 LONG DISTANCE CHGS GENERAL FUND Building Safety 4.26 <br /> 5/22/14 LONG DISTANCE CHGS GENERAL FUND Code Enforcement 0.38 <br /> 5/22/14 LONG DISTANCE CHGS GENERAL FUND Environmental 0.23 <br /> 5/22/14 PHONE LINE CHGS GENERAL FUND Street Maintenance 91.20 <br /> 5/22/14 LONG DISTANCE CHGS GENERAL FUND Street Maintenance 1.55 <br /> 5/22/14 PHONE LINE CHGS GENERAL FUND Parks Dept 32.91 <br /> 5/22/14 LONG DISTANCE CHGS GENERAL FUND Parks Dept 0.61 <br /> 5/22/14 PHONE LINE CHGS GENERAL FUND Parks & Rec Admin 93.42 <br /> 5/22/14 LONG DISTANCE CHGS GENERAL FUND Parks & Rec Admin 5.39 <br /> 5/22/14 PHONE LINE CHGS GENERAL FUND Sr Citizen Programs 159.69 <br /> 5/22/14 LONG DISTANCE CHGS GENERAL FUND Sr Citizen Programs 0.17 <br /> 5/22/14 LONG DISTANCE CHGS GENERAL FUND Economic Development 1.41 <br /> 5/22/14 PHONE LINE CHGS LIBRARY Library 84.43 <br />