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08-27-2014 11:37 AM ELK RIVER CITY COUNCIL REPORT PAGE: 1 <br /> VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT_ <br /> CENTERPOINT ENERGY 8/21/14 NATURAL GAS LIBRARY Library 16.59 <br /> 8/21/14 NATURAL GAS PINEWOOD GOLF COUR Golf Course 17.73 <br /> 8/21/14 NATURAL GAS WASTEWATER TREATME WWTS Plant 37.45_ <br /> TOTAL: 71.77 <br /> DE LAGE LANDEN FINANCIAL SERV 8/21/14 COPIER LEASE WASTEWATER TREATME WWTS Administration 79.00 <br /> TOTAL: 79.00 <br /> HOME DEPOT CREDIT SERVICES 8/21/14 PARTS/SUPPLIES GENERAL FUND Public safety building 23.88 <br /> 8/21/14 PARTS/SUPPLIES GENERAL FUND Fire Administration 17.82 <br /> 8/21/14 PARTS/SUPPLIES GENERAL FUND Fire Operations 108.85 <br /> 8/21/14 PARTS/SUPPLIES GENERAL FUND Street Maintenance 275.74 <br /> 8/21/14 PARTS/SUPPLIES GENERAL FUND Parks Dept 297.16 <br /> 8/21/14 PARTS/SUPPLIES LIBRARY Library 5.01 <br /> 8/21/14 PARTS/SUPPLIES ICE ARENA Ice Arena 16.92_ <br /> TOTAL: 745.38 <br /> MICHELS CORPORATION 8/21/14 FIBER PROJECT CAPITAL OUTLAY RES Information Technology 24,721.24 <br /> 8/21/14 FIBER PROJECT CAPITAL OUTLAY RES Information Technology 7,085.40 <br /> TOTAL: 31,806.64 <br /> MN DEPT OF REVENUE 8/25/14 JULY PETROLEUM TAX GENERAL FUND Street Maintenance 578.38 <br /> 8/25/14 JULY PETROLEUM TAX WASTEWATER TREATME Sewer Operations 61.73 <br /> TOTAL: 640.11 <br /> MN DEPT. OF REVENUE 8/20/14 JULY SALES & USE TAX GENERAL FUND NON-DEPARTMENTAL 231.57 <br /> 8/20/14 JUNE BAL SALES & USE TAX GENERAL FUND NON-DEPARTMENTAL 12.58 <br /> 8/20/14 JULY SALES & USE TAX GENERAL FUND General Fund 33.45- <br /> 8/20/14 JULY SALES & USE TAX GENERAL FUND General Fund 4.52 <br /> 8/20/14 JULY SALES & USE TAX GENERAL FUND General Fund 1.29 <br /> 8/20/14 JUNE BAL SALES & USE TAX GENERAL FUND General Fund 442.57 <br /> 8/20/14 JUNE BAL SALES & USE TAX GENERAL FUND General Fund 6.58 <br /> 8/20/14 JULY SALES & USE TAX GENERAL FUND Patrol 1.24 <br /> 8/20/14 JULY SALES & USE TAX ICE ARENA Ice Arena 962.09 <br /> 8/20/14 JULY SALES & USE TAX ICE ARENA Ice Arena 49.08 <br /> 8/20/14 JULY SALES & USE TAX ICE ARENA Ice Arena 3.70 <br /> 8/20/14 JUNE BAL SALES & USE TAX ICE ARENA Ice Arena 201.09 <br /> 8/20/14 JUNE BAL SALES & USE TAX ICE ARENA Ice Arena 10.29 <br /> 8/20/14 JUNE BAL SALES & USE TAX ICE ARENA Ice Arena 1.45 <br /> 8/20/14 JUNE BAL SALES & USE TAX ICE ARENA Ice Arena 30.83 <br /> 8/20/14 JULY SALES & USE TAX ICE ARENA Arena concessions 35.56 <br /> 8/20/14 JUNE BAL SALES & USE TAX PINEWOOD GOLF COUR Golf Course 47.19 <br /> 8/20/14 JULY SALES & USE TAX PARK IMPROVEMENT F Park Improvements 45.13 <br /> 8/20/14 JUNE BAL SALES & USE TAX PARK IMPROVEMENT F Park Improvements 16.60 <br /> 8/20/14 JULY SALES & USE TAX LIQUOR NON-DEPARTMENTAL 40,271.04 <br /> 8/20/14 JULY SALES & USE TAX LIQUOR NON-DEPARTMENTAL 18,925.68 <br /> 8/20/14 JUNE BAL SALES & USE TAX LIQUOR NON-DEPARTMENTAL 597.85 <br /> 8/20/14 JUNE BAL SALES & USE TAX LIQUOR NON-DEPARTMENTAL 4,152.63 <br /> 8/20/14 JULY SALES & USE TAX LIQUOR Northbound-Operations 1.21 <br /> 8/20/14 JUNE BAL SALES & USE TAX LIQUOR Northbound-Operations 6.94 <br /> 8/20/14 JUNE BAL SALES & USE TAX LIQUOR Northbound-Operations 12.40 <br /> 8/20/14 JULY SALES & USE TAX LIQUOR Westbound-Operations 16.43 <br /> 8/20/14 JUNE BAL SALES & USE TAX LIQUOR Westbound-Operations 6.94 <br /> 8/20/14 JUNE BAL SALES & USE TAX LIQUOR Westbound-Operations 8.98 <br /> 8/20/14 JULY SALES & USE TAX GARBAGE Organics 9.91 <br /> 8/20/14 JUNE BAL SALES & USE TAX GARBAGE Organics 8.08 <br />