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02-26-2015 04:15 PM ELK RIVER CITY COUNCIL REPORT PAGE: 8 <br />VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT_ <br /> <br />LEAGUE OF MN CITIES 3/02/15 TRAINING GENERAL FUND Administrative Service 20.00 <br /> 3/02/15 MCSC CONTRIBUTIONS STORM WATER Storm Water 965.00_ <br /> TOTAL: 985.00 <br /> <br />LEAGUE OF MN CITIES INS TRUST 2/23/15 WORKMAN COMP CLAIM INSURANCE RESERVE General 134.68 <br /> 2/23/15 WORKMAN COMP CLAIM LIQUOR Westbound-Operations 189.81_ <br /> TOTAL: 324.49 <br /> <br />LIESCH ASSOCIATES, INC 3/02/15 RDF PLANT SVCS LANDFILL General 176.00_ <br /> TOTAL: 176.00 <br /> <br />MANSFIELD OIL CO OF GAINESVILLE, INC. 3/02/15 UNLEADED FUEL GENERAL FUND Street Maintenance 19,950.42 <br /> 3/02/15 DIESEL FUEL GENERAL FUND Street Maintenance 5,916.61_ <br /> TOTAL: 25,867.03 <br /> <br />MARCO 3/02/15 PHONE INSTALLATION GENERAL FUND Information Technology 740.00 <br /> 3/02/15 2015 PHONE SYSTEM REPL CAPITAL OUTLAY RES Information Technology 117,006.71_ <br /> TOTAL: 117,746.71 <br /> <br />MEDICA 3/02/15 MARCH COBRA PREMIUMS GENERAL FUND Investigations 520.19 <br /> 3/02/15 MARCH COBRA PREMIUMS INSURANCE RESERVE General 3,820.41_ <br /> TOTAL: 4,340.60 <br /> <br />METRO PRODUCTS INC. 3/02/15 PARTS/SUPPLIES GENERAL FUND Street Maintenance 29.00 <br /> 3/02/15 PARTS/SUPPLIES GENERAL FUND Equipment Services 29.01 <br /> 3/02/15 PARTS/SUPPLIES GENERAL FUND Parks Dept 29.00_ <br /> TOTAL: 87.01 <br /> <br />MIDSTATES EQUIPMENT & SUPPLY 3/02/15 PARTS GENERAL FUND Street Maintenance 1,586.00_ <br /> TOTAL: 1,586.00 <br /> <br />MN DEPT OF REVENUE 2/23/15 JAN PETROLEUM TAX GENERAL FUND Street Maintenance 721.62_ <br /> TOTAL: 721.62 <br /> <br />MN DEPT. OF REVENUE 2/20/15 JAN SALES & USE TAX GENERAL FUND NON-DEPARTMENTAL 115.69 <br /> 2/20/15 JAN SALES & USE TAX GENERAL FUND General Fund 145.06 <br /> 2/20/15 JAN SALES & USE TAX GENERAL FUND General Fund 7.83 <br /> 2/20/15 JAN SALES & USE TAX GENERAL FUND General Fund 2.57 <br /> 2/20/15 JAN SALES & USE TAX ICE ARENA Ice Arena 192.73 <br /> 2/20/15 JAN SALES & USE TAX ICE ARENA Ice Arena 130.62 <br /> 2/20/15 JAN SALES & USE TAX ICE ARENA Ice Arena 29.80 <br /> 2/20/15 JAN SALES & USE TAX ICE ARENA Arena concessions 960.30 <br /> 2/20/15 JAN SALES & USE TAX PARK IMPROVEMENT F Park Improvements 4.50 <br /> 2/20/15 JAN SALES & USE TAX LIQUOR NON-DEPARTMENTAL 30,933.20 <br /> 2/20/15 JAN SALES & USE TAX LIQUOR NON-DEPARTMENTAL 14,164.07 <br /> 2/20/15 JAN SALES & USE TAX LIQUOR Northbound-Operations 919.20 <br /> 2/20/15 JAN SALES & USE TAX LIQUOR Westbound-Operations 904.87 <br /> 2/20/15 JAN SALES & USE TAX GARBAGE Organics 29.56_ <br /> TOTAL: 48,540.00 <br /> <br />MN GFOA 3/02/15 TRAINING GENERAL FUND Finance 25.00 <br /> 3/02/15 TRAINING GENERAL FUND Finance 25.00_ <br /> TOTAL: 50.00 <br /> <br />MCCI 3/02/15 SUPPLEMENT PAGES GENERAL FUND Mayor & Council 3,089.61_ <br /> TOTAL: 3,089.61 <br /> <br />