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07-01-2015 11:26 AM ELK RIVER CITY COUNCIL REPORT PAGE: 9 VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT_ 7/06/15 JULY COBRA PREMIUMS INSURANCE RESERVE General 4,264.24_ TOTAL: 4,784.43 METRO PRODUCTS INC. 7/06/15 PARTS/SUPPLIES GENERAL FUND Street Maintenance 65.23 7/06/15 PARTS/SUPPLIES GENERAL FUND Equipment Services 65.22 7/06/15 PARTS/SUPPLIES GENERAL FUND Parks Dept 65.22_ TOTAL: 195.67 MIDSTATES EQUIPMENT & SUPPLY 7/06/15 PARTS GENERAL FUND Street Maintenance 3,153.00 TOTAL: 3,153.00 MIDWEST ART FAIRS 6/30/15 DISPLAY ADVERTISING ICE ARENA Ice Arena 225.00 TOTAL: 225.00 MONICA MILLER 7/06/15 REIME SUPPLIES LIBRARY Library 44.84_ TOTAL: 44.84 MINNEAPOLIS POLICE BAND 7/06/15 RIVERFRONT CONCERT 7/16 GENERAL FUND Recreation Programs 400.00 TOTAL: 400.00 MINNESOTA EQUIPMENT 7/06/15 TORO MOWER GENERAL FUND Parks Dept 399.00 7/06/15 SUPPLIES GENERAL FUND Parks Dept 281.70 7/06/15 PARTS GENERAL FUND Parks Dept 149.83 TOTAL: 830.53 MINT ROOFING 7/06/15 ROOF REPAIRS GENERAL FUND City Hall Maintenance 183.30 7/06/15 ROOF REPAIRS GENERAL FUND Public safety building 183.29 TOTAL: 366.59 MN DEPT OF MOTOR VEHICLES 7/06/15 VEHICLE CHANGE OF CLASS GENERAL FUND Administrative Service 25.00 7/06/15 NEW POLICE VEHICLES PLATES EQUIPMENT REPLACEM Police 3,257.33 TOTAL: 3,282.33 MN DEPT OF REVENUE 6/23/15 MAY PETROLEUM TAX GENERAL FUND Street Maintenance 327.69 6/23/15 MAY PETROLEUM TAX GENERAL FUND Parks Dept 5.39 6/23/15 MAY PETROLEUM TAX WASTEWATER TREATME Sewer Operations 21.18_ TOTAL: 354.26 MN DEPT. OF REVENUE 6/22/15 MAY SALES & USE TAX GENERAL FUND NON-DEPARTMENTAL 12.37 6/22/15 MAY SALES & USE TAX GENERAL FUND General Fund 133.48 6/22/15 MAY SALES & USE TAX GENERAL FUND General Fund 17.40 6/22/15 MAY SALES & USE TAX ICE ARENA Ice Arena 351.52 6/22/15 MAY SALES & USE TAX ICE ARENA Ice Arena 41.61 6/22/15 MAY SALES & USE TAX ICE ARENA Ice Arena 17.06 6/22/15 MAY SALES & USE TAX ICE ARENA Ice Arena 92.72 6/22/15 MAY SALES & USE TAX ICE ARENA Arena concessions 207.05 6/22/15 MAY SALES & USE TAX PARK IMPROVEMENT F Park Improvements 43.97 6/22/15 MAY SALES & USE TAX LIQUOR NON-DEPARTMENTAL 38,870.66 6/22/15 MAY SALES & USE TAX LIQUOR NON-DEPARTMENTAL 17,647.12 6/26/15 JUNE ACC SALES & USE TAX LIQUOR NON-DEPARTMENTAL 34,622.00 6/26/15 JUNE ACC SALES & USE TAX LIQUOR NON-DEPARTMENTAL 12,590.00 6/22/15 MAY SALES & USE TAX LIQUOR Northbound-Operations 40.72 6/22/15 MAY SALES & USE TAX LIQUOR Northbound-Operations 9.90 6/22/15 MAY SALES & USE TAX LIQUOR Westbound-Operations 9.31 6/22/15 MAY SALES & USE TAX GARBAGE Organics 17.11 TOTAL: 104,724.00