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09-03-2015 12:44 AM ELK RIVER CITY COUNCIL REPORT PAGE: 10 <br />VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT_ <br /> _______________ <br /> TOTAL: 4,495.80 <br /> <br />MN DEPT OF REVENUE 8/24/15 JULY PETROLEUM TAX GENERAL FUND Street Maintenance 509.80 <br /> 8/24/15 JULY PETROLEUM TAX GENERAL FUND Parks Dept 18.61 <br /> 8/24/15 JULY PETROLEUM TAX WASTEWATER TREATME Sewer Operations 102.30_ <br /> TOTAL: 630.71 <br /> <br />MN DEPT. OF REVENUE 8/20/15 JULY SALES & USE TAX GENERAL FUND NON-DEPARTMENTAL 3,282.03 <br /> 8/20/15 JULY SALES & USE TAX GENERAL FUND General Fund 23.48 <br /> 8/20/15 JULY SALES & USE TAX GENERAL FUND General Fund 10.92 <br /> 8/20/15 JULY SALES & USE TAX GENERAL FUND General Fund 1.29 <br /> 8/20/15 JUNE BAL SALES & USE TAX GENERAL FUND General Fund 502.40 <br /> 8/20/15 JUNE BAL SALES & USE TAX GENERAL FUND General Fund 4.39 <br /> 8/20/15 JUNE BAL SALES & USE TAX GENERAL FUND General Fund 1.29 <br /> 8/20/15 JUNE BAL SALES & USE TAX GENERAL FUND Investigations 74.25 <br /> 8/20/15 JULY SALES & USE TAX ICE ARENA Ice Arena 1,261.24 <br /> 8/20/15 JULY SALES & USE TAX ICE ARENA Ice Arena 9.97 <br /> 8/20/15 JULY SALES & USE TAX ICE ARENA Ice Arena 0.58 <br /> 8/20/15 JUNE BAL SALES & USE TAX ICE ARENA Ice Arena 190.10 <br /> 8/20/15 JUNE BAL SALES & USE TAX ICE ARENA Ice Arena 13.32 <br /> 8/20/15 JUNE BAL SALES & USE TAX ICE ARENA Ice Arena 1.48 <br /> 8/20/15 JULY SALES & USE TAX PARK IMPROVEMENT F Park Improvements 33.81 <br /> 8/20/15 JUNE BAL SALES & USE TAX PARK IMPROVEMENT F Park Improvements 41.55 <br /> 8/20/15 JULY SALES & USE TAX LIQUOR NON-DEPARTMENTAL 43,389.17 <br /> 8/20/15 JULY SALES & USE TAX LIQUOR NON-DEPARTMENTAL 20,043.31 <br /> 8/20/15 JUNE BAL SALES & USE TAX LIQUOR NON-DEPARTMENTAL 4,090.00 <br /> 8/20/15 JUNE BAL SALES & USE TAX LIQUOR NON-DEPARTMENTAL 6,701.61 <br /> 8/20/15 JULY SALES & USE TAX LIQUOR Northbound-Operations 9.38 <br /> 8/20/15 JULY SALES & USE TAX LIQUOR Northbound-Operations 31.38 <br /> 8/20/15 JUNE BAL SALES & USE TAX LIQUOR Northbound-Operations 19.66 <br /> 8/20/15 JUNE BAL SALES & USE TAX LIQUOR Northbound-Operations 4.06 <br /> 8/20/15 JULY SALES & USE TAX LIQUOR Westbound-Operations 1.56 <br /> 8/20/15 JULY SALES & USE TAX LIQUOR Westbound-Operations 4.15 <br /> 8/20/15 JUNE BAL SALES & USE TAX LIQUOR Westbound-Operations 38.84 <br /> 8/20/15 JUNE BAL SALES & USE TAX LIQUOR Westbound-Operations 4.15 <br /> 8/20/15 JULY SALES & USE TAX GARBAGE Organics 0.27- <br /> 8/20/15 JUNE BAL SALES & USE TAX GARBAGE Organics 1.90_ <br /> TOTAL: 79,791.00 <br /> <br />MN HWY SAFETY & RESEARCH CTR 9/08/15 DRIVING SKILLS TRAINING GENERAL FUND Patrol 396.00 <br /> 9/08/15 DRIVING SKILLS TRAINING GENERAL FUND Patrol 792.00 <br /> 9/08/15 TRAINING GENERAL FUND Patrol 396.00_ <br /> TOTAL: 1,584.00 <br /> <br />N C L OF WISC INC 9/08/15 SUPPLIES WASTEWATER TREATME WWTS Laboratory 535.73_ <br /> TOTAL: 535.73 <br /> <br />NASSAU POOLS & SPAS 9/08/15 SUPPLIES, REPAIRS GENERAL FUND Parks Dept 789.90 <br /> 9/08/15 SUPPLIES GENERAL FUND Parks Dept 91.90_ <br /> TOTAL: 881.80 <br /> <br />NEVCO INC. 9/08/15 SUPPLIES, REPAIRS GENERAL FUND Parks Dept 261.69_ <br /> TOTAL: 261.69 <br /> <br />NORTHERN SAFETY TECHNOLOGY INC 9/08/15 PARTS GENERAL FUND Street Maintenance 66.81_ <br /> TOTAL: 66.81 <br />