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01-28-2016 10:44 AM ELK RIVER CITY COUNCIL REPORT PAGE: 9 <br />VENDOR SORT KEY <br />DATE <br />DESCRIPTION <br />FUND <br />DEPARTMENT <br />AMOUNT_ <br />2/01/16 <br />TRAINING <br />WASTEWATER TREATME <br />WWTS Administration <br />225.00 <br />2/01/16 <br />TRAINING <br />WASTEWATER TREATME <br />WWTS Administration <br />225.00_ <br />TOTAL: <br />675.00 <br />M S S A <br />1/25/16 <br />2016 MEMBERSHIP <br />DUES <br />GENERAL FUND <br />Street Maintenance <br />50.00 <br />TOTAL: <br />50.00 <br />MARCO <br />2/01/16 <br />SERVICE CONTRACT <br />GENERAL FUND <br />Emergency Management <br />629.00_ <br />TOTAL: <br />629.00 <br />MEDICA <br />2/01/16 <br />FEB COBRA PREMIUMS <br />GENERAL FUND <br />Investigations <br />548.19 <br />2/01/16 <br />FEB COBRA PREMIUMS <br />INSURANCE RESERVE <br />General <br />3,864.18_ <br />TOTAL: <br />4,412.37 <br />MINVALCO, INC <br />2/01/16 <br />PARTS <br />GENERAL FUND <br />City Hall Maintenance <br />298.07 <br />2/01/16 <br />PARTS <br />GENERAL FUND <br />City Hall Maintenance <br />1,989.06 <br />2/01/16 <br />PARTS <br />GENERAL FUND <br />City Hall Maintenance <br />16.01 <br />TOTAL: <br />2,303.14 <br />MN CHIEFS OF POLICE ASSN <br />1/25/16 <br />2016 MEMBERSHIP <br />DUES <br />GENERAL FUND <br />Police Administration <br />130.00 <br />TOTAL: <br />130.00 <br />MN DEPT OF MOTOR VEHICLES <br />1/25/16 <br />VEHICLE RENEWAL <br />TABS <br />GENERAL FUND <br />Police Administration <br />72.00_ <br />TOTAL: <br />72.00 <br />MN DEPT OF REVENUE <br />1/20/16 <br />DEC PETROLEUM TAX <br />GENERAL FUND <br />Street Maintenance <br />840.47 <br />TOTAL: <br />840.47 <br />MN DEPT. OF REVENUE <br />1/20/16 <br />DEC SALES & USE <br />TAX <br />GENERAL FUND <br />NON -DEPARTMENTAL <br />74.27 <br />1/20/16 <br />DEC SALES & USE <br />TAX <br />GENERAL FUND <br />General Fund <br />8.68- <br />1/20/16 <br />DEC SALES & USE <br />TAX <br />GENERAL FUND <br />General Fund <br />8.91 <br />1/20/16 <br />DEC SALES & USE <br />TAX <br />GENERAL FUND <br />General Fund <br />48.89 <br />1/20/16 <br />DEC SALES & USE <br />TAX <br />GENERAL FUND <br />Street Maintenance <br />40.56- <br />1/20/16 <br />DEC SALES & USE <br />TAX <br />ICE ARENA <br />Ice Arena <br />404.31 <br />1/20/16 <br />DEC SALES & USE <br />TAX <br />ICE ARENA <br />Ice Arena <br />122.92 <br />1/20/16 <br />DEC SALES & USE <br />TAX <br />ICE ARENA <br />Ice Arena <br />56.13 <br />1/20/16 <br />DEC SALES & USE <br />TAX <br />ICE ARENA <br />Arena concessions <br />1,221.48 <br />1/20/16 <br />DEC SALES & USE <br />TAX <br />PARK IMPROVEMENT F <br />Park Improvements <br />4.82 <br />1/20/16 <br />DEC SALES & USE <br />TAX <br />LIQUOR <br />NON -DEPARTMENTAL <br />47,357.71 <br />1/20/16 <br />DEC SALES & USE <br />TAX <br />LIQUOR <br />NON -DEPARTMENTAL <br />19,978.81 <br />1/20/16 <br />DEC SALES & USE <br />TAX <br />LIQUOR <br />Northbound -Operations <br />10.83 <br />1/20/16 <br />DEC SALES & USE <br />TAX <br />LIQUOR <br />Northbound -Operations <br />4.06 <br />1/20/16 <br />DEC SALES & USE <br />TAX <br />LIQUOR <br />Northbound -Operations <br />6.12 <br />1/20/16 <br />DEC SALES & USE <br />TAX <br />LIQUOR <br />Westbound -Operations <br />16.35 <br />1/20/16 <br />DEC SALES & USE <br />TAX <br />LIQUOR <br />Westbound -Operations <br />4.15 <br />1/20/16 <br />DEC SALES & USE <br />TAX <br />GARBAGE <br />Organics <br />2.48_ <br />TOTAL: <br />69,273.00 <br />MN GFOA <br />2/01/16 <br />2016 MEMBERSHIP <br />GENERAL FUND <br />Finance <br />60.00 <br />TOTAL: <br />60.00 <br />MN MUNICIPAL UTILITIES ASSOC <br />2/01/16 <br />SAFETY MANAGEMENT PROG <br />INSURANCE RESERVE <br />Health & Safety <br />3,800.00 <br />TOTAL: <br />3,800.00 <br />MONTICELLO SENIOR CENTER <br />2/01/16 <br />SUPPLIES <br />GENERAL FUND <br />Sr Citizen Programs <br />37.50 <br />TOTAL: <br />37.50 <br />