4.2. SR 09-04-2012 - Laserfiche WebLink

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08-30-2012 11:05 AM ELK RIVER CITY COUNCIL REPORT PAGE: 1 VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT MN DEPT OF REVENUE 8/23/12 JULY PETROLEUM TAX GENERAL FUND Street Maintenance 396.96 8/23/12 JULY PETROLEUM TAX GENERAL FUND Parks Dept 22.82 8/23/12 JULY PETROLEUM TAX WASTEWATER TREATME Sewer Operations 81.82 TOTAL: 501.60 MN DEPT. OF REVENUE 8/20/12 JUNE BAL SALES & USE TAX GENERAL FUND General Fund 45.51 8/20/12 JUNE BAL SALES & USE TAX GENERAL FUND General Fund 14.47 8/20/12 JUNE BAL SALES & USE TAX GENERAL FUND General Fund 37.13 8/20/12 JUNE BAL SALES & USE TAX GENERAL FUND General Fund 140.88 8/20/12 JUNE BAL SALES & USE TAX GENERAL FUND General Fund 1.29 8/20/12 JULY SALES & USE TAX GENERAL FUND General Fund 419.35 8/20/12 JULY SALES & USE TAX GENERAL FUND General Fund 6.43- 8/20/12 JULY SALES & USE TAX GENERAL FUND General Fund 8.33 8/20/12 JULY SALES & USE TAX GENERAL FUND General Fund 366.67 8/20/12 JULY SALES & USE TAX GENERAL FUND General Fund 1.29 8/20/12 JULY SALES & USE TAX GENERAL FUND General Fund 104.07 8/20/12 JUNE BAL SALES & USE TAX GENERAL FUND Mayor &. Council 1.12 8/20/12 JULY SALES & USE TAX GENERAL FUND Mayor & Council 0.28 8/20/12 JULY SALES & USE TAX GENERAL FUND Administrative Service 19.19 8/20/12 JULY SALES & USE TAX GENERAL FUND Information Technology 20.09 8/20/12 JULY SALES & USE TAX GENERAL FUND Information Technology 6.73 8/20/12 JUNE BAL SALES & USE TAX GENERAL FUND Patrol 29.74 8/20/12 JUNE BAL SALES & USE TAX GENERAL FUND Patrol 12.44 8/20/1.2 JUNE BAL SALES & USE TAX GENERAL FUND Patrol. 20.69 8/20/12 JULY SALES & USE TAX GENERAL FUND Patrol 34.57 8/20/12 JULY SALES & USE TAX GENERAL FUND Patrol 17.18 'i 8/20/12 JUNE BAL SALES & USE TAX GENERAL FUND Police Support Service 4.46 8/20/12 JULY SALES & USE TAX GENERAL FUND Police Support Service 15.14 8/20/12 JUNE BAL SALES & USE TAX GENERAL FUND Fire Administration 12.41 8/20/12 JUNE BAL SALES & USE TAX GENERAL FUND Fire Administration 3.37 8/20/12 JULY SALES & USE TAX GENERAL FUND Fire Administration 3.37 8/20/12 JUNE BAL SALES & USE TAX GENERAL FUND Fire Inspections 3.28 8/20/12 JUNE BAL SALES & USE TAX GENERAL FUND Street Maintenance 193.42 8/20/12 JUNE BAL SALES & USE TAX GENERAL FUND Street Maintenance 8.57 8/20/12 JULY SALES & USE TAX GENERAL FUND Street Maintenance 114.04 8/20/12 JULY SALES & USE TAX GENERAL FUND Street Maintenance 47.37 8/20/12 JUNE SAL SALES & USE TAX GENERAL FUND Parks Dept 167.16 8/20/12 JUNE SAL SALES & USE TAX GENERAL FUND Parks Dept 35.83 i. 8/20/12 JULY SALES & USE TAX GENERAL FUND Parks Dept 185.62 8/20/12 JULY SALES & USE TAX GENERAL FUND Parks Dept 11.24 8/20/12 JULY SALES & USE TAX GENERAL FUND Parks Dept 88.57 8/20/12 JULY SALES & USE TAX GENERAL FUND Parks Dept 3.09 8/20/12 JUNE BAL SALES & USE TAX GENERAL FOND Parks & ReC Admin 7.01 8/20/12 JUNE BAL SALES & USE TAX GENERAL FUND Recreation Programs 70.37 8/20/12 JULY SALES & USE TAX GENERAL FUND Recreation Programs 17.37 8/20/12 JUNE BAL SALES & USE TAX GENERAL FUND Sr Citizen Programs 3.61 8/20/12 JUNE BAL SALES & USE TAX GENERAL FUND Economic Development 49.91 8/20/12 JUNE BAL SALES & USE TAX ICE ARENA Ice Arena 259.12 8/20/12 JUNE BAL SALES & USE TAX ICE ARENA Ice Arena 4.63 8/20/12 JUNE SAL SALES & USE TAX ICE ARENA Ice Arena 1.96 8/20/12 JULY SALES & USE TAX ICE ARENA Ice Arena 594.31 8/20/12 JULY SALES & USE TAX ICE ARENA Ice Arena 51.63 8/20/12 JULY SALES & USE TAX ICE ARENA Ice Arena 6.13 8/20/12 JULY SALES & USE TAX ICE ARENA Ice Arena 90.64 8/20/12 JUNE BAL SALES & USE TAX ICE ARENA Ice Arena 13.76 8/20/12 JUNE BAL SALES & USE TAX ICE ARENA Arena concessions 18.78 '..