4.2. SR 11-05-2012 - Laserfiche WebLink

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11-01-2012 04:05 PM ELK RIVER CITY COUNCIL REPORT PAGE: 2 VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT 10/23/12 QUARTERLY PREMIUM-WC GENERAL FUND Economic Development 8.25 10/23/12 QUARTERLY PREMIUM-WC GENERAL FUND Economic Development 142.00 10/23/12 QUARTERLY PREMIUM-WC GENERAL FUND Economic Development 6.25 10/23/12 QUARTERLY PREMIUM-WC ICE ARENA Ice Arena 1,928.50 10/23/12 QUARTERLY PREMIUM-WC PINEWOOD GOLF COUR Golf Course 446.25 10/23/12 QUARTERLY PREMIUM-WC INSURANCE RESERVE General 13,968.75 10/23/12 QUARTERLY PREMIUM-WC WASTEWATER TREATME WWTS Administration 2,435.25 10/23/12 QUARTERLY PREMIUM-WC LIQUOR Northbound-Operations 1,186.25 10/23/12 QUARTERLY PREMIUM-WC LIQUOR Westbound-Operations 692.75 TOTAL: 64,831.00 MN DEPT OF REVENUE 10/23/12 SEPT PETROLEUM TAX GENERAL FUND Street Maintenance 249.85 10/24/12 SPECIAL FUEL LICENSE RENEW GENERAL FUND Street Maintenance 25.00 10/23/12 SEPT PETROLEUM TAX WASTEWATER TREATME Sewer Operations _ 20.33 TOTAL: 295.18 MN DEPT, OF REVENUE 10/22/12 SEPT SALES & USE TAX GENERAL FUND General Fund 65.94 10/22/12 SEPT SALES & USE TAX GENERAL FUND General Fund 14.47 10/22/12 SEPT SALES & USE TAX GENERAL FUND General Fund 5.21 10/22/12 SEPT SALES & USE TAX GENERAL FUND General Fund 123.83 10/22/12 SEPT SALES & USE TAX GENERAL FUND Elections 1.88 10/22/12 SEPT SALES & USE TAX GENERAL FUND Information Technology 52,06 10/22/12 SEPT SALES & USE TAX GENERAL FUND Patrol 54.34 10/22/12 SEPT SALES & USE TAX GENERAL FUND Investigations 22,24 10/22/12 SEPT SALES & USE TAX GENERAL FUND Police Support Service 4.63 10/22/12 SEPT SALES & USE TAX GENERAL FUND Fire Administration 19.79 10/22/12 SEPT SALES & USE TAX GENERAL FUND Fire Administration 3.37 10/22/12 SEPT SALES & USE TAX GENERAL FUND Fire Inspections 78.74 10/22/12 SEPT SALES & USE TAX GENERAL FUND Street Maintenance 93.11 10/22/12 SEPT SALES & USE TAX GENERAL FUND Street Maintenance 161.70 10/22/12 SEPT SALES & USE TAX GENERAL FUND Parks Dept 98.11 10/22/12 SEPT SALES & USE TAX GENERAL FUND Parks Dept 19.56 10/22/12 SEPT SALES & USE TAX GENERAL FUND Parks & Rec Admin 6.87 10/22/12 SEPT SALES & USE TAX GENERAL FUND Recreation Programs 17.87 10/22/12 SEPT SALES & USE TAX GENERAL FUND Sr Citizen Programs 23,23 10/22/12 SEPT SALES & USE TAX ICE ARENA Ice Arena 387.14 10/22/.12 SEPT SALES & USE TAX ICE ARENA Ice Arena 43.20 10/22/12 SEPT SALES & USE TAX ICE ARENA Ice Arena 6,61 10/22/12 SEPT SALES & USE TAX ICE ARENA Ice Arena 120.81 10/22/12 SEPT SALES & USE TAX ICE ARENA Ice Arena 5.16 10/22/12 SEPT SALES & USE TAX ICE ARENA Ice Arena 41.25 10/22/12 SEPT SALES & USE TAX ICE ARENA Arena concessions 94.48 10/22/12 SEPT SALES & USE TAX PINEWOOD GOLF COUR Golf Course 1,165.36 10/22/12 SEPT SALES & USE TAX CAPITAL OUTLAY RES Administrative Service 24.07 10/22/12 SEPT SALES & USE TAX CAPITAL OUTLAY RES Police 183.91 10/22/12 SEPT SALES & USE TAX CAPITAL OUTLAY RES Fire 115.69 10/22/.12 SEPT SALES & USE TAX PARK IMPROVEMENT F Park Improvements 24.43 10/22/12 SEPT SALES & USE TAX PARK IMPROVEMENT F Parks 31.01 10/22/12 SEPT SALES & USE TAX PARK IMPROVEMENT F Parks 28.81 10/22/12 SEPT SALES & USE TAX LIQUOR Northbound-Operations 30,488.56 10/22/12 SEPT SALES & USE TAX LIQUOR Northbound-Operations 1.08 10/22/12 SEPT SALES & USE TAX LIQUOR Westbound-Operations 15,356.12 10/22/12 SEPT SALES & USE TAX LIQUOR Westbound-Operations 0.97 10/22/12 SEPT SALES & USE TAX GARBAGE Organics 11.39 TOTAL: 48,997.00 f f E 'r