4.2. SR 03-04-2013 - Laserfiche WebLink

Home Browse Search

02-25-2013 12:52 AM ELK RIVER CITY COUNCIL REPORT PAGE: 2 VENDOR NAME DATE DESCRIPTION FUND DEPARTMENT AMOUNT 2/20/13 JAN SALES & USE TAX ICE ARENA Ice Arena 1.93 2/20/13 JAN SALES & USE TAX ICE ARENA Arena concessions 1,059.83 2/20/13 JAN SALES & USE TAX ICE ARENA Arena concessions 0,74 2/20/13 JAN SALES & USE TAX CAPITAL OUTLAY RES Recycling 257.81 2/20/13 JAN SALES & USE TAX GOVT BUILDINGS Streets 119.84 2/20/13 JAN SALES & USE TAX PARK IMPROVEMENT F Park Improvements 10.87 2/20/13 JAN SALES & USE TAX WASTEWATER TREATME Sewer Operations 2.24 2/20/13 JAN SALES & USE TAX LIQUOR Northbound-Operations 2'1,755,73 2/20/13 JAN SALES & USE TAX LIQUOR Northbound-Operations 10.18 2/20/13 JAN SALES & USE TAX LIQUOR Westbound-Operations 13,110.30 2/20/13 JAN SALES & USE TAX LIQUOR Westbound-Operations 7.50 2/20/13 JAN SALES & USE TAX GARBAGE Organics 41.09 TOTAL: 43,912.00 PROVO ENTERPRISES LLC 2/22/13 REFUND ESCROW DEPOSIT DEVELOPER ESCROW General 500.00 TOTAL: 500.00 SECTION 7AA 2/22/13 BOYS HOCKEY SECTION GAMES ICE ARENA Ice Arena 3,772.00 TOTAL: 3,772.00 THE BERNICK COMPANIES 2/22/13 POP/GATORADE ICE ARENA Ice Arena 201.32 2/22/13 POP/GATORADE ICE ARENA Arena concessions 726.32 2/22/13 POP ICE ARENA Arena concessions 230.08 TOTAL: 1,157.72 WASTE MANAGEMENT 2/22/13 JANUARY TICKETS WASTEWATER TREATME WWT'S Plant 573.98 TOTAL: 573.98 FUND TOTALS 101 GENERAL FUND 5,165.27 211 LIBRARY 164.19 221 ICE ARENA 10,927.20 222 PINEWOOD GOLF COURSE 12.82 290 CAPITAL OUTLAY RESERVE 257.81. 292 GOVT BUILDINGS 119.84 294 DRUG FORFEITURE RESERVE 699.85 440 PARK IMPROVEMENT FUND 10.87 602 WASTEWATER TREATMENT SYS 695.58 603 LIQUOR 40,883.71 605 GARBAGE 71.25 821 DEVELOPER ESCROW 500.00 GRAND TOTAL: 59,508.39 TOTAL PAGES: 2 I{ k i