Laserfiche WebLink
08-26-2013 10:51 AM ELK RIVER CITY COUNCIL REPORT PAGE: 2 <br /> VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT <br /> 8/20/13 JULY SALES & USE TAX GENERAL FUND Sr Citizen Programs 1.71 <br /> 8/20/13 JUNE BAL SALES & USE TAX GENERAL FUND Economic Development 3.06 <br /> 8/20/13 JULY SALES & USE TAX ICE ARENA Ice Arena 532.46 <br /> 8/20/13 JULY SALES & USE TAX ICE ARENA Ice Arena 54.28 <br /> 8/20/13 JULY SALES & USE TAX ICE ARENA Ice Arena 7.17 <br /> 8/20/13 JUNE BAL SALES & USE TAX ICE ARENA Ice Arena 60.4C <br /> 8/20/13 JUNE BAL SALES & USE TAX ICE ARENA Ice Arena 11.68 <br /> 8/20/13 JUNE BAL SALES & USE TAX ICE ARENA Ice Arena 3.59 <br /> 8/20/13 JULY SALES & USE TAX ICE ARENA Ice Arena 11.00 <br /> 8/20/13 JULY SALES & USE TAX ICE ARENA Ice Arena 4.76 <br /> 8/20/13 JUNE BAL SALES & USE TAX ICE ARENA Ice Arena 4.64 <br /> 8/20/13 JUNE BAL SALES & USE TAX ICE ARENA Skating 4.89 <br /> 8/20/13 JULY SALES & USE TAX ICE ARENA Arena concessions 67.46 <br /> 8/20/13 JULY SALES & USE TAX PINEWOOD GOLF LOUR NON-DEPARTMENTAL 2,035.16 <br /> 8/20/13 JUNE BAL SALES & USE TAX PINEWOOD GOLF LOUR NON-DEPARTMENTAL 1,414.74 <br /> 8/20/13 JULY SALES & USE TAX PINEWOOD GOLF LOUR Golf Course 115.27 <br /> 8/20/13 JUNE BAL SALES & USE TAX SENIOR CITIZEN ACC Sr Citizen Programs 24.82 <br /> 8/20/13 JUNE BAL SALES & USE TAX GOVT BUILDINGS Streets 96.25 <br /> 8/20/13 JULY SALES & USE TAX PARK IMPROVEMENT F Park Improvements 48.62 <br /> 8/20/13 JUNE BAL SALES & USE TAX PARK IMPROVEMENT F Park Improvements 41.22 <br /> 8/20/13 JULY SALES & USE TAX WASTEWATER TREATME WWTS Plant 1.43 <br /> 8/20/13 JULY SALES & USE TAX WASTEWATER TREATME WWTS Laboratory 10.87 <br /> 8/20/13 JUNE BAL SALES & USE TAX WASTEWATER TREATME WWTS Laboratory 12.37 <br /> 8/20/13 JULY SALES & USE TAX WASTEWATER TREATME Sewer Operations 3.00 <br /> 8/20/13 JULY SALES & USE TAX LIQUOR NON-DEPARTMENTAL 40,169.92 <br /> 8/20/13 JULY SALES & USE TAX LIQUOR NON-DEPARTMENTAL 19,219.09 <br /> 8/20/13 JUNE BAL SALES & USE TAX LIQUOR NON-DEPARTMENTAL 261.10- <br /> 8/20/13 JUNE BAL SALES & USE TAX LIQUOR NON-DEPARTMENTAL 4,120.58 <br /> 8/20/13 JUNE BAL SALES & USE TAX LIQUOR Northbound-Operations 0.28 <br /> 8/20/13 JULY SALES & USE TAX GARBAGE Organics 35.49 <br /> 8/20/13 JUNE BAL SALES & USE TAX GARBAGE Organics 5.89 <br /> TOTAL: 69,551.00 <br /> PC INVESTMENT GROUP INC 8/26/13 PERMIT FEES OVERPAID GENERAL FUND General Fund 20.00 <br /> TOTAL: 20.00 <br /> SHERBURNE CO SHERIFF'S OFFICE 8/26/13 STATE ENFORCEMENT GRANT GENERAL FUND General Fund 10,070.05 <br /> TOTAL: 10,070.05 <br /> MIKE ZEMAN 8/26/13 REFUND DEPOSIT GENERAL FUND General Fund 100.00 <br /> TOTAL: 100.00 <br />