4.2. SR 10-07-2013 - Laserfiche WebLink

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09-27-2013 11:17 AM ELK RIVER CITY COUNCIL REPORT PAGE: 3 VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT 9/19/13 AUG SALES & USE TAX DRUG FORFEITURE RE DWI 112.59 9/19/13 AUG SALES & USE TAX PARK IMPROVEMENT F Park Improvements 31.26 9/19/13 AUG SALES & USE TAX WASTEWATER TREATME WWTS Plant 6.88 9/19/13 AUG SALES & USE TAX LIQUOR NON-DEPARTMENTAL 41,937.34 9/19/13 AUG SALES & USE TAX LIQUOR NON-DEPARTMENTAL 19,610.78 9/19/13 AUG SALES & USE TAX LIQUOR Northbound-Operations 0.62 9/19/13 AUG SALES & USE TAX LIQUOR Westbound-Operations 2.94 9/19/13 AUG SALES & USE TAX GARBAGE Organics 6.30 TOTAL: 65,379.00 P L E A A 9/23/13 TRAINING GENERAL FUND Police Support Service 35.00 9/23/13 TRAINING GENERAL FUND Police Support Service 35.00 TOTAL: 70.00 SALLY PALMER 9/27/13 PROGRAM REFUND GENERAL FUND General Fund 36.00 TOTAL: 36.00 BARB PETERSON 9/23/13 PROGRAM REFUND GENERAL FUND General Fund 16.00 TOTAL: 16.00 JEANETTE RICHTER 9/23/13 PROGRAM REFUNDS GENERAL FUND General Fund 32.00 TOTAL: 32.00 SHERBURNE COUNTY RECORDER 9/23/13 CERT OF COMPLETION TIF 19 GENERAL FUND Planning 46.00 ':... 9/23/13 LS 08-01, KEVIN ANDERSON DEVELOPER ESCROW General 46.00 TOTAL: 92.00 STEVE-S ELK RIVER NURSERY 9/23/13 PROGRAM REFUND GENERAL FUND General Fund 220.00 TOTAL: 220.00 TEXAS REFINERY CORP 9/23/13 SUPPLIES GENERAL FUND Street Maintenance 673.31 , TOTAL: 673.31 TWIN LAKES CHRISTIAN CHURCH 9/23/13 RESERVATION REFUND GENERAL FUND General Fund 150.00 TOTAL: 150.00 RUBY WARK 9/23/13 PROGRAM REFUND GENERAL FUND General Fund 16.00 TOTAL: 16.00 WASTE MANAGEMENT 9/23/13 AUGUST TICKETS GENERAL FUND Street Maintenance 116.73 9/23/13 AUGUST TICKETS WASTEWATER TREATME WWTS Plant 404.51 TOTAL: 521.24 THERESA WATSON 9/23/13 PROGRAM REFUND GENERAL FUND General Fund 15.00 TOTAL: 15.00 PAULINE YOUNGBLOM 9/23/13 PROGRAM REFUND GENERAL FUND General Fund 16.00 TOTAL: 16.00