4.2. SR 11-04-2013 - Laserfiche WebLink

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10-24-2013 04:23 PM ELK RIVER CITY COUNCIL REPORT PAGE: 2 VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT_ 10/21/13 SEPT SALES & USE TAX GENERAL FUND Patrol 3.68 10/21/13 SEPT SALES & USE TAX GENERAL FUND Fire Administration 9.56 10/21/13 SEPT SALES & USE TAX GENERAL FUND Fire Operations 82.96 10/21/13 SEPT SALES & USE TAX GENERAL FUND Street Maintenance 151.77 10/21/13 SEPT SALES & USE TAX GENERAL FUND Street Maintenance 11.56 10/21/13 SEPT SALES & USE TAX GENERAL FUND Street Maintenance 202.13 10/21/13 SEPT SALES & USE TAX GENERAL FUND Parks Dept 173.12 10/21/13 SEPT SALES & USE TAX GENERAL FUND Parks Dept 64.08 10/21/13 SEPT SALES & USE TAX GENERAL FUND Parks Dept 16.29 10/21/13 SEPT SALES & USE TAX GENERAL FUND Parks Dept 9.01 10/21/13 SEPT SALES & USE TAX GENERAL FUND Parks Dept 4.47 10/21/13 SEPT SALES & USE TAX GENERAL FUND Parks & Rec Admin 19.18 10/21/13 SEPT SALES & USE TAX GENERAL FUND Recreation Programs 11.52 10/21/13 SEPT SALES & USE TAX GENERAL FUND Sr Citizen Programs 9.01 10/21/13 SEPT SALES & USE TAX ICE ARENA Ice Arena 432.18 10/21/13 SEPT SALES & USE TAX ICE ARENA Ice Arena 26.30 10/21/13 SEPT SALES & USE TAX ICE ARENA Ice Arena 6.42 10/21/13 SEPT SALES & USE TAX ICE ARENA Ice Arena 85.56 10/21/13 SEPT SALES & USE TAX ICE ARENA Ice Arena 8.59 10/21/13 SEPT SALES & USE TAX ICE ARENA Ice Arena 13.75 10/21/13 SEPT SALES & USE TAX ICE ARENA Arena concessions 223.59 10/21/13 SEPT SALES & USE TAX PINEWOOD GOLF COUR NON-DEPARTMENTAL 1,261.68 10/21/13 SEPT SALES & USE TAX DRUG FORFEITURE RE Controlled Substance 99.69 10/21/13 SEPT SALES & USE TAX PARK IMPROVEMENT F Park Improvements 29.01 10/21/13 SEPT SALES & USE TAX WASTEWATER TREATME WWTS Plant 5.04 10/21/13 SEPT SALES & USE TAX WASTEWATER TREATME WWTS Laboratory 2.59 10/21/13 SEPT SALES & USE TAX LIQUOR NON-DEPARTMENTAL 31,867.98 10/21/13 SEPT SALES & USE TAX LIQUOR NON-DEPARTMENTAL 15,023.72 10/21/13 SEPT SALES & USE TAX LIQUOR Northbound-Operations 0.50 10/21/13 SEPT SALES & USE TAX GARBAGE Organics 26.79 TOTAL: 50,640.00 R & R SPECIALTIES OF WISC. INC 10/24/13 TRAINING ICE ARENA Ice Arena 135.00 TOTAL: 135.00 WAL-MART COMMUNITY 10/24/13 PARTS/SUPPLIES GENERAL FUND Patrol 318.48 10/24/13 PARTS/SUPPLIES GENERAL FUND Fire Administration 7.08 10/24/13 PARTS/SUPPLIES GENERAL FUND Building Safety 13.79 10/24/13 PARTS/SUPPLIES GENERAL FUND Recreation Programs 244.84 10/24/13 PARTS/SUPPLIES GENERAL FUND Sr Citizen Programs 129.54 10/24/13 PARTS/SUPPLIES ICE ARENA Ice Arena 106.83 10/24/13 PARTS/SUPPLIES ICE ARENA Arena concessions 16.97 10/24/13 PARTS/SUPPLIES PINEWOOD GOLF COUR Golf Course 24.90 10/24/13 PARTS/SUPPLIES LIQUOR Westbound-Operations 29.93 TOTAL: 892.36 WINDSTREAM 10/24/13 LONG DISTANCE CHGS-2 MTHS GENERAL FUND Administrative Service 11.70 10/24/13 LONG DISTANCE CHGS-2 MTHS GENERAL FUND Finance 26.90 10/24/13 LONG DISTANCE CHGS-2 MTHS GENERAL FUND Community Development 2.30 10/24/13 LONG DISTANCE CHGS-2 MTHS GENERAL FUND Planning 2.08 10/24/13 PHONE LINE CHGS GENERAL FUND City Hall Maintenance 884.10 10/24/13 LONG DISTANCE CHGS-2 MTHS GENERAL FUND City Hall Maintenance 1.68 10/24/13 PHONE LINE CHGS GENERAL FUND Police Administration 285.10 10/24/13 LONG DISTANCE CHGS-2 MTHS GENERAL FUND Police Administration 46.11 10/24/13 PHONE LINE CHGS GENERAL FUND Fire Administration 365.22 10/24/13 LONG DISTANCE CHGS-2 MTHS GENERAL FUND Fire Administration 9.82