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11-26-2013 11:22 AM ELK RIVER CITY COUNCIL REPORT PAGE: 2 <br /> VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT_ <br /> 11/20/13 OCT SALES & USE TAX GENERAL FUND Parks & Rec Admin 18.35 <br /> 11/20/13 OCT SALES & USE TAX GENERAL FUND Recreation Programs 19.15 <br /> 11/20/13 OCT SALES & USE TAX GENERAL FUND Sr Citizen Programs 33.92 <br /> 11/20/13 OCT SALES & USE TAX LIBRARY Library 3.97 <br /> 11/20/13 OCT SALES & USE TAX ICE ARENA Ice Arena 693.21 <br /> 11/20/13 OCT SALES & USE TAX ICE ARENA Ice Arena 48.31 <br /> 11/20/13 OCT SALES & USE TAX ICE ARENA Ice Arena 8.12 <br /> 11/20/13 OCT SALES & USE TAX ICE ARENA Ice Arena 20.49 <br /> 11/20/13 OCT SALES & USE TAX ICE ARENA Ice Arena 5.50 <br /> 11/20/13 OCT SALES & USE TAX ICE ARENA Skating 1.72 <br /> 11/20/13 OCT SALES & USE TAX ICE ARENA Arena concessions 349.38 <br /> 11/20/13 OCT SALES & USE TAX PINEWOOD GOLF COUR NON-DEPARTMENTAL 2,536.46 <br /> 11/20/13 OCT SALES & USE TAX PINEWOOD GOLF COUR Golf Course 24.06 <br /> 11/20/13 OCT SALES & USE TAX PINEWOOD GOLF COUR Golf Course 13.75 <br /> 11/20/13 OCT SALES & USE TAX PINEWOOD GOLF COUR Golf Course 1.23 <br /> 11/20/13 OCT SALES & USE TAX SENIOR CITIZEN ACC Sr Citizen Programs 7.63 <br /> 11/20/13 OCT SALES & USE TAX INSURANCE RESERVE Health & Safety 3.34 <br /> 11/20/13 OCT SALES & USE TAX PARK IMPROVEMENT F Park Improvements 19.30 <br /> 11/20/13 OCT SALES & USE TAX WASTEWATER TREATME WWTS Plant 1.63 <br /> 11/20/13 OCT SALES & USE TAX WASTEWATER TREATME WWTS Laboratory 26.09 <br /> 11/20/13 OCT SALES & USE TAX WASTEWATER TREATME Sewer Operations 13.75 <br /> 11/20/13 OCT SALES & USE TAX LIQUOR NON-DEPARTMENTAL 33,790.17 <br /> 11/20/13 OCT SALES & USE TAX LIQUOR NON-DEPARTMENTAL 16,543.14 <br /> 11/20/13 OCT SALES & USE TAX LIQUOR Northbound-Operations 0.96 <br /> 11/20/13 OCT SALES & USE TAX LIQUOR Westbound-Operations 3.66 <br /> 11/20/13 OCT SALES & USE TAX GARBAGE Organics 1.77 <br /> TOTAL: 55,147.00 <br /> NORTHBOUND LIQUOR 11/22/13 REPLENISH ATM CASH POOLED CASH A/P NON-DEPARTMENTAL 6,280.00 <br /> TOTAL: 6,280.00 <br /> RICOH USA, INC. 11/22/13 COPIER USAGE ICE ARENA Ice Arena 80.26_ <br /> TOTAL: 80.26 <br /> SHERBURNE CO ATTORNEY 11/22/13 BALANCE OF CASE #12014820 DRUG FORFEITURE RE Fleeing Forfeiture 38.50 <br /> TOTAL: 38.50 <br /> SOUTHERN WINE & SPIRITS OF MN LLC 11/22/13 WINE LIQUOR Northbound-Cost of Sal 305.98_ <br /> TOTAL: 305.98 <br /> WINDSTREAM 11/22/13 LONG DISTANCE CHGS GENERAL FUND Administrative Service 3.08 <br /> 11/22/13 LONG DISTANCE CHGS GENERAL FUND Finance 7.61 <br /> 11/22/13 LONG DISTANCE CHGS GENERAL FUND Community Development 0.14 <br /> 11/22/13 LONG DISTANCE CHGS GENERAL FUND Planning 0.30 <br /> 11/22/13 PHONE LINE CHGS GENERAL FUND City Hall Maintenance 665.28 <br /> 11/22/13 LONG DISTANCE CHGS GENERAL FUND City Hall Maintenance 4.85 <br /> 11/22/13 PHONE LINE CHGS GENERAL FUND Police Administration 94.70 <br /> 11/22/13 LONG DISTANCE CHGS GENERAL FUND Police Administration 12.13 <br /> 11/22/13 PHONE LINE CHGS GENERAL FUND Fire Administration 140.58 <br /> 11/22/13 LONG DISTANCE CHGS GENERAL FUND Fire Administration 6.03 <br /> 11/22/13 PHONE LINE CHGS GENERAL FUND Fire Operations 45.48 <br /> 11/22/13 LONG DISTANCE CHGS GENERAL FUND Building Safety 6.46 <br /> 11/22/13 PHONE LINE CHGS GENERAL FUND Street Maintenance 97.09 <br /> 11/22/13 LONG DISTANCE CHGS GENERAL FUND Street Maintenance 11.09 <br /> 11/22/13 LONG DISTANCE CHGS GENERAL FUND Engineering 1.96 <br /> 11/22/13 PHONE LINE CHGS GENERAL FUND Parks Dept 35.04 <br />