4.2. SR 05-05-2014 - Laserfiche WebLink

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04-29-2014 09:35 AM ELK RIVER CITY COUNCIL REPORT PAGE: 1 VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT_ MN DEPT OF REVENUE 4/23/14 MARCH PETROLEUM TAX GENERAL FUND Street Maintenance 454.01 TOTAL: 454.01 MN DEPT. OF REVENUE 4/21/14 MARCH SALES & USE TAX GENERAL FUND NON-DEPARTMENTAL 798.32 4/21/14 MARCH SALES & USE TAX GENERAL FUND General Fund 155.67 4/21/14 MARCH SALES & USE TAX GENERAL FUND General Fund 10.12 4/21/14 MARCH SALES & USE TAX GENERAL FUND General Fund 1.29 4/21/14 MARCH SALES & USE TAX GENERAL FUND Mayor & Council 6.88 4/21/14 MARCH SALES & USE TAX GENERAL FUND Street Maintenance 498.14- 4/21/14 MARCH SALES & USE TAX GENERAL FUND Parks Dept 356.84- 4/21/14 MARCH SALES & USE TAX ICE ARENA Ice Arena 541.22 4/21/14 MARCH SALES & USE TAX ICE ARENA Ice Arena 75.77 4/21/14 MARCH SALES & USE TAX ICE ARENA Ice Arena 13.07 4/21/14 MARCH SALES & USE TAX ICE ARENA Arena concessions 312.73 4/21/14 MARCH SALES & USE TAX PARK IMPROVEMENT F Park Improvements 3.73 4/21/14 MARCH SALES & USE TAX WASTEWATER TREATME Sewer Operations 8.96- 4/21/14 MARCH SALES & USE TAX LIQUOR NON-DEPARTMENTAL 30,737.89 4/21/14 MARCH SALES & USE TAX LIQUOR NON-DEPARTMENTAL 14,613.37 4/21/14 MARCH SALES & USE TAX LIQUOR Northbound-Operations 9.97 4/21/14 MARCH SALES & USE TAX LIQUOR Westbound-Operations 0.34 4/21/14 MARCH SALES & USE TAX GARBAGE Organics 20.57 TOTAL: 46,437.00 FUND TOTALS 101 GENERAL FUND 571.31 221 ICE ARENA 942.79 440 PARK IMPROVEMENT FUND 3.73 602 WASTEWATER TREATMENT SYS 8.96CR 603 LIQUOR 45,361.57 605 GARBAGE 20.57 -------------------------------------------- GRAND TOTAL: 46,891.01 -------------------------------------------- TOTAL PAGES: 1