4.2. SR 10-06-2014 - Laserfiche WebLink

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10-02-2014 01:07 PM ELK RIVER CITY COUNCIL REPORT PAGE: 9 VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT_ METRO PRODUCTS INC. 10/06/14 PARTS/SUPPLIES GENERAL FUND Street Maintenance 73.45 10/06/14 PARTS/SUPPLIES GENERAL FUND Equipment Services 73.45 10/06/14 PARTS/SUPPLIES GENERAL FUND Parks Dept 73.44_ TOTAL: 220.34 MIDSTATES EQUIPMENT & SUPPLY 10/06/14 PARTS GENERAL FUND Street Maintenance 376.90 10/06/14 PARTS CREDIT GENERAL FUND Street Maintenance 350.00- 10/06/14 PARTS CREDIT GENERAL FUND Street Maintenance 16.00- TOTAL: 10.90 MIDWEST MEDICAL SERVICES 10/06/14 MEDICAL OXYGEN GENERAL FUND Patrol 26.00 TOTAL: 26.00 MINNESTALGIA WINERY 10/06/14 WINE LIQUOR Northbound-Cost of Sal 540.00 TOTAL: 540.00 MIRACLE RECREATION EQUIPMENT 10/06/14 PARTS GENERAL FUND Parks Dept 515.58_ TOTAL: 515.58 MN CHIEFS OF POLICE ASSN 10/06/14 SUPPLIES GENERAL FUND Police Administration 59.90 TOTAL: 59.90 MN DEPT OF LABOR & INDUSTRY 10/06/14 SEPT BP SURCHARGE GENERAL FUND General Fund 1,497.34 9/24/14 PRESSURE VESSEL/BOILER INS GENERAL FUND City Hall Maintenance 60.00 9/24/14 PRESSURE VESSEL INSP GENERAL FUND Fire Administration 10.00 9/24/14 PRESSURE VESSEL INSP ICE ARENA Ice Arena 10.00 9/24/14 PRESSURE VESSEL/BOILER INS WASTEWATER TREATME WWTS Plant 60.00 TOTAL: 1,637.34 MN DEPT OF REVENUE 9/23/14 AUG PETROLEUM TAX GENERAL FUND Street Maintenance 597.31 9/23/14 AUG PETROLEUM TAX WASTEWATER TREATME Sewer Operations 20.57 TOTAL: 617.88 MN DEPT. OF REVENUE 9/22/14 AUG SALES & USE TAX GENERAL FUND NON-DEPARTMENTAL 473.47 9/22/14 AUG SALES & USE TAX GENERAL FUND General Fund 20.91- 9/22/14 AUG SALES & USE TAX GENERAL FUND General Fund 8.56 9/22/14 AUG SALES & USE TAX GENERAL FUND General Fund 1.29 9/22/14 AUG SALES & USE TAX ICE ARENA Ice Arena 786.12 9/22/14 AUG SALES & USE TAX ICE ARENA Ice Arena 55.83 9/22/14 AUG SALES & USE TAX ICE ARENA Ice Arena 7.11 9/22/14 AUG SALES & USE TAX ICE ARENA Arena concessions 164.47 9/22/14 AUG SALES & USE TAX PARK IMPROVEMENT F Park Improvements 32.95 9/22/14 AUG SALES & USE TAX LIQUOR NON-DEPARTMENTAL 41,085.43 9/22/14 AUG SALES & USE TAX LIQUOR NON-DEPARTMENTAL 17,956.44 9/22/14 AUG SALES & USE TAX LIQUOR Westbound-Operations 5.84 9/22/14 AUG SALES & USE TAX LIQUOR Westbound-Operations 5.16 9/22/14 AUG SALES & USE TAX LIQUOR Westbound-Operations 0.34 9/22/14 AUG SALES & USE TAX GARBAGE Organics 0.90_ TOTAL: 60,563.00 MN SOCIETY OF CPAS 9/24/14 AUDIT SEMINAR GENERAL FUND Finance 349.00 TOTAL: 349.00 MOORE MEDICAL 10/06/14 FIRST AID SUPPLIES INSURANCE RESERVE Health & Safety 105.15_ TOTAL: 105.15