4.2. SR 12-01-2014 - Laserfiche WebLink

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11-25-2014 11:39 AM ELK RIVER CITY COUNCIL REPORT PAGE: 8 VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT_ MN DEPT OF REVENUE 11/24/14 OCT PETROLEUM TAX GENERAL FUND Street Maintenance 584.90 11/24/14 OCT PETROLEUM TAX GENERAL FUND Parks Dept 7.60 11/24/14 OCT PETROLEUM TAX WASTEWATER TREATME Sewer Operations 67.56_ TOTAL: 660.06 MN DEPT. OF REVENUE 11/20/14 OCT SALES & USE TAX GENERAL FUND General Fund 44.39 11/20/14 OCT SALES & USE TAX GENERAL FUND General Fund 8.19 11/20/14 OCT SALES & USE TAX GENERAL FUND Police Reserves 14.34- 11/20/14 OCT SALES & USE TAX ICE ARENA Ice Arena 542.93 11/20/14 OCT SALES & USE TAX ICE ARENA Ice Arena 71.81 11/20/14 OCT SALES & USE TAX ICE ARENA Ice Arena 18.75 11/20/14 OCT SALES & USE TAX ICE ARENA Arena concessions 482.52 11/20/14 OCT SALES & USE TAX PARK IMPROVEMENT F Park Improvements 27.13 11/20/14 OCT SALES & USE TAX LIQUOR NON-DEPARTMENTAL 34,087.61 11/20/14 OCT SALES & USE TAX LIQUOR NON-DEPARTMENTAL 15,987.45 11/20/14 OCT SALES & USE TAX LIQUOR Northbound-Operations 3.54 11/20/14 OCT SALES & USE TAX LIQUOR Westbound-Operations 33.98 11/20/14 OCT SALES & USE TAX LIQUOR Westbound-Operations 15.90 11/20/14 OCT SALES & USE TAX GARBAGE Organics 7.14 TOTAL: 51,317.00 MN JUVENILE OFFICERS ASSOC 12/01/14 CONFERENCE/MEMBERSHIP GENERAL FUND Investigations 225.00 TOTAL: 225.00 MOTOROLA 12/01/14 RADIO REPAIRS GENERAL FUND Fire Operations 156.00 TOTAL: 156.00 NORTHBOUND LIQUOR 11/20/14 REPLENISH ATM CASH POOLED CASH A/P NON-DEPARTMENTAL 6,540.00 TOTAL: 6,540.00 LANCE THOMPSON 12/01/14 BLADE SHARPENING ICE ARENA Ice Arena 41.00 12/01/14 BLADE SHARPENING ICE ARENA Ice Arena 113.00 TOTAL: 154.00 NYSTROM PUBLISHING CO. INC. 12/01/14 KEY BOX PROGRAM GENERAL FUND Building Safety 289.13 TOTAL: 289.13 OFFICE DEPOT 12/01/14 SUPPLIES GENERAL FUND Police Administration 26.79 12/01/14 SUPPLIES GENERAL FUND Police Administration 35.96_ TOTAL: 62.75 OFFICE MAX 12/01/14 SUPPLIES GENERAL FUND Parks Dept 63.42 12/01/14 SUPPLIES CREDIT GENERAL FUND Parks Dept 26.00- TOTAL: 37.42 OXYGEN SERVICE CO, INC 12/01/14 WELDING SUPPLIES GENERAL FUND Equipment Services 40.18 12/01/14 WELDING SUPPLIES GENERAL FUND Equipment Services 74.13 12/01/14 WELDING SUPPLIES GENERAL FUND Equipment Services 64.30 TOTAL: 178.61 PAUSTIS WINE COMPANY 12/01/14 WINE/FREIGHT LIQUOR Northbound-Cost of Sal 4,467.97 12/01/14 WINE/FREIGHT LIQUOR Northbound-Cost of Sal 70.00 12/01/14 WINE/FREIGHT LIQUOR Westbound-Cost of Sale 587.00 12/01/14 WINE/FREIGHT LIQUOR Westbound-Cost of Sale 6.25_ TOTAL: 5,131.22