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05-28-2015 11:44 AM ELK RIVER CITY COUNCIL REPORT PAGE: 8 <br /> VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT_ <br /> MIDWEST LANDSCAPES, INC. 6/01/15 SUPPLIES ICE ARENA Ice Arena 53.00 <br /> TOTAL: 53.00 <br /> MINNESOTA EQUIPMENT 6/01/15 SUPPLIES GENERAL FUND Parks Dept 561.92_ <br /> TOTAL: 561.92 <br /> MIRACLE RECREATION EQUIPMENT 6/01/15 PARTS GENERAL FUND Parks Dept 65.69 <br /> TOTAL: 65.69 <br /> MN DEPT OF REVENUE 5/26/15 APRIL PETROLEUM TAX GENERAL FUND Street Maintenance 394.65 <br /> 5/26/15 APRIL PETROLEUM TAX WASTEWATER TREATME Sewer Operations 23.16_ <br /> TOTAL: 417.81 <br /> MN DEPT. OF REVENUE 5/20/15 APRIL SALES & USE TAX GENERAL FUND NON-DEPARTMENTAL 363.09 <br /> 5/20/15 APRIL SALES & USE TAX GENERAL FUND General Fund 32.49 <br /> 5/20/15 APRIL SALES & USE TAX GENERAL FUND General Fund 3.91 <br /> 5/20/15 APRIL SALES & USE TAX GENERAL FUND General Fund 2.57 <br /> 5/20/15 APRIL SALES & USE TAX ICE ARENA Ice Arena 744.41 <br /> 5/20/15 APRIL SALES & USE TAX ICE ARENA Ice Arena 38.07 <br /> 5/20/15 APRIL SALES & USE TAX ICE ARENA Ice Arena 3.89 <br /> 5/20/15 APRIL SALES & USE TAX ICE ARENA Arena concessions 74.25 <br /> 5/20/15 APRIL SALES & USE TAX PARK IMPROVEMENT F Park Improvements 22.32 <br /> 5/20/15 APRIL SALES & USE TAX LIQUOR NON-DEPARTMENTAL 47,208.28 <br /> 5/20/15 APRIL SALES & USE TAX LIQUOR NON-DEPARTMENTAL 735.80 <br /> 5/20/15 APRIL SALES & USE TAX LIQUOR Northbound-Operations 144.01 <br /> 5/20/15 APRIL SALES & USE TAX LIQUOR Northbound-Operations 74.31 <br /> 5/20/15 APRIL SALES & USE TAX LIQUOR Westbound-Operations 152.65 <br /> 5/20/15 APRIL SALES & USE TAX LIQUOR Westbound-Operations 4.95_ <br /> TOTAL: 49,605.00 <br /> MN HWY SAFETY & RESEARCH CTR 6/01/15 DRIVING SKILLS TRAINING INSURANCE RESERVE Health & Safety 1,024.00 <br /> TOTAL: 1,024.00 <br /> MN SPORTS FEDERATION 6/01/15 SUPPLIES GENERAL FUND Recreation Programs 3,359.20 <br /> TOTAL: 3,359.20 <br /> MOORE MEDICAL 6/01/15 SUPPLIES INSURANCE RESERVE Health & Safety 295.87 <br /> TOTAL: 295.87 <br /> MUSCO SPORTS LIGHTING, LLC 6/01/15 MAINTENANCE AGREEMENT GENERAL FUND Parks Dept 2,333.34_ <br /> TOTAL: 2,333.34 <br /> NASSAU POOLS & SPAS 6/01/15 SUPPLIES GENERAL FUND Parks Dept 273.80 <br /> TOTAL: 273.80 <br /> NORTHBOUND LIQUOR 5/21/15 REPLENISH ATM CASH POOLED CASH A/P NON-DEPARTMENTAL 6,200.00 <br /> TOTAL: 6,200.00 <br /> NORTHERN CAPITAL INS GROUP 6/01/15 AGENCY FEE INSURANCE RESERVE General 9,000.00_ <br /> TOTAL: 9,000.00 <br /> OFFICE FURNITURE SOLUTIONS INC 6/01/15 SUPPLIES GENERAL FUND Environmental 294.00 <br /> TOTAL: 294.00 <br /> OFFICE MAX 6/01/15 SUPPLIES GENERAL FUND Parks & Rec Admin 11.99 <br /> 6/01/15 SUPPLIES LIQUOR Northbound-Operations 29.97 <br />