4.1. SR 11-02-2015 - Laserfiche WebLink

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10-29-2015 03:16 PM ELK RIVER CITY COUNCIL REPORT PAGE: 1 VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT MN DEPT OF REVENUE 10/23/15 SEPT PETROLEUM TAX GENERAL FUND Street Maintenance 354.76 10/23/15 SEPT PETROLEUM TAX WASTEWATER TREATME Sewer Operations 19.45 TOTAL: 374.21 MN DEPT. OF REVENUE 10/20/15 SEPT SALES/USE TAX GENERAL FUND NON-DEPARTMENTAL 57.25 10/20/15 SEPT SALES/USE TAX GENERAL FUND General Fund 8.36 10/20/15 SEPT SALES/USE TAX GENERAL FUND General Fund 14.90 10/20/15 SEPT SALES/USE TAX GENERAL FUND Street Maintenance 13.75- 10/20/15 SEPT SALES/USE TAX ICE ARENA Ice Arena 786.82 10/20/15 SEPT SALES/USE TAX ICE ARENA Ice Arena 23.18 10/20/15 SEPT SALES/USE TAX ICE ARENA Ice Arena 5.63 10/20/15 SEPT SALES/USE TAX ICE ARENA Ice Arena 89.06 10/20/15 SEPT SALES/USE TAX ICE ARENA Arena concessions 274.92 10/20/15 SEPT SALES/USE TAX PARK IMPROVEMENT F Park Improvements 26.06 10/20/15 SEPT SALES/USE TAX LIQUOR NON-DEPARTMENTAL 50,569.18 10/20/15 SEPT SALES/USE TAX LIQUOR Northbound-Operations 3.41 10/20/15 SEPT SALES/USE TAX LIQUOR Northbound-Operations 9.90 10/20/15 SEPT SALES/USE TAX LIQUOR Westbound-Operations 8.15- 10/20/15 SEPT SALES/USE TAX LIQUOR Westbound-Operations 9.31 10/20/15 SEPT SALES/USE TAX GARBAGE Organics 6.92 TOTAL: 51,863.00 _______________ FUND TOTALS =_______________ 101 GENERAL FUND 421.52 221 ICE ARENA 1,179.61 440 PARK IMPROVEMENT FUND 26.06 602 WASTEWATER TREATMENT SYS 19.45 603 LIQUOR 50,583.65 605 GARBAGE 6.92 -------------------------------------------- GRAND TOTAL: 52,237.21 -------------------------------------------- TOTAL PAGES: 1