4.2. SR 05-02-2016 - Laserfiche WebLink

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04-28-2016 11:01 AM ELK RIVER CITY COUNCIL REPORT PAGE: 6 VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT_ MARCO 5/02/16 PROJECT SETUP GENERAL FUND Information Technology 715.00 5/02/16 STORAGE UPGRADE PROJ CAPITAL OUTLAY RES Information Technology 22,823.15_ TOTAL: 23,538.15 DARREN MCKERNAN 5/02/16 REIMB SUPPLIES CAPITAL OUTLAY RES Administrative Service 571.00 TOTAL: 571.00 PAMELA MEDENWALDT 5/02/16 DEPOSIT REFUND GENERAL FUND General Fund 100.00_ TOTAL: 100.00 MEDICA 5/02/16 MAY COBRA PREMIUMS GENERAL FUND Investigations 548.19 5/02/16 MAY COBRA PREMIUMS INSURANCE RESERVE General 4,297.58_ TOTAL: 4,845.77 METRO PRODUCTS INC. 5/02/16 PARTS/SUPPLIES GENERAL FUND Street Maintenance 8.01 5/02/16 PARTS/SUPPLIES GENERAL FUND Street Maintenance 65.68 5/02/16 PARTS/SUPPLIES GENERAL FUND Equipment Services 77.50 5/02/16 PARTS/SUPPLIES GENERAL FUND Equipment Services 65.69 5/02/16 PARTS/SUPPLIES GENERAL FUND Parks Dept 8.01 5/02/16 PARTS/SUPPLIES GENERAL FUND Parks Dept 65.68_ TOTAL: 290.57 MIDWAY FORD 5/02/16 PARTS GENERAL FUND Patrol 182.34 TOTAL: 182.34 MINNESOTA DEPT OF REVENUE 4/26/16 STATE DEED TAX GENERAL FUND Administrative Service 1.65_ TOTAL: 1.65 MINNESOTA UI 5/02/16 1ST QTR UNEMPLOYMENT GENERAL FUND Parks Dept 2,108.00 5/02/16 1ST QTR UNEMPLOYMENT ICE ARENA Ice Arena 12.56_ TOTAL: 2,120.56 MN DEPT OF REVENUE 4/20/16 MAR PETROLEUM TAX GENERAL FUND Street Maintenance 441.87 4/20/16 MAR PETROLEUM TAX WASTEWATER TREATME Sewer Operations 11.57 TOTAL: 453.44 MN DEPT. OF REVENUE 4/20/16 MAR SALES & USE TAX GENERAL FUND NON-DEPARTMENTAL 839.37 4/20/16 MAR SALES & USE TAX GENERAL FUND General Fund 241.23 4/20/16 MAR SALES & USE TAX GENERAL FUND General Fund 17.05 4/20/16 MAR SALES & USE TAX GENERAL FUND Patrol 10.36- 4/20/16 MAR SALES & USE TAX GENERAL FUND Economic Development 3.15 4/20/16 MAR SALES & USE TAX ICE ARENA Ice Arena 1,092.10 4/20/16 MAR SALES & USE TAX ICE ARENA Ice Arena 52.22 4/20/16 MAR SALES & USE TAX ICE ARENA Ice Arena 21.60 4/20/16 MAR SALES & USE TAX ICE ARENA Arena concessions 429.27 4/20/16 MAR SALES & USE TAX PARK IMPROVEMENT F Park Improvements 6.43 4/20/16 MAR SALES & USE TAX LIQUOR NON-DEPARTMENTAL 31,400.32 4/20/16 MAR SALES & USE TAX LIQUOR NON-DEPARTMENTAL 14,347.59 4/20/16 MAR SALES & USE TAX LIQUOR Northbound-Operations 0.40 4/20/16 MAR SALES & USE TAX LIQUOR Northbound-Operations 4.06 4/20/16 MAR SALES & USE TAX LIQUOR Westbound-Operations 0.26 4/20/16 MAR SALES & USE TAX LIQUOR Westbound-Operations 4.15 4/20/16 MAR SALES & USE TAX GARBAGE Organics 10.16_ TOTAL: 48,459.00 MOBILE VEHICLE INTEGRATION 5/02/16 EQUIP INSTALLATIONS GENERAL FUND Fire Operations 382.50