4.2. SR 06-06-2016 - Laserfiche WebLink

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06-02-2016 12:47 AM ELK RIVER CITY COUNCIL REPORT PAGE: 11 VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT_ MN DEPT OF REVENUE 5/20/16 APR PETROLEUM TAX GENERAL FUND Street Maintenance 285.37 5/20/16 APR PETROLEUM TAX WASTEWATER TREATME Sewer Operations 25.85_ TOTAL: 311.22 MN DEPT. OF REVENUE 5/20/16 APR SALES & USE TAX GENERAL FUND NON-DEPARTMENTAL 677.15 5/20/16 APR SALES & USE TAX GENERAL FUND General Fund 100.83 5/20/16 APR SALES & USE TAX GENERAL FUND General Fund 11.71 5/20/16 APR SALES & USE TAX GENERAL FUND Street Maintenance 10.31- 5/20/16 APR SALES & USE TAX ICE ARENA Ice Arena 717.83 5/20/16 APR SALES & USE TAX ICE ARENA Ice Arena 16.54 5/20/16 APR SALES & USE TAX ICE ARENA Ice Arena 3.92 5/20/16 APR SALES & USE TAX ICE ARENA Arena concessions 79.20 5/20/16 APR SALES & USE TAX PARK IMPROVEMENT F Park Improvements 16.08 5/20/16 APR SALES & USE TAX LIQUOR NON-DEPARTMENTAL 36,341.60 5/20/16 APR SALES & USE TAX LIQUOR NON-DEPARTMENTAL 16,699.14 5/20/16 APR SALES & USE TAX LIQUOR Northbound-Operations 3.44 5/20/16 APR SALES & USE TAX LIQUOR Northbound-Operations 4.06 5/20/16 APR SALES & USE TAX LIQUOR Westbound-Operations 1.25 5/20/16 APR SALES & USE TAX LIQUOR Westbound-Operations 4.15 5/20/16 APR SALES & USE TAX GARBAGE Organics 4.41 TOTAL: 54,671.00 MN MUNICIPAL UTILITIES ASSOC 5/25/16 SAFETY MANAGEMENT PROG INSURANCE RESERVE Health & Safety 3,800.00 TOTAL: 3,800.00 MN POLLUTION CONTROL AGENCY 5/25/16 WW CERTIFICATION RENEWAL WASTEWATER TREATME WWTS Plant 23.00 TOTAL: 23.00 MN TACTICAL OFFICERS ASSOC 6/06/16 TRAINING GENERAL FUND Patrol 1,840.00 TOTAL: 1,840.00 MOBILE VEHICLE INTEGRATION 6/06/16 EQUIP INSTALLATIONS GENERAL FUND Fire Operations 202.50 6/06/16 EQUIP INSTALLATIONS GENERAL FUND Fire Operations 599.00 6/06/16 EQUIP INSTALLATIONS GENERAL FUND Fire Operations 190.00 6/06/16 EQUIP INSTALLATIONS GENERAL FUND Fire Operations 1,168.50 6/06/16 EQUIP INSTALLATIONS CAPITAL OUTLAY RES Fire 692.00 TOTAL: 2,852.00 MONTICELLO SENIOR CENTER 6/06/16 SENIOR PROGRAM GENERAL FUND Sr Citizen Programs 254.18_ TOTAL: 254.18 BRITTANY MOORES 5/25/16 DEPOSIT REFUND GENERAL FUND General Fund 100.00_ TOTAL: 100.00 KRISTIN MROZ RISSE 5/25/16 REIMB EVENT EXP GENERAL FUND Energy City 36.33 TOTAL: 36.33 MSDS ONLINE INC 6/06/16 SUBSCRIPTION INSURANCE RESERVE Health & Safety 2,801.68_ TOTAL: 2,801.68 N F P A 5/25/16 MEMBERSHIP RENEWAL GENERAL FUND Fire Administration 175.00 TOTAL: 175.00 NASSAU POOLS & SPAS 6/06/16 SUPPLIES GENERAL FUND Parks Dept 114.95_ TOTAL: 114.95