4.2. SR 07-01-2019 - Laserfiche WebLink

Home Browse Search

06-26-2019 03:14 PM VENDOR SORT KEY MINNESOTA EQUIPMENT MN CITY\CO MANAGEMENT ASSN MN DEPT OF REVENUE MN DEPT. OF REVENUE MN FIAM BOOK SALES MONTICELLO SENIOR CENTER NASSAU POOLS & SPAS NATURE'S DRY CLEANING, INC NORTHBOUND LIQUOR NORTHERN SAFETY TECHNOLOGY INC OMANN BROS INC ORGANIX SOLUTIONS ELK RIVER CITY COUNCIL REPORT DATE DESCRIPTION FUND PAGE: 8 DEPARTMENT AMOUNT TOTAL: 794.03 7/01/19 PARTS GENERAL FUND Parks Dept 114.72 7/01/19 SUPPLIES GENERAL FUND Parks Dept 59.95 TOTAL: 174.67 7/01/19 MEMBERSHIP DUES GENERAL FUND Administrative Service 179.00 TOTAL: 179.00 6/20/19 MAY PETROLEUM TAX GENERAL FUND Street Maintenance 319.53 6/20/19 MAY PETROLEUM TAX WASTEWATER TREATME Sewer Operations 59.24 TOTAL: 378.77 6/20/19 MAY SALES & USE TAX GENERAL FUND NON -DEPARTMENTAL 11.28 6/20/19 MAY SALES & USE TAX GENERAL FUND General Fund 8.29 6/20/19 MAY SALES & USE TAX ICE ARENA NON -DEPARTMENTAL 1,216.59 6/27/19 JUNE ACC SALES & USE TAX LIQUOR NON -DEPARTMENTAL 40,123.00 6/27/19 JUNE ACC SALES & USE TAX LIQUOR NON -DEPARTMENTAL 13,601.00 6/20/19 MAY SALES & USE TAX LIQUOR NON -DEPARTMENTAL 45,953.61 6/20/19 MAY SALES & USE TAX LIQUOR NON -DEPARTMENTAL 17,774.86 6/20/19 MAY SALES & USE TAX LIQUOR Northbound -Operations 53.90 6/20/19 MAY SALES & USE TAX LIQUOR Northbound -Operations 10.78 6/20/19 MAY SALES & USE TAX LIQUOR Northbound -Operations 9.59 6/20/19 MAY SALES & USE TAX LIQUOR Westbound -Operations 14.38 6/20/19 MAY SALES & USE TAX LIQUOR Westbound -Operations 10.13 6/20/19 MAY SALES & USE TAX LIQUOR Westbound -Operations 9.59 TOTAL: 118,797.00 7/01/19 SUPPLIES CAPITAL OUTLAY RES Fire Academy 848.00 TOTAL: 848.00 7/01/19 SENIOR CENTER PROGRAM GENERAL FUND Sr Citizen Programs 131.98 7/01/19 SENIOR CENTER PROGRAM GENERAL FUND Sr Citizen Programs 2,080.00 TOTAL: 2,211.98 6/21/19 SUPPLIES GENERAL FUND Parks Dept 75.95 TOTAL: 75.95 7/01/19 HONOR GUARD CLOTHING GENERAL FUND Patrol 48.45 TOTAL: 48.45 7/01/19 REPLENISH ATM CASH POOLED CASH A/P NON -DEPARTMENTAL 5,340.00 TOTAL: 5,340.00 7/01/19 PARTS GENERAL FUND Street Maintenance 71.30 TOTAL: 71.30 6/21/19 PATCH MIX GENERAL FUND Street Maintenance 246.12 6/21/19 PATCH MIX GENERAL FUND Street Maintenance 246.12 TOTAL: 492.24 7/01/19 SUPPLIES GARBAGE Organics 324.00 7/01/19 SUPPLIES GARBAGE Organics 108.00 7/01/19 SUPPLIES GARBAGE Organics 162.00 7/01/19 SUPPLIES GARBAGE Organics 54.00 7/01/19 SUPPLIES GARBAGE Organics 54.00