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08-27-2014 03:05 PM ELK RIVER CITY COUNCIL REPORT PAGE: 5 <br /> VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT_ <br /> FAULK & FOSTER REAL ESTATE INC 9/02/14 REFUND ESCROW SP 13-02 DEVELOPER ESCROW General 300.00 <br /> 9/02/14 REFUND ESCROW SP 13-02 DEVELOPER ESCROW General 50.00- <br /> TOTAL: 250.00 <br /> FIRE SAFETY USA, INC. 9/02/14 PARTS GENERAL FUND Fire Operations 1,140.00 <br /> TOTAL: 1,140.00 <br /> FRANKLIN OUTDOOR ADVERTISING 9/02/14 SEPT ADVERTISING ICE ARENA Ice Arena 400.00 <br /> 9/02/14 REFUND ESCROW CU 13-03 DEVELOPER ESCROW General 1,000.00 <br /> 9/02/14 REFUND ESCROW CU 13-03 DEVELOPER ESCROW General 46.00- <br /> 9/02/14 REFUND ESCROW CU 13-03 DEVELOPER ESCROW General 175.00- <br /> TOTAL: 1,179.00 <br /> G R E 9/02/14 REFUND ESCROW SE 12-05 DEVELOPER ESCROW General 1,000.00 <br /> 9/02/14 REFUND ESCROW SE 12-05 DEVELOPER ESCROW General 50.00- <br /> TOTAL: 950.00 <br /> GRAINGER 9/02/14 PARTS ICE ARENA Ice Arena 77.03 <br /> TOTAL: 77.03 <br /> GRAND RENTAL STATION 9/02/14 REPAIR HEDGE TRIMMER GENERAL FUND Parks Dept 30.00 <br /> 9/02/14 EQUIPMENT RENTAL SURFACE WATER MANA General Improvements 27.25_ <br /> TOTAL: 57.25 <br /> GRANITE CITY JOBBING CO 9/02/14 CIGARETTES, MISC LIQUOR Northbound-Cost of Sal 761.47 <br /> 9/02/14 CIGARETTES, MISC LIQUOR Northbound-Cost of Sal 682.91 <br /> 9/02/14 SUPPLIES CREDIT LIQUOR Northbound-Cost of Sal 55.69- <br /> 9/02/14 CIGARETTES, MISC LIQUOR Northbound-Operations 8.39 <br /> 9/02/14 CIGARETTES, MISC LIQUOR Northbound-Operations 3.85 <br /> 9/02/14 CIGARETTES, MISC LIQUOR Westbound-Cost of Sale 585.77 <br /> 9/02/14 CIGARETTES, MISC LIQUOR Westbound-Cost of Sale 504.13 <br /> 9/02/14 CIGARETTES, MISC LIQUOR Westbound-Operations 12.10 <br /> 9/02/14 CIGARETTES, MISC LIQUOR Westbound-Operations 181.61 <br /> TOTAL: 2,684.54 <br /> GRANITE SHORES LLC 9/02/14 REFUND ESCROW V 13-04 DEVELOPER ESCROW General 1,000.00 <br /> 9/02/14 REFUND ESCROW V 13-04 DEVELOPER ESCROW General 700.00- <br /> TOTAL: 300.00 <br /> JESSICA HALL 9/02/14 DEPOSIT REFUND GENERAL FUND General Fund 250.00 <br /> TOTAL: 250.00 <br /> HAWKINS, INC. 9/02/14 SUPPLIES WASTEWATER TREATME WWTS Plant 1,079.41 <br /> TOTAL: 1,079.41 <br /> HDR ENGINEERING INC 9/02/14 STORMWATER PROF SVCS SURFACE WATER MANA General Improvements 7,730.76_ <br /> TOTAL: 7,730.76 <br /> HUMERATECH 9/02/14 AIR CONDITIONER REPAIRS GENERAL FUND Street Maintenance 325.40 <br /> TOTAL: 325.40 <br /> INK WIZARDS 9/02/14 UNIFORM ALLOWANCE ICE ARENA Ice Arena 211.98_ <br /> TOTAL: 211.98 <br /> ITL PATCH COMPANY INC 9/02/14 SUPPLIES GENERAL FUND Police Administration 383.85_ <br /> TOTAL: 383.85 <br />