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08-27-2014 03:05 PM ELK RIVER CITY COUNCIL REPORT PAGE: 6 <br /> VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT_ <br /> J P COOKE CO 9/02/14 SUPPLIES GENERAL FUND Fire Administration 293.80 <br /> TOTAL: 293.80 <br /> JEFFERSON FIRE & SAFETY, INC 9/02/14 PUMP REPAIR GENERAL FUND Fire Operations 80.00 <br /> 9/02/14 SUPPLIES GENERAL FUND Fire Operations 135.00 <br /> TOTAL: 215.00 <br /> JOHN CAIRNS LAW 9/02/14 REFUND ESCROW CU 12-16 DEVELOPER ESCROW General 1,000.00 <br /> 9/02/14 REFUND ESCROW CU 12-16 DEVELOPER ESCROW General 46.00- <br /> 9/02/14 REFUND ESCROW CU 12-16 DEVELOPER ESCROW General 225.00- <br /> TOTAL: 729.00 <br /> JOHNSON BROS LIQUOR 9/02/14 LIQUOR/WINE/MISC LIQ LIQUOR Northbound-Cost of Sal 7,407.00 <br /> 9/02/14 LIQUOR/WINE/MISC LIQ LIQUOR Northbound-Cost of Sal 3,147.69 <br /> 9/02/14 LIQUOR/WINE/MISC LIQ LIQUOR Northbound-Cost of Sal 34.25 <br /> 9/02/14 LIQUOR/WINE/MISC LIQ LIQUOR Westbound-Cost of Sale 5,161.57 <br /> 9/02/14 LIQUOR/WINE/MISC LIQ LIQUOR Westbound-Cost of Sale 653.28 <br /> 9/02/14 LIQUOR/WINE/MISC LIQ LIQUOR Westbound-Cost of Sale 32.00 <br /> TOTAL: 16,435.79 <br /> KNIFE RIVER CORP-NORTH CENTRAL 9/02/14 SUPPLIES GENERAL FUND Street Maintenance 500.00 <br /> TOTAL: 500.00 <br /> LANDMARK ENVIRONMENTAL LLC 9/02/14 JUNE LANDFILL ASSISTANCE LANDFILL General 935.64 <br /> 9/02/14 JULY LANDFILL ASSISTANCE LANDFILL General 552.50 <br /> TOTAL: 1,488.14 <br /> MARK LEADENS 9/02/14 REFUND ESCROW CU 13-04 DEVELOPER ESCROW General 200.00 <br /> 9/02/14 REFUND ESCROW CU 13-04 DEVELOPER ESCROW General 46.00- <br /> 9/02/14 REFUND ESCROW CU 12-15 DEVELOPER ESCROW General 1,000.00 <br /> 9/02/14 REFUND ESCROW CU 12-15 DEVELOPER ESCROW General 92.00- <br /> 9/02/14 REFUND ESCROW CU 12-15 DEVELOPER ESCROW General 275.00- <br /> TOTAL: 787.00 <br /> LIESCH ASSOCIATES, INC 9/02/14 JUL/AUG SVCS RDF PLANT LANDFILL General 308.00 <br /> TOTAL: 308.00 <br /> LOFFLER COMPANIES, INC 9/02/14 ATOM DICTATION MAINT GENERAL FUND Police Support Service 1,180.20 <br /> TOTAL: 1,180.20 <br /> LOGIN\IACP NET 9/02/14 ANNUAL FEE GENERAL FUND Police Administration 800.00_ <br /> TOTAL: 800.00 <br /> • & M EXPRESS SALES & SERVICE 9/02/14 PARTS GENERAL FUND Parks Dept 541.32_ <br /> TOTAL: 541.32 <br /> • F S C B 9/02/14 CERTIFICATION EXAM GENERAL FUND Fire Operations 100.00_ <br /> TOTAL: 100.00 <br /> • R P A 9/02/14 SOFTBALL TEAM REGISTRATION GENERAL FUND Recreation Programs 714.00 <br /> TOTAL: 714.00 <br /> • R W A 9/02/14 MEMBERSHIP DUES WASTEWATER TREATME WWTS Administration 225.00 <br /> TOTAL: 225.00 <br /> • V T L LABORATORIES INC 9/02/14 SUPPLIES GENERAL FUND Environmental 84.00 <br />