4.1. SR 09-21-2015 - Laserfiche WebLink

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09-17-2015 03:12 PM ELK RIVER CITY COUNCIL REPORT PAGE: 6 VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT_ DAHLHEIMER BEVERAGE, LLC 9/21/15 BEER CREDIT LIQUOR Westbound-Cost of Sale 20.80- 9/21/15 BEER LIQUOR Westbound-Cost of Sale 6,276.10 9/21/15 BEER LIQUOR Westbound-Cost of Sale 66.45 9/21/15 BEER CREDIT LIQUOR Westbound-Cost of Sale 278.40- 9/21/15 BEER/MISC LIQ LIQUOR Westbound-Cost of Sale 2,712.35 9/21/15 BEER/MISC LIQ LIQUOR Westbound-Cost of Sale 42.00 9/21/15 BEER LIQUOR Westbound-Cost of Sale 8,267.60 9/21/15 BEER LIQUOR Westbound-Cost of Sale 1,518.25_ TOTAL: 18,583.55 DAN'S HOME DELIVERY 9/21/15 ORANGE JUICE LIQUOR Westbound-Cost of Sale 26.00_ TOTAL: 26.00 DE LAGE LANDEN FINANCIAL SERV 9/21/15 COPIER LEASE CAPITAL OUTLAY RES Administrative Service 79.00_ TOTAL: 79.00 DECKLAN GROUP LLC 9/21/15 SOCIAL MEDIA SERVICES LIQUOR Northbound-Operations 500.00 9/21/15 SOCIAL MEDIA SERVICES LIQUOR Westbound-Operations 500.00_ TOTAL: 1,000.00 DIRECT PORTABLE TOILET SVCS 9/21/15 PORTABLE RENTALS GENERAL FUND Parks Dept 2,575.00 9/21/15 PORTABLE RENTALS GENERAL FUND Recreation Programs 75.00_ TOTAL: 2,650.00 DISTINCTIVE WINDOW CLEANING CO 9/21/15 EXTERIOR WINDOW CLEANING GENERAL FUND City Hall Maintenance 220.00 9/21/15 EXTERIOR WINDOW CLEANING GENERAL FUND City Hall Maintenance 170.00 9/21/15 EXTERIOR WINDOW CLEANING GENERAL FUND Public safety building 195.00 9/21/15 EXTERIOR WINDOW CLEANING GENERAL FUND Fire Administration 25.00 9/21/15 EXTERIOR WINDOW CLEANING GENERAL FUND Fire Administration 65.00 9/21/15 EXTERIOR WINDOW CLEANING GENERAL FUND Street Maintenance 135.00 9/21/15 EXTERIOR WINDOW CLEANING GENERAL FUND Parks & Rec Admin 15.00 9/21/15 EXTERIOR WINDOW CLEANING GENERAL FUND Sr Citizen Programs 50.00 9/21/15 EXTERIOR WINDOW CLEANING LIBRARY Library 205.00 9/21/15 EXTERIOR WINDOW CLEANING LIQUOR Northbound-Operations 85.00 9/21/15 EXTERIOR WINDOW CLEANING LIQUOR Westbound-Operations 75.00_ TOTAL: 1,240.00 DISTINCTIVE IRON 9/14/15 REFUND ESCROW CU 15-01 DEVELOPER ESCROW General 1,000.00 9/14/15 REFUND ESCROW CU 15-01 DEVELOPER ESCROW General 46.00- 9/14/15 REFUND ESCROW CU 15-01 DEVELOPER ESCROW General 275.00- TOTAL: 679.00 DUFFY DEVELOPMENT COMPANY 9/14/15 REF ESCROW P 14-02, SP 14- DEVELOPER ESCROW General 1,500.00 9/14/15 REF ESCROW P 14-02, SP 14- DEVELOPER ESCROW General 255.00- 9/14/15 REF ESCROW P 14-02, SP 14- DEVELOPER ESCROW General 85.00- 9/14/15 REF ESCROW P 14-02, SP 14- DEVELOPER ESCROW General 375.00- TOTAL: 785.00 E C M PUBLISHERS INC 9/21/15 NOT OF PH, EV 15-07 GENERAL FUND Planning 160.00 9/21/15 ORD 15-26 AMENDMENT GENERAL FUND Planning 200.00 9/21/15 ADVERTISING LIQUOR Northbound-Operations 200.00 9/21/15 ADVERTISING LIQUOR Westbound-Operations 200.00_ TOTAL: 760.00 ECONOMIC DEVELOPMENT AUTHORITY 9/21/15 APPRAISAL SVCS-JOPLIN DEVELOPMENT FUND Economic Development 1,000.00_ TOTAL: 1,000.00