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06-27-2024 01:17 PM ELK RIVER CITY COUNCIL REPORT PAGE: 12 <br />VENDOR SORT KEY DESCRIPTION FUND DEPARTMENT AMOUNT_ <br /> <br /> LIQUOR/FREIGHT LIQUOR Westbound-Cost of Sale 5,874.83 <br /> LIQUOR/FREIGHT LIQUOR Westbound-Cost of Sale 48.96 <br /> WINE/FREIGHT LIQUOR Westbound-Cost of Sale 375.20 <br /> WINE/FREIGHT LIQUOR Westbound-Cost of Sale 7.68 <br /> FREIGHT LIQUOR Westbound-Cost of Sale 1.28 <br /> FREIGHT LIQUOR Westbound-Cost of Sale 14.08 <br /> WINE CREDIT LIQUOR Westbound-Cost of Sale 7.66- <br /> WINE CREDIT LIQUOR Westbound-Cost of Sale 12.61- <br /> WINE CREDIT LIQUOR Westbound-Cost of Sale 14.96- <br /> TOTAL: 25,673.53 <br /> <br />LILLIAN SOZA REFUND ESCROW CU 21-04 DEVELOPER ESCROW NON-DEPARTMENTAL 560.25_ <br /> TOTAL: 560.25 <br /> <br />SPIKE'S SUPPLIES GENERAL FUND Street Maintenance 115.81 <br /> SUPPLIES GENERAL FUND Parks Dept 124.10_ <br /> TOTAL: 239.91 <br /> <br />STEP SAVER INC BULK SALT GENERAL FUND Street Maintenance 16.50_ <br /> TOTAL: 16.50 <br /> <br />SUMMER LAKES BEVERAGE LLC POP/MISC LIQUOR Northbound-Cost of Sal 693.00_ <br /> TOTAL: 693.00 <br /> <br />SUMMIT COMPANIES ANNUAL FIRE EXT INSPECTION GENERAL FUND Building Maintenance 730.94 <br /> ANNUAL FIRE EXT INSPECTION GENERAL FUND Public safety building 216.25 <br /> ANNUAL FIRE EXT INSPECTION GENERAL FUND Fire Administration 136.25 <br /> ANNUAL FIRE EXT INSPECTION GENERAL FUND Fire Administration 168.50 <br /> ANNUAL FIRE EXT INSPECTION GENERAL FUND Fire Administration 437.00 <br /> ANNUAL FIRE EXT INSPECTION GENERAL FUND Street Maintenance 1,526.25 <br /> ANNUAL FIRE EXT INSPECTION GENERAL FUND Street Maintenance 728.63 <br /> ANNUAL FIRE EXT INSPECTION GENERAL FUND Parks Dept 1,745.81 <br /> ANNUAL FIRE EXT INSPECTION GENERAL FUND Parks Dept 24.25 <br /> ANNUAL FIRE EXT INSPECTION LIBRARY Library 108.25 <br /> ANNUAL FIRE EXT INSPECTION MULTIPURPOSE FACIL Multipurpose Facility 376.50 <br /> ANNUAL FIRE EXT INSPECTION WASTEWATER TREATME WWTS Plant 602.07 <br /> ANNUAL FIRE EXT INSPECTION LIQUOR Northbound-Operations 88.50 <br /> ANNUAL FIRE EXT INSPECTION LIQUOR Westbound-Operations 64.50_ <br /> TOTAL: 6,953.70 <br /> <br />STEPHEN NEURURER BACKGROUND INVESTIGATION GENERAL FUND Police Administration 1,350.00 <br /> BACKGROUND INVESTIGATION GENERAL FUND Police Administration 1,550.00 <br /> BACKGROUND INVESTIGATION GENERAL FUND Police Administration 1,287.50 <br /> BACKGROUND INVESTIGATION GENERAL FUND Police Reserves 348.75_ <br /> TOTAL: 4,536.25 <br /> <br />T-MOBILE WIRELESS SVCS GENERAL FUND City Council 67.24 <br /> WIRELESS SVCS GENERAL FUND Communications 34.52 <br /> WIRELESS SVCS GENERAL FUND Information Technology 35.00 <br /> WIRELESS SVCS GENERAL FUND Building Maintenance 108.50 <br /> WIRELESS SVCS GENERAL FUND Building Maintenance 35.00 <br /> WIRELESS SVCS GENERAL FUND Police Administration 114.80 <br /> WIRELESS SVCS GENERAL FUND Fire Operations 175.00 <br /> WIRELESS SVCS GENERAL FUND Building Safety 57.81 <br /> WIRELESS SVCS GENERAL FUND Code Enforcement 24.66 <br /> WIRELESS SVCS GENERAL FUND Code Enforcement 19.27 <br />Page 23 of 99