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01-16-2014 03:59 PM ELK RIVER CITY COUNCIL REPORT PAGE: 7 <br /> VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT_ <br /> ROBERT KLUNTZ 1/21/14 REIMB UNIFORM ALLOW GENERAL FUND Police Administration 805.00 <br /> TOTAL: 805.00 <br /> LANDMARK ENVIRONMENTAL LLC 1/21/14 DEC LANDFILL ASSISTANCE LANDFILL General 1,590.42 <br /> 1/21/14 DEC SVCS-TILLER CUP REV DEVELOPER ESCROW General 2,130.00 <br /> TOTAL: 3,720.42 <br /> LAW ENFORCEMENT TECH GROUP 1/21/14 SOFTWARE MAINT/SUPPORT GENERAL FUND Police Administration 34,140.52_ <br /> TOTAL: 34,140.52 <br /> LEAGUE OF MN CITIES INS TRUST 1/21/14 WORKMAN COMP CLAIM INSURANCE RESERVE General 443.72 <br /> 1/21/14 WORKMAN COMP CLAIMS INSURANCE RESERVE General 1,969.63 <br /> 1/21/14 WORKMAN COMP CLAIM INSURANCE RESERVE General 16.08 <br /> 1/21/14 CLAIM NO. C0025299 INSURANCE RESERVE General 3,577.10 <br /> TOTAL: 6,006.53 <br /> LIESCH ASSOCIATES, INC 1/21/14 DEC SVCS RDF PLANT LANDFILL General 176.00 <br /> TOTAL: 176.00 <br /> • C P A 1/21/14 2014 MEMBERSHIP DUES GENERAL FUND Police Support Service 45.00 <br /> TOTAL: 45.00 <br /> • T I DISTRIBUTING CO 1/21/14 PARTS GENERAL FUND Parks Dept 49.14 <br /> TOTAL: 49.14 <br /> • V T L LABORATORIES INC 1/21/14 SAMPLE TESTING WASTEWATER TREATME WWTS Laboratory 435.00 <br /> TOTAL: 435.00 <br /> M-R SIGN CO., INC 1/21/14 BUILD RAPID RESP TRLR EQUIPMENT REPLACEM Streets 10,528.73 <br /> TOTAL: 10,528.73 <br /> MARTIE'S FARM SERVICE 1/21/14 SUPPLIES ICE ARENA Ice Arena 321.30 <br /> TOTAL: 321.30 <br /> JEFF MATHIOWETZ 1/21/14 REIMB UNIFORM ALLOW GENERAL FUND Patrol 149.94 <br /> 1/21/14 REIME TUITION GENERAL FUND Patrol 1,513.50 <br /> TOTAL: 1,663.44 <br /> PAMELA MEDENWALDT 1/21/14 DEPOSIT REFUND GENERAL FUND General Fund 100.00_ <br /> TOTAL: 100.00 <br /> MENARDS - ELK RIVER 1/21/14 PARTS/SUPPLIES GENERAL FUND City Hall Maintenance 25.62 <br /> 1/21/14 PARTS/SUPPLIES GENERAL FUND Public safety building 41.67 <br /> 1/21/14 PARTS/SUPPLIES GENERAL FUND Street Maintenance 9.50 <br /> 1/21/14 PARTS/SUPPLIES GENERAL FUND Parks Dept 770.62 <br /> 1/21/14 PARTS/SUPPLIES GENERAL FUND Recreation Programs 523.79 <br /> 1/21/14 PARTS/SUPPLIES ICE ARENA Ice Arena 33.75 <br /> 1/21/14 PARTS/SUPPLIES WASTEWATER TREATME WWTS Plant 508.66 <br /> 1/21/14 PARTS/SUPPLIES LIQUOR Northbound-Operations 115.33 <br /> TOTAL: 2,028.94 <br /> METRO PRODUCTS INC. 1/21/14 PARTS/SUPPLIES GENERAL FUND Street Maintenance 54.08 <br /> 1/21/14 PARTS/SUPPLIES GENERAL FUND Equipment Services 54.09 <br /> 1/21/14 PARTS/SUPPLIES GENERAL FUND Parks Dept 54.08_ <br /> TOTAL: 162.25 <br />