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03-13-2014 11:29 AM ELK RIVER CITY COUNCIL REPORT PAGE: 7 <br /> VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT_ <br /> 3/17/14 PREMIUM-WC INS GENERAL FUND Parks Dept 2,728.75 <br /> 3/17/14 PREMIUM-LIABILITY INS GENERAL FUND Parks Dept 5,781.25 <br /> 3/17/14 PREMIUM-WC INS GENERAL FUND Parks & Rec Admin 817.50 <br /> 3/17/14 PREMIUM-LIABILITY INS GENERAL FUND Parks & Rec Admin 83.50 <br /> 3/17/14 PREMIUM-WC INS GENERAL FUND Sr Citizen Programs 107.75 <br /> 3/17/14 PREMIUM-LIABILITY INS GENERAL FUND Sr Citizen Programs 296.75 <br /> 3/17/14 PREMIUM-WC INS GENERAL FUND Economic Development 87.50 <br /> 3/17/14 PREMIUM-WC INS GENERAL FUND Economic Development 6.00 <br /> 3/17/14 PREMIUM-WC INS GENERAL FUND Economic Development 58.50 <br /> 3/17/14 PREMIUM-WC INS GENERAL FUND Economic Development 8.00 <br /> 3/17/14 PREMIUM-LIABILITY INS LIBRARY Library 450.75 <br /> 3/17/14 PREMIUM-WC INS ICE ARENA Ice Arena 1,764.50 <br /> 3/17/14 PREMIUM-LIABILITY INS ICE ARENA Ice Arena 1,085.50 <br /> 3/17/14 PREMIUM-WC INS PINEWOOD GOLF COUR Golf Course 440.00 <br /> 3/17/14 PREMIUM-LIABILITY INS PINEWOOD GOLF COUR Golf Course 918.50 <br /> 3/17/14 WORKMAN COMP CLAIM INSURANCE RESERVE General 3,687.36 <br /> 3/17/14 WORKMAN COMP CLAIMS INSURANCE RESERVE General 4,391.25 <br /> 3/17/14 WORKMAN COMP CLAIM INSURANCE RESERVE General 2,583.15 <br /> 3/17/14 PREMIUM-LIABILITY INS INSURANCE RESERVE General 6,826.25 <br /> 3/17/14 PREMIUM-LIABILITY INS INSURANCE RESERVE General 334.50 <br /> 3/17/14 PREMIUM-LIABILITY INS INSURANCE RESERVE General 67.25 <br /> 3/17/14 PREMIUM-LIABILITY INS INSURANCE RESERVE General 2,062.25 <br /> 3/17/14 PREMIUM-WC INS WASTEWATER TREATME WWTS Administration 2,620.75 <br /> 3/17/14 PREMIUM-LIABILITY INS WASTEWATER TREATME WWTS Plant 4,794.75 <br /> 3/17/14 PREMIUM-WC INS LIQUOR Northbound-Operations 1,274.75 <br /> 3/17/14 PREMIUM-LIABILITY INS LIQUOR Northbound-Operations 797.75 <br /> 3/17/14 PREMIUM-WC INS LIQUOR Westbound-Operations 746.75 <br /> 3/17/14 PREMIUM-LIABILITY INS LIQUOR Westbound-Operations 721.00 <br /> TOTAL: 110,520.01 <br /> LIESCH ASSOCIATES, INC 3/17/14 FEB SVCS RDF PLANT LANDFILL General 308.00 <br /> 3/17/14 FEB SVCS PLAISTED MINE REV DEVELOPER ESCROW General 132.00 <br /> TOTAL: 440.00 <br /> LITTLE FALLS MACHINE INC 3/17/14 PARTS GENERAL FUND Street Maintenance 890.82_ <br /> TOTAL: 890.82 <br /> LYNDA.COM INC 3/17/14 TRAINING LICENSES GENERAL FUND Information Technology 1,750.00 <br /> TOTAL: 1,750.00 <br /> DARREN MCKERNAN 3/17/14 REIMB FOR SUPPLIES GENERAL FUND Patrol 40.78 <br /> 3/17/14 REIMB UNIFORM ALLOW GENERAL FUND Patrol 118.00_ <br /> TOTAL: 158.78 <br /> MENARDS - ELK RIVER 3/17/14 PARTS/SUPPLIES GENERAL FUND Information Technology 9.95 <br /> 3/17/14 PARTS/SUPPLIES GENERAL FUND City Hall Maintenance 106.17 <br /> 3/17/14 PARTS/SUPPLIES GENERAL FUND Patrol 12.24 <br /> 3/17/14 PARTS/SUPPLIES GENERAL FUND Street Maintenance 82.34 <br /> 3/17/14 PARTS/SUPPLIES GENERAL FUND Snow Removal 26.36 <br /> 3/17/14 PARTS/SUPPLIES GENERAL FUND Parks Dept 104.96 <br /> 3/17/14 PARTS/SUPPLIES LIBRARY Library 109.05 <br /> 3/17/14 PARTS/SUPPLIES ICE ARENA Ice Arena 92.78 <br /> 3/17/14 PARTS/SUPPLIES WASTEWATER TREATME WWTS Plant 119.95 <br /> 3/17/14 PARTS/SUPPLIES LIQUOR Northbound-Operations 23.91 <br /> TOTAL: 687.71 <br />