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02-12-2015 04:49 PM ELK RIVER CITY COUNCIL REPORT PAGE: 9 <br />VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT_ <br /> <br />JOHNSON BROS LIQUOR 2/17/15 LIQUOR/WINE/MISC LIQ LIQUOR Northbound-Cost of Sal 11,290.16 <br /> 2/17/15 LIQUOR/WINE/MISC LIQ LIQUOR Northbound-Cost of Sal 14,496.51 <br /> 2/17/15 LIQUOR/WINE/MISC LIQ LIQUOR Northbound-Cost of Sal 36.00 <br /> 2/17/15 LIQUOR/WINE/MISC LIQ LIQUOR Westbound-Cost of Sale 7,215.04 <br /> 2/17/15 LIQUOR/WINE/MISC LIQ LIQUOR Westbound-Cost of Sale 5,765.22_ <br /> TOTAL: 38,802.93 <br /> <br />ART KISTLER 2/17/15 DEP-RIVERFRONT CONCERT GENERAL FUND Recreation Programs 625.00_ <br /> TOTAL: 625.00 <br /> <br />LANDMARK ENVIRONMENTAL LLC 2/17/15 DEC LANDFILL ASSISTANCE LANDFILL General 227.50_ <br /> TOTAL: 227.50 <br /> <br />LEAGUE OF MN CITIES 2/17/15 TRAINING GENERAL FUND Administrative Service 20.00_ <br /> TOTAL: 20.00 <br /> <br />M & N INTERNATIONAL INC 2/17/15 SUPPLIES GENERAL FUND Sr Citizen Programs 21.48_ <br /> TOTAL: 21.48 <br /> <br />M C P A 2/17/15 MEMBERSHIP DUES GENERAL FUND Police Support Service 45.00_ <br /> TOTAL: 45.00 <br /> <br />MARCO 2/17/15 ANNUAL FIREWALL MAINT GENERAL FUND Information Technology 1,148.00 <br /> 2/17/15 ANNUAL MAINT NETWORK GENERAL FUND Information Technology 5,072.00 <br /> 2/17/15 SUPPLIES GENERAL FUND Information Technology 70.04 <br /> 2/17/15 SOFTWARE MAINT GENERAL FUND Police Administration 275.00 <br /> 2/17/15 NETWORKING EQUIP CAPITAL OUTLAY RES Information Technology 11,770.54 <br /> 2/17/15 PHONE SYSTEM REPL CAPITAL OUTLAY RES Information Technology 59.91 <br /> 2/17/15 SECURITY CAMERA PROJ LIQUOR Westbound-Operations 8,449.00_ <br /> TOTAL: 26,844.49 <br /> <br />MARCO INC 2/11/15 COPIER LEASE/MAINT GENERAL FUND Information Technology 3,389.69 <br /> 2/11/15 COPIER LEASE/MAINT ICE ARENA Ice Arena 227.13 <br /> 2/11/15 COPIER LEASE/MAINT WASTEWATER TREATME WWTS Administration 165.41 <br /> 2/11/15 COPIER LEASE/MAINT LIQUOR Northbound-Operations 59.05 <br /> 2/11/15 COPIER LEASE/MAINT LIQUOR Westbound-Operations 60.34_ <br /> TOTAL: 3,901.62 <br /> <br />MASSMANN GEOTHERMAL 2/17/15 LIBRARY HEAT PUMP LIBRARY Library 125.00_ <br /> TOTAL: 125.00 <br /> <br />MIKE MCDONOUGH 2/11/15 DEPOSIT REFUND GENERAL FUND General Fund 100.00_ <br /> TOTAL: 100.00 <br /> <br />MED COMPASS INC 2/17/15 FIREFIGHTER TESTS GENERAL FUND Fire Operations 277.50_ <br /> TOTAL: 277.50 <br /> <br />MEDICA 2/11/15 FEB COBRA PREMIUMS GENERAL FUND Investigations 520.19 <br /> 2/11/15 FEB COBRA PREMIUMS INSURANCE RESERVE General 4,723.80_ <br /> TOTAL: 5,243.99 <br /> <br />MENARDS - ELK RIVER 2/17/15 PARTS/SUPPLIES GENERAL FUND City Hall Maintenance 92.67 <br /> 2/17/15 PARTS/SUPPLIES GENERAL FUND Patrol 85.22 <br /> 2/17/15 PARTS/SUPPLIES GENERAL FUND Street Maintenance 992.09 <br /> 2/17/15 PARTS/SUPPLIES GENERAL FUND Street Maintenance 34.98 <br /> 2/17/15 PARTS/SUPPLIES GENERAL FUND Parks Dept 93.87