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10-29-2015 03:20 PM ELK RIVER CITY COUNCIL REPORT PAGE: 8 <br /> VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT <br /> ISD 728 11/02/15 DEPOSIT REFUND - ECFE 5K GENERAL FUND General Fund 250.00 <br /> TOTAL: 250.00 <br /> J J TAYLOR DIST OF MN 11/02/15 BEER LIQUOR Northbound-Cost of Sal 544.20 <br /> TOTAL: 544.20 <br /> JOHNSON BROS LIQUOR 11/02/15 LIQUOR/WINE LIQUOR Northbound-Cost of Sal 12,433.31 <br /> 11/02/15 LIQUOR/WINE LIQUOR Northbound-Cost of Sal 16,469.43 <br /> 11/02/15 LIQUOR/WINE LIQUOR Westbound-Cost of Sale 2,525.26 <br /> 11/02/15 LIQUOR/WINE LIQUOR Westbound-Cost of Sale 4,469.04 <br /> TOTAL: 35,897.04 <br /> JOHNSON CONTROLS, INC. 10/27/15 CHILLER REPAIR GENERAL FUND City Hall Maintenance 371.47 <br /> TOTAL: 371.47 <br /> DR MICHAEL KELLER 11/02/15 PRE-EMPLOYMENT EVALUATION GENERAL FUND Investigations 1,250.00 <br /> 11/02/15 PRE-EMPLOYMENT EVALUATION GENERAL FUND Investigations 1,250.00 <br /> TOTAL: 2,500.00 <br /> WILLIAM KOCH 11/02/15 SWAT SUPPLIES GENERAL FUND Patrol 56.65 <br /> TOTAL: 56.65 <br /> LANDMARK ENVIRONMENTAL LLC 11/02/15 SEPT LANDFILL ASSISTANCE LANDFILL General 2,047.50 <br /> TOTAL: 2,047.50 <br /> LEAGUE OF MN CITIES INS TRUST 11/02/15 PROP/LIAB INS - OCT/DEC GENERAL FUND Mayor & Council 9,615.00 <br /> 11/02/15 PROP/LIAB INS - OCT/DEC GENERAL FUND Administrative Service 11.75 <br /> 11/02/15 PROP/LIAB INS - OCT/DEC GENERAL FUND Planning 11.75 <br /> 11/02/15 PROP/LIAB INS - OCT/DEC GENERAL FUND City Hall Maintenance 1,301.00 <br /> 11/02/15 PROP/LIAB INS - OCT/DEC GENERAL FUND Police Administration 10,059.75 <br /> 11/02/15 PROP/LIAB INS - OCT/DEC GENERAL FUND Public safety building 1,261.00 <br /> 11/02/15 PROP/LIAB INS - OCT/DEC GENERAL FUND Fire Administration 2,905.50 <br /> 11/02/15 PROP/LIAB INS - OCT/DEC GENERAL FUND Building Safety 111.25 <br /> 11/02/15 PROP/LIAB INS - OCT/DEC GENERAL FUND Code Enforcement 27.50 <br /> 11/02/15 PROP/LIAB INS - OCT/DEC GENERAL FUND Street Maintenance 4,613.00 <br /> 11/02/15 PROP/LIAB INS - OCT/DEC GENERAL FUND Engineering 22.25 <br /> 11/02/15 PROP/LIAB INS - OCT/DEC GENERAL FUND Parks Dept 6,494.00 <br /> 11/02/15 PROP/LIAB INS - OCT/DEC GENERAL FUND Parks Dept 852.00 <br /> 11/02/15 PROP/LIAB INS - OCT/DEC GENERAL FUND Parks & Rec Admin 94.00 <br /> 11/02/15 PROP/LIAB INS - OCT/DEC GENERAL FUND Sr Citizen Programs 334.50 <br /> 11/02/15 PROP/LIAB INS - OCT/DEC GENERAL FUND Economic Development 22.25 <br /> 11/02/15 PROP/LIAB INS - OCT/DEC LIBRARY Library 499.75 <br /> 11/02/15 PROP/LIAB INS - OCT/DEC ICE ARENA Ice Arena 1,144.75 <br /> 11/02/15 VOLUNTEER ACCIDENT INS INSURANCE RESERVE General 750.00 <br /> 11/02/15 PROP/LIAB INS - OCT/DEC INSURANCE RESERVE General 2,361.00 <br /> 11/02/15 PROP/LIAB INS - OCT/DEC INSURANCE RESERVE General 373.00 <br /> 11/02/15 PROP/LIAB INS - OCT/DEC INSURANCE RESERVE General 63.50 <br /> 11/02/15 PROP/LIAB INS - OCT/DEC INSURANCE RESERVE General 2,163.75 <br /> 11/02/15 PROP/LIAB INS - OCT/DEC WASTEWATER TREATME WWTS Plant 4,886.25 <br /> 11/02/15 PROP/LIAB INS - OCT/DEC LIQUOR Northbound-Operations 904.00 <br /> 11/02/15 PROP/LIAB INS - OCT/DEC LIQUOR Westbound-Operations 815.75 <br /> TOTAL: 51,698.25 <br /> LEO A DALY 11/02/15 FIRE DEPT MODIFICATIONS GOVT BUILDINGS Fire 527.76 <br /> TOTAL: 527.76 <br />