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05-13-2016 08:52 AM ELK RIVER CITY COUNCIL REPORT PAGE: 9 <br />VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT_ <br /> <br />JEFFERSON FIRE & SAFETY, INC 5/16/16 PARTS GENERAL FUND Fire Operations 1,474.04_ <br /> TOTAL: 1,474.04 <br /> <br />JOHNSON BROS LIQUOR 5/16/16 LIQUOR/WINE/MISC LIQ LIQUOR Northbound-Cost of Sal 21,914.78 <br /> 5/16/16 LIQUOR/WINE/MISC LIQ LIQUOR Northbound-Cost of Sal 6,804.81 <br /> 5/16/16 LIQUOR/WINE/MISC LIQ LIQUOR Northbound-Cost of Sal 132.75 <br /> 5/16/16 LIQUOR/WINE/MISC LIQ LIQUOR Westbound-Cost of Sale 9,818.43 <br /> 5/16/16 LIQUOR/WINE/MISC LIQ LIQUOR Westbound-Cost of Sale 2,210.64_ <br /> TOTAL: 40,881.41 <br /> <br />KOTHRADE SEWER WATER 5/16/16 SEWER HOOK-UP WASTEWATER TREATME Sewer Operations 5,115.00_ <br /> TOTAL: 5,115.00 <br /> <br />LARSON COMPANIES INC 5/16/16 PARTS GENERAL FUND Fire Operations 444.78_ <br /> TOTAL: 444.78 <br /> <br />LEAGUE OF MN CITIES INS TRUST 5/16/16 WORKMAN COMP CLAIMS INSURANCE RESERVE General 682.93 <br /> 5/16/16 WORKMAN COMP CLAIM INSURANCE RESERVE General 125.40 <br /> 5/11/16 CLAIM NO. LMC GL 13566 INSURANCE RESERVE General 479.47_ <br /> TOTAL: 1,287.80 <br /> <br />LEROY SIGNS INC 5/11/16 REFUND BLDG PERMIT GENERAL FUND General Fund 270.00 <br /> 5/16/16 REF ESCROW BAL OA 16-01 DEVELOPER ESCROW NON-DEPARTMENTAL 762.50_ <br /> TOTAL: 1,032.50 <br /> <br />GARY LORE 5/16/16 REIMB MILEAGE GENERAL FUND City Hall Maintenance 44.60_ <br /> TOTAL: 44.60 <br /> <br />M C F O A 5/16/16 MEMBERSHIP DUES GENERAL FUND Administrative Service 35.00 <br /> 5/16/16 MEMBERSHIP DUES GENERAL FUND Administrative Service 35.00 <br /> 5/16/16 MEMBERSHIP DUES GENERAL FUND Administrative Service 35.00_ <br /> TOTAL: 105.00 <br /> <br />M T I DISTRIBUTING CO 5/16/16 PARTS GENERAL FUND Parks Dept 405.70 <br /> 5/16/16 PARTS GENERAL FUND Parks Dept 67.17_ <br /> TOTAL: 472.87 <br /> <br />M V T L LABORATORIES INC 5/16/16 WATER TESTING STORM WATER Storm Water 85.00_ <br /> TOTAL: 85.00 <br /> <br />M-R SIGN CO., INC 5/16/16 SIGN MATERIAL GENERAL FUND Street Maintenance 57.06 <br /> 5/16/16 SIGN MATERIAL GENERAL FUND Street Maintenance 1,861.10 <br /> 5/16/16 SIGN MATERIAL GENERAL FUND Street Maintenance 1,231.05_ <br /> TOTAL: 3,149.21 <br /> <br />MACQUEEN EQUIPMENT INC 5/16/16 PARTS GENERAL FUND Street Maintenance 713.09_ <br /> TOTAL: 713.09 <br /> <br />TIM MARCHIAFAVA 5/16/16 REIMB TRAINING EXP GENERAL FUND Fire Operations 351.00_ <br /> TOTAL: 351.00 <br /> <br />MARCO INC 5/11/16 COPIER LEASE MAINT GENERAL FUND Information Technology 3,355.94 <br /> 5/11/16 COPIER LEASE MAINT ICE ARENA Ice Arena 227.13 <br /> 5/11/16 COPIER LEASE MAINT WASTEWATER TREATME WWTS Administration 165.41 <br /> 5/11/16 COPIER LEASE MAINT LIQUOR Northbound-Operations 59.05 <br /> 5/11/16 COPIER LEASE MAINT LIQUOR Westbound-Operations 60.34 <br /> <br />