Laserfiche WebLink
09-28-2016 03:54 PM ELK RIVER CITY COUNCIL REPORT PAGE: 7 <br /> VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT_ <br /> TOTAL: 3,500.00 <br /> BILL HOGAN 10/03/16 PROGRAM REFUNDS GENERAL FUND General Fund 30.00 <br /> TOTAL: 30.00 <br /> HOHENSTEINS 10/03/16 BEER LIQUOR Northbound-Cost of Sal 717.00 <br /> 10/03/16 BEER LIQUOR Westbound-Cost of Sale 276.00 <br /> TOTAL: 993.00 <br /> HOISINGTON KOEGLER GROUP INC 10/03/16 RIVERS EDGE EXPANSION PARK DEDICATION FU Parks 2,286.71 <br /> 10/03/16 PARK PLANNING SVCS PARK IMPROVEMENT F Parks 2,357.50 <br /> TOTAL: 4,644.21 <br /> HOME DEPOT CREDIT SERVICES 9/22/16 PARTS/SUPPLIES GENERAL FUND City Hall Maintenance 51.94 <br /> 9/22/16 PARTS/SUPPLIES GENERAL FUND Parks Dept 327.30 <br /> 9/22/16 PARTS/SUPPLIES PARK IMPROVEMENT F Parks 175.28_ <br /> TOTAL: 554.52 <br /> INTERSTATE POWERSYSTEMS 10/03/16 PARTS GENERAL FUND Fire Operations 47.49 <br /> 10/03/16 PARTS GENERAL FUND Fire Operations 105.02_ <br /> TOTAL: 152.51 <br /> J & A GLASS, INC 10/03/16 REPLACE GLASS GENERAL FUND Parks Dept 20.00 <br /> TOTAL: 20.00 <br /> J J TAYLOR DIST OF MN 10/03/16 BEER LIQUOR Northbound-Cost of Sal 320.00 <br /> TOTAL: 320.00 <br /> J P COOKE CO 9/22/16 SUPPLIES GENERAL FUND Planning 73.56 <br /> 9/22/16 SUPPLIES GENERAL FUND Sr Citizen Programs 32.10 <br /> TOTAL: 105.66 <br /> JOHNSON BROS LIQUOR 10/03/16 LIQUOR/WINE/MISC LIQ LIQUOR Northbound-Cost of Sal 21,029.18 <br /> 10/03/16 LIQUOR/WINE/MISC LIQ LIQUOR Northbound-Cost of Sal 10,442.81 <br /> 10/03/16 LIQUOR/WINE/MISC LIQ LIQUOR Northbound-Cost of Sal 41.35 <br /> 10/03/16 LIQUOR/WINE/MISC LIQ LIQUOR Westbound-Cost of Sale 7,267.38 <br /> 10/03/16 LIQUOR/WINE/MISC LIQ LIQUOR Westbound-Cost of Sale 3,883.64_ <br /> TOTAL: 42,664.36 <br /> KIRVIDA FIRE INC 10/03/16 PARTS GENERAL FUND Patrol 110.41 <br /> 10/03/16 TANKER 1 REPAIRS GENERAL FUND Fire Operations 254.35 <br /> 10/03/16 ENGINE 2 REPAIRS GENERAL FUND Fire Operations 622.87 <br /> 10/03/16 ENGINE 1 REPAIRS GENERAL FUND Fire Operations 1,158.54 <br /> 10/03/16 TANKER 2 REPAIRS GENERAL FUND Fire Operations 992.01 <br /> TOTAL: 3,138.18 <br /> LORRAINE KOLLES 10/03/16 PROGRAM REFUND GENERAL FUND General Fund 15.00 <br /> TOTAL: 15.00 <br /> KRISS PREMIUM PRODUCTS, INC 10/03/16 SUPPLIES ICE ARENA Ice Arena 865.50 <br /> TOTAL: 865.50 <br /> LEAGUE OF MN CITIES INS TRUST 9/22/16 WORKMAN COMP CLAIMS INSURANCE RESERVE General 3,263.64 <br /> 9/22/16 WORKMAN COMP CLAIM INSURANCE RESERVE General 792.47 <br /> TOTAL: 4,056.11 <br />