Laserfiche WebLink
09-13-2018 11:26 AM ELK RIVER CITY COUNCIL REPORT PAGE: 9 <br />VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT <br />9/12/18 JUNE LEGAL SVCS <br />STATE DEED -JOBS IN Economic Development <br />362.50 <br />9/12/18 JUNE LEGAL SVCS <br />DEVELOPMENT FUND <br />Economic Development <br />140.00 <br />TOTAL: <br />746.25 <br />BARBARA EENNEY <br />9/17/18 FARMERS MARKET AUG <br />GENERAL FORD <br />Recreation Programa <br />49.00 <br />TOTAL: <br />49.00 <br />LAESTADIAN LUTHERAN CHURCH <br />9/17/18 FARMERS MARKET AUG <br />GENERAL FORD <br />Recreation Programs <br />75.00 <br />TOTAL: <br />75.00 <br />LEAGUE OF MN CITIES <br />9/17/18 2018-19 MEMRRSHIP DUES <br />GENERAL FUND <br />Mayor & Council <br />18,928.00 <br />9/12/18 MEMBERSHIP DUES <br />GENERAL FOND <br />Mayor & Council <br />30.00 <br />TOTAL: <br />18,958.00 <br />LEAGUE OF MN CITIES INS TRUST <br />9/17/18 INSURANCE ALLOCATION <br />GENERAL FUND <br />Mayor & Council <br />13,134.00 <br />9/17/18 INSURANCE ALLOCATION <br />GENERAL FORD <br />Mayor & Council <br />6,390.00 <br />9/17/18 INSURANCE ALLOCATION <br />GENERAL FUND <br />Administrative Service <br />32.00 <br />9/17/18 INSURANCE ALLOCATION <br />GENERAL FUND <br />Planning <br />32.00 <br />9/17/18 INSURANCE ALLOCATION <br />GENERAL FUND <br />Building Maintenance <br />2,412.00 <br />9/17/18 INSURANCE ALLOCATION <br />GENERAL FORD <br />Police Administration <br />23,844.00 <br />9/17/18 INSURANCE ALLOCATION <br />GENERAL FUND <br />Public safety building <br />2,238.00 <br />9/17/18 INSURANCE ALLOCATION <br />GENERAL FUND <br />Fire Administration <br />3,336.00 <br />9/17/18 INSURANCE ALLOCATION <br />GENERAL FUND <br />Building Safety <br />402.00 <br />9/17/18 INSURANCE ALLOCATION <br />GENERAL FUND <br />Code Enforcement <br />84.00 <br />9/17/18 INSURANCE ALLOCATION <br />GENERAL FUND <br />Street Maintenance <br />61980.00 <br />9/17/18 INSURANCE ALLOCATION <br />GENERAL FUND <br />Engineering <br />66.00 <br />9/17/18 INSURANCE ALLOCATION <br />GENERAL FUND <br />Parka Dept <br />14,586.00 <br />9/17/18 INSURANCE ALLOCATION <br />GENERAL FUND <br />Parke Dept <br />1,658.00 <br />9/17/18 INSURANCE ALLOCATION <br />GENERAL FUND <br />Parke & Rec Admin <br />416.00 <br />9/17/18 INSURANCE ALLOCATION <br />GENERAL FUND <br />Sr Citizen Programs <br />586.00 <br />9/17/18 INSURANCE ALLOCATION <br />GENERAL FUND <br />Economic Development <br />106.00 <br />9/17/18 INSURANCE ALLOCATION <br />GENERAL FUND <br />Economic Development <br />818.00 <br />9/17/18 INSURANCE ALLOCATION <br />GENERAL FOND <br />Energy City <br />102.00 <br />9/17/18 INSURANCE ALLOCATION <br />LIBRARY <br />Library <br />1,302.00 <br />9/17/18 INSURANCE ALLOCATION <br />ICE ARENA <br />Ice Arena <br />11696.00 <br />9/17/18 WORKMAN COMP CLAIM <br />INSURANCE RESERVE <br />General <br />1,271.02 <br />9/17/18 INSURANCE ALLOCATION <br />INSURANCE RESERVE <br />General <br />662.00 <br />9/17/18 INSURANCE ALLOCATION <br />INSURANCE RESERVE <br />General <br />142.00 <br />9/17/18 INSURANCE ALLOCATION <br />INSURANCE RESERVE <br />General <br />3,792.00 <br />9/17/18 INSURANCE ALLOCATION <br />WASTEWATER TREATME <br />WWTS Plant <br />10,102.00 <br />9/17/18 INSURANCE ALLOCATION <br />LIQUOR <br />Northbound -Operations <br />8,026.00 <br />9/17/18 INSURANCE ALLOCATION <br />LIQUOR <br />Westbound -Operations <br />3,960.00 <br />TOTAL: <br />108,175.02 <br />CHERNOU LEE <br />9/18/18 FARMERS MARKET AUG <br />GENERAL FUND <br />Recreation Programs <br />366.00 <br />TOTAL: <br />366.00 <br />LUPULIN BREWING COMPANY <br />9/17/18 BEER <br />LIQUOR <br />Northbound -Cost of Sal <br />126.00 <br />9/17/18 BEER <br />LIQUOR <br />Northbound -Coat of Sal <br />468.00 <br />9/17/18 BEER <br />LIQUOR <br />Westbound -Cost of Sale <br />126.00 <br />9/17/18 BEER <br />LIQUOR <br />Westbound -Cost of Sale <br />171.00 <br />TOTAL: <br />891.00 <br />M T I DISTRIBUTING CO <br />9/17/18 PARTS CREDIT <br />GENERAL FUND <br />Parks Dept <br />137.96- <br />9/17/18 PARTS <br />GENERAL FOND <br />Parks Dept <br />994.12 <br />TOTAL: <br />856.16 <br />