Laserfiche WebLink
08-14-2019 03:46 PM <br />ELK RIVER CITY COUNCIL REPORT <br />PAGE: <br />10 <br />VENDOR SORT KEY <br />DATE DESCRIPTION <br />FUND <br />DEPARTMENT <br />AMOUNT <br />TOTAL: <br />16,965.43 <br />HAWKINS, INC. <br />8/19/19 SUPPLIES <br />WASTEWATER TREATME WWTS Plant <br />1,585.09 <br />TOTAL: <br />11585.09 <br />HELPING PAWS <br />8/19/19 PROGRAM 8/23 <br />GENERAL FUND <br />Sr Citizen Programs <br />100.00 <br />TOTAL: <br />100.00 <br />HERITAGE MAPLES SENIOR LIVING LLC <br />8/14/19 ESCROW REFUND <br />DEVELOPER ESCROW <br />NON -DEPARTMENTAL <br />17,415.00 <br />TOTAL: <br />17,415.00 <br />ALAN HOEBELHEINRICH <br />8/14/19 GOPHER BOUNTY <br />GENERAL FUND <br />Mayor & Council <br />100.00 <br />TOTAL: <br />100.00 <br />HOHENSTEINS <br />8/19/19 BEER <br />LIQUOR <br />Northbound -Cost of Sal <br />148.50 <br />8/19/19 BEER <br />LIQUOR <br />Westbound -Cost of Sale <br />178.50 <br />TOTAL: <br />327.00 <br />ISD 728 -COMMUNITY EDUCATION <br />8/19/19 ADVERTISING/MARKETING <br />GENERAL FUND <br />Parks & Rec Admin <br />1,350.00 <br />TOTAL: <br />1,350.00 <br />IVETTE JELVES <br />8/20/19 FARMERS MARKET JULY <br />GENERAL FUND <br />Farmers Market <br />40.00 <br />TOTAL: <br />40.00 <br />SARA JENSEN <br />8/20/19 FARMERS MARKET JULY <br />GENERAL FUND <br />Farmers Market <br />27.00 <br />TOTAL: <br />27.00 <br />JOHNSON BROS LIQUOR <br />8/19/19 LIQUOR/WINE/MISC LIQ <br />LIQUOR <br />Northbound -Cost of Sal <br />31,793.50 <br />8/19/19 LIQUOR/WINE/MISC LIQ <br />LIQUOR <br />Northbound -Cost of Sal <br />13,445.40 <br />8/19/19 LIQUOR/WINE/MISC LIQ <br />LIQUOR <br />Northbound -Cost of Sal <br />278.00 <br />8/19/19 LIQUOR/WINE/MISC LIQ <br />LIQUOR <br />Westbound -Cost of Sale <br />9,996.06 <br />8/19/19 LIQUOR/WINE/MISC LIQ <br />LIQUOR <br />Westbound -Coat of Sale <br />5,413.48 <br />8/19/19 LIQUOR/WINE/MISC LIQ <br />LIQUOR <br />Westbound -Cost of Sale <br />205.00 <br />TOTAL: <br />61,131.44 <br />BARBARA KENNEY <br />8/19/19 FARMERS MARKET JULY <br />GENERAL FUND <br />Farmers Market <br />30.00 <br />TOTAL: <br />30.00 <br />DAVID KRIDLER <br />8/19/19 FARMERS MARKET JULY <br />GENERAL FUND <br />Farmers Market <br />20.00 <br />TOTAL: <br />20.00 <br />LAKE STATE RECYCLING <br />8/19/19 CARDBOARD RECYCLING <br />LIQUOR <br />Northbound -Operations <br />75.00 <br />8/19/19 CARDBOARD RECYCLING <br />LIQUOR <br />Westbound -Operations <br />75.00 <br />TOTAL: <br />150.00 <br />CARA LANGE <br />8/14/19 ESCROW REFUND V 19-04 <br />DEVELOPER ESCROW <br />NON -DEPARTMENTAL <br />259.00 <br />TOTAL: <br />259.00 <br />LANGUAGE LINE SERVICES <br />8/19/19 INTERPRETATION SVCS <br />GENERAL FUND <br />Police Administration <br />102.57 <br />TOTAL: <br />102.57 <br />LAW ENFORCEMENT <br />8/14/19 SERVER MOVE ASSISTANCE <br />GENERAL FUND <br />Information Technology <br />3,652.50 <br />8/14/19 SERVER MOVE ASSISTANCE <br />GENERAL FUND <br />Police Administration <br />3,652.50 <br />TOTAL: <br />7,305.00 <br />LEAGUE OF MN CITIES INS TRUST <br />8/19/19 WORKMAN COMP CLAIMS <br />INSURANCE RESERVE <br />General <br />201.94 <br />