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09-17-2020 11:29 AM ELK RIVER CITY COUNCIL REPORT PAGE: 9 <br />VENDOR SORT KEY DESCRIPTION FUND DEPARTMENT AMOUNT_ <br /> WORKMAN COMP CLAIM INSURANCE RESERVE General 502.45 <br /> WORKMAN COMP CLAIM INSURANCE RESERVE General 144.48 <br /> INSURANCE ALLOCATION INSURANCE RESERVE General 399.00 <br /> INSURANCE ALLOCATION INSURANCE RESERVE General 92.00 <br /> INSURANCE ALLOCATION INSURANCE RESERVE General 1,853.00 <br /> INSURANCE ALLOCATION WASTEWATER TREATME WWTS Administration 3,546.00 <br /> WORKMAN COMP CLAIMS WASTEWATER TREATME WWTS Plant 1,995.44 <br /> INSURANCE ALLOCATION WASTEWATER TREATME WWTS Plant 5,375.00 <br /> INSURANCE ALLOCATION LIQUOR Northbound-Operations 2,442.00 <br /> INSURANCE ALLOCATION LIQUOR Northbound-Operations 885.00 <br /> INSURANCE ALLOCATION LIQUOR Westbound-Operations 1,873.00 <br /> INSURANCE ALLOCATION LIQUOR Westbound-Operations 820.00_ <br /> TOTAL: 126,368.56 <br />MEGAN LEESEBERG REIMB MILEAGE GENERAL FUND Sr Citizen Programs 130.35_ <br /> TOTAL: 130.35 <br />LUPULIN BREWING COMPANY BEER LIQUOR Northbound-Cost of Sal 850.90 <br /> BEER LIQUOR Northbound-Cost of Sal 222.00 <br /> BEER LIQUOR Westbound-Cost of Sale 516.15 <br /> BEER CREDIT LIQUOR Westbound-Cost of Sale 7.69- <br /> BEER CREDIT LIQUOR Westbound-Cost of Sale 7.69- <br /> TOTAL: 1,573.67 <br />MANSFIELD OIL CO OF GAINESVILLE, INC. UNLEADED FUEL GENERAL FUND Street Maintenance 11,493.20_ <br /> TOTAL: 11,493.20 <br />MARCO HOLDINGS LLC BARRACUDA ESSENTIALS SVCS CORONAVIRUS RELIEF Information Technology 40,008.76 <br /> CISCO LICENSES & SUPPORT CORONAVIRUS RELIEF Information Technology 2,378.20_ <br /> TOTAL: 42,386.96 <br />MENARDS - ELK RIVER PARTS/SUPPLIES GENERAL FUND Building Maintenance 85.86 <br /> PARTS/SUPPLIES GENERAL FUND Investigations 23.99 <br /> PARTS/SUPPLIES GENERAL FUND Fire Administration 73.66 <br /> PARTS/SUPPLIES GENERAL FUND Street Maintenance 250.94 <br /> PARTS/SUPPLIES GENERAL FUND Equipment Services 14.59 <br /> PARTS/SUPPLIES GENERAL FUND Parks Dept 402.50 <br /> PARTS/SUPPLIES CORONAVIRUS RELIEF Building Maintenance 61.83 <br /> PARTS/SUPPLIES CORONAVIRUS RELIEF Recreation 349.90 <br /> PARTS/SUPPLIES MULTIPURPOSE FACIL Ice Arena 704.61 <br /> PARTS/SUPPLIES WASTEWATER TREATME WWTS Plant 62.43 <br /> PARTS/SUPPLIES LIQUOR Northbound-Operations 7.48 <br /> PARTS/SUPPLIES LIQUOR Northbound-Operations 57.28_ <br /> TOTAL: 2,095.07 <br />MIDWEST MEDICAL SERVICES MEDICAL OXYGEN GENERAL FUND Patrol 105.00 <br /> MEDICAL OXYGEN GENERAL FUND Patrol 60.00_ <br /> TOTAL: 165.00 <br />SECURITY & FIRE PARTNERS INC ANNUAL FIRE ALARM SYS INSP WASTEWATER TREATME WWTS Plant 311.50_ <br /> TOTAL: 311.50 <br />MN ASA SOFTBALL SUPPLIES GENERAL FUND Recreation Programs 900.00_ <br /> TOTAL: 900.00 <br />MN DEPT OF LABOR & INDUSTRY BP SURCHARGE - AUG GENERAL FUND General Fund 2,623.47 <br /> <br />