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09-11-2024 03:41 PM ELK RIVER CITY COUNCIL REPORT PAGE: 8 <br />VENDOR SORT KEY <br />DESCRIPTION <br />FUND <br />DEPARTMENT <br />AMOUNT <br />LIQUOR/FREIGHT <br />LIQUOR <br />Westbound -Cost of Sale <br />7,075.78 <br />LIQUOR/FREIGHT <br />LIQUOR <br />Westbound -Cost of Sale <br />208.33 <br />WINE/FREIGHT <br />LIQUOR <br />Westbound -Cost of Sale <br />4,028.59 <br />WINE/FREIGHT <br />LIQUOR <br />Westbound -Cost of Sale <br />108.36 <br />POP/MISC/FREIGHT <br />LIQUOR <br />Westbound -Cost of Sale <br />26.65 <br />POP/MISC/FREIGHT <br />LIQUOR <br />Westbound -Cost of Sale <br />1.72 <br />LIQUOR/FREIGHT <br />LIQUOR <br />Westbound -Cost of Sale <br />1,681.20 <br />LIQUOR/FREIGHT <br />LIQUOR <br />Westbound -Cost of Sale <br />22.36 <br />TOTAL: <br />50f972.20 <br />JOHNSON CONTROLS, INC. <br />REPLACE CONDENSER FAN <br />MOTO GENERAL FUND <br />Building Maintenance <br />1,893.26 <br />TOTAL: <br />1,893.26 <br />ZACHARY SCOT JOHNSON <br />PERFORMANCE 9-24-24 <br />GENERAL FUND <br />Sr Citizen Programs <br />150.00 <br />TOTAL: <br />150.00 <br />BARRY L. BROOKS <br />FARMERS MARKET AUG <br />GENERAL FUND <br />Farmers Market <br />480.00 <br />TOTAL: <br />480.00 <br />KAREN KEAST <br />REIMB - SUPPLIES <br />INSURANCE RESERVE <br />Health & Safety <br />126.50 <br />TOTAL: <br />126.50 <br />KENNEDY & GRAVEN CHARTERED <br />LEGAL SVCS <br />DEVELOPMENT FUND <br />Economic Development <br />2,498.25 <br />LEGAL SVCS <br />TIF #26 <br />SHOOT STEE <br />TIF 26 SHOOT STEEL <br />845.00 <br />TOTAL: <br />3,343.25 <br />BARBARA KENNEY <br />FARMERS MARKET AUG <br />GENERAL <br />FUND <br />Farmers Market <br />145.00 <br />TOTAL: <br />145.00 <br />KRISS PREMIUM PRODUCTS, INC <br />WATER TREATMENT CHEMICALS <br />MULTIPURPOSE FACIL <br />Multipurpose Facility <br />268.00 <br />TOTAL: <br />268.00 <br />LAKE STATE RECYCLING INC <br />CARDBOARD <br />RECYCLING <br />LIQUOR <br />Northbound -Operations <br />150.00 <br />TOTAL: <br />150.00 <br />LAWN MONSTER LLC <br />LAWN SVCS-19116 <br />TROY ST NW <br />CAPITAL <br />OUTLAY RES <br />Administrative Service <br />1,237.50 <br />LAWN SVCS-19176 <br />KENT ST <br />CAPITAL <br />OUTLAY RES <br />Administrative Service <br />787.50 <br />LAWN SVCS-18070 <br />NIXON ST N <br />CAPITAL <br />OUTLAY RES <br />Administrative Service <br />562.50 <br />TOTAL: <br />2,587.50 <br />LEAGUE OF MN CITIES INS TRUST <br />INSURANCE <br />ALLOCATION <br />GENERAL <br />FUND <br />City Council <br />17,744.00 <br />INSURANCE <br />ALLOCATION <br />GENERAL <br />FUND <br />Administrative Service <br />32.00 <br />INSURANCE <br />ALLOCATION <br />GENERAL <br />FUND <br />Information Technology <br />37.00 <br />INSURANCE <br />ALLOCATION <br />GENERAL <br />FUND <br />Planning <br />32.00 <br />INSURANCE <br />ALLOCATION <br />GENERAL <br />FUND <br />Building Maintenance <br />2,596.00 <br />INSURANCE <br />ALLOCATION <br />GENERAL <br />FUND <br />Police Administration <br />21,086.00 <br />INSURANCE <br />ALLOCATION <br />GENERAL <br />FUND <br />Public safety building <br />5,158.00 <br />INSURANCE <br />ALLOCATION <br />GENERAL <br />FUND <br />Fire Administration <br />3,981.00 <br />INSURANCE <br />ALLOCATION <br />GENERAL <br />FUND <br />Building Safety <br />106.00 <br />INSURANCE <br />ALLOCATION <br />GENERAL <br />FUND <br />Code Enforcement <br />37.00 <br />INSURANCE <br />ALLOCATION <br />GENERAL <br />FUND <br />Street Maintenance <br />5,263.00 <br />INSURANCE <br />ALLOCATION <br />GENERAL <br />FUND <br />Engineering <br />37.00 <br />INSURANCE <br />ALLOCATION <br />GENERAL <br />FUND <br />Parks Dept <br />7,639.00 <br />INSURANCE <br />ALLOCATION <br />GENERAL <br />FUND <br />Parks & Rec Admin <br />1,248.00 <br />INSURANCE <br />ALLOCATION <br />GENERAL <br />FUND <br />Economic Development <br />27.00 <br />INSURANCE <br />ALLOCATION <br />LIBRARY <br />Library <br />1,696.00 <br />Page 19 of 381 <br />