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12-13-2018 11:40 AM <br />ELK RIVER CITY COUNCIL REPORT <br />PAGE: <br />8 <br />VENDOR SORT KEY <br />DATE <br />DESCRIPTION <br />FUND <br />DEPARTMENT <br />AMOUNT <br />H R A <br />12/07/18 <br />TORFIN BRA LOAN <br />GENERAL FUND <br />General Fund <br />162.79 <br />12/17/18 <br />TIF 22 - ADMIN <br />TIF #22 DOWNTOWN R NON -DEPARTMENTAL <br />3,473.21 <br />TOTAL: <br />3,636.00 <br />HACH COMPANY <br />12/17/18 <br />SUPPLIES <br />WASTEWATER TREATME WWTS Laboratory <br />215.69 <br />TOTAL: <br />215.69 <br />HAKANSON ANDERSON <br />12/17/18 <br />2018 PAVEMENT IMPR PROJ <br />PAVEMENT MANAGEMEN <br />Street Overlay <br />1,071.81 <br />12/17/18 <br />6 1/2 STREET S QUINN <br />TSF 24 BEAUDRY TRU <br />TIF 24 BEAUDRY TRUCK S <br />6,257.47 <br />12/17/18 <br />6 1/2 STREET fi QUINN <br />TIF 24 BEAUDRY TRU <br />TIP 24 BEAUDRY TRUCK S <br />6,770.00 <br />12/17/18 <br />ESCROW - MISRE MEADOWS <br />DEVELOPER ESCROW <br />NON -DEPARTMENTAL <br />4,061.71 <br />12/17/18 <br />ESCROW - HILLSIDE EST 11 <br />DEVELOPER ESCROW <br />NON -DEPARTMENTAL <br />460.00 <br />12/17/18 <br />ESCROW - TRACE HEIGHTS <br />DEVELOPER ESCROW <br />NON -DEPARTMENTAL <br />938.46 <br />12/17/18 <br />MONROE ESTATES PRECON <br />DEVELOPER ESCROW <br />General <br />92.00 <br />12/17/18 <br />ESCROW - HILLSIDE EST 11 <br />DEVELOPER ESCROW <br />General <br />3,630.09 <br />TOTAL: <br />23,281.54 <br />HAWKINS S BAUMGARTNER, P.A. <br />12/17/18 <br />NOV PROSECUTION SVCS <br />GENERAL FUND <br />Legal <br />15,456.10 <br />TOTAL: <br />15,456.10 <br />HOFF BARRY, P.A. <br />12/17/18 <br />OCT/NOV LEGAL SVCS <br />GENERAL FUND <br />Legal <br />953.50 <br />TOTAL: <br />953.50 <br />HOHENSTEINS <br />12/17/18 <br />BEER <br />LIQUOR <br />Northbound -Cost of Sal <br />212.00 <br />12/17/18 <br />BEER <br />LIQUOR <br />Westbound -Coat of Sale <br />184.50 <br />TOTAL: <br />396.50 <br />INR WIZARDS <br />12/17/18 <br />UNIFORM ALLOWANCE <br />GENERAL FUND <br />Street Maintenance <br />475.40 <br />TOTAL: <br />475.40 <br />JOHNSON BROS LIQUOR <br />12/17/18 <br />LIQUOR/WINE/MISC LIQ <br />LIQUOR <br />Northbound -Coat of Sal <br />46,945.68 <br />12/17/18 <br />LIQUOR/WINE/MISC LIQ <br />LIQUOR <br />Northbound -Cost of Sal <br />17,113.16 <br />12/17/18 <br />LIQUOR/WINE/MISC LIQ <br />LIQUOR <br />Northbound -Cost of Sal <br />188.00 <br />12/17/18 <br />LIQUOR/WINE/MISC LIQ <br />LIQUOR <br />Westbound -Cost of Sale <br />14,689.58 <br />12/17/18 <br />LIQUOR/WINE/MISC LIQ <br />LIQUOR <br />Westbound -Coat of Sale <br />7,762.94 <br />TOTAL: <br />86,699.36 <br />KENNEDY R GRAVEN CHARTERED <br />12/17/18 <br />OCT LEGAL SVCS <br />GENERAL FUND <br />Legal <br />243.75 <br />TOTAL: <br />243.75 <br />LANO EQUIPMENT INC <br />12/17/18 <br />PARTS <br />WASTEWATER TREATME <br />WWTS Plant <br />78.25 <br />TOTAL: <br />78.25 <br />LEAGUE OF MN CITIES <br />12/17/18 <br />TRAINING <br />GENERAL FUND <br />Mayor fi Council <br />225.00 <br />TOTAL: <br />225.00 <br />LEAGUE OF MN CITIES INS TRUST <br />12/17/16 <br />INSURANCE ALLOCATION <br />INSURANCE RESERVE <br />NON -DEPARTMENTAL <br />48,917.00 <br />12/17/18 <br />INSURANCE ALLOCATION <br />INSURANCE RESERVE <br />NON -DEPARTMENTAL <br />66,059.00 <br />TOTAL: <br />114,976.00 <br />LUPULIN BREWING COMPANY <br />12/17/18 <br />BEER <br />LIQUOR <br />Northbound -Coat of Sal <br />243.00 <br />TOTAL: <br />243.00 <br />M -B COMPANIES INC <br />12/17/18 <br />PARTS <br />GENERAL FUND <br />Parks Dept <br />232.88 <br />12/17/18 <br />PARTS <br />GENERAL FUND <br />Parks Dept <br />279.97 <br />TOTAL: <br />512.85 <br />