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06-12-2024 04:35 PM ELK RIVER CITY COUNCIL REPORT PAGE: 9 <br />VENDOR SORT KEY DESCRIPTION FUND DEPARTMENT AMOUNT <br />LIQUOR/FREIGHT <br />LIQUOR <br />Westbound -Cost of Sale <br />5,441.66 <br />LIQUOR/FREIGHT <br />LIQUOR <br />Westbound -Cost of Sale <br />81.71 <br />LIQUOR/FREIGHT <br />LIQUOR <br />Westbound -Cost of Sale <br />1,102.00 <br />LIQUOR/FREIGHT <br />LIQUOR <br />Westbound -Cost of Sale <br />13.76 <br />WINE/FREIGHT <br />LIQUOR <br />Westbound -Cost of Sale <br />835.70 <br />WINE/FREIGHT <br />LIQUOR <br />Westbound -Cost of Sale <br />22.36 <br />POP/MISC/FREIGHT <br />LIQUOR <br />Westbound -Cost of Sale <br />83.95 <br />POP/MISC/FREIGHT <br />LIQUOR <br />Westbound -Cost of Sale <br />3.44 <br />LIQUOR/FREIGHT <br />LIQUOR <br />Westbound -Cost of Sale <br />7,767.99 <br />LIQUOR/FREIGHT <br />LIQUOR <br />Westbound -Cost of Sale <br />99.77 <br />TOTAL: <br />50,811.28 <br />KRISS PREMIUM PRODUCTS, INC <br />WATER TREATMENT <br />CHEMICALS <br />MULTIPURPOSE FACIL <br />Multipurpose Facility <br />268.00 <br />TOTAL: <br />268.00 <br />LAKE STATE RECYCLING INC <br />APPLIANCE RECYCLING <br />GENERAL <br />FUND <br />Building Maintenance <br />10.00 <br />TOTAL: <br />10.00 <br />LANGUAGE LINE SERVICES <br />INTERPRETATION SVCS <br />GENERAL <br />FUND <br />Police Administration <br />294.98 <br />TOTAL: <br />294.98 <br />LEAGUE OF MN CITIES INS TRUST <br />W/C INS JUL/SEP <br />2024 <br />GENERAL <br />FUND <br />City Council <br />15.00 <br />W/C INS JUL/SEP <br />2024 <br />GENERAL <br />FUND <br />Communications <br />296.00 <br />W/C INS JUL/SEP <br />2024 <br />GENERAL <br />FUND <br />Administrative Service <br />637.00 <br />W/C INS JUL/SEP <br />2024 <br />GENERAL <br />FUND <br />Human Resources <br />293.00 <br />W/C INS JUL/SEP <br />2024 <br />GENERAL <br />FUND <br />Finance <br />601.00 <br />W/C INS JUL/SEP <br />2024 <br />GENERAL <br />FUND <br />Information Technology <br />366.00 <br />W/C INS JUL/SEP <br />2024 <br />GENERAL <br />FUND <br />Planning <br />428.00 <br />W/C INS JUL/SEP <br />2024 <br />GENERAL <br />FUND <br />Building Maintenance <br />7,706.00 <br />W/C INS JUL/SEP <br />2024 <br />GENERAL <br />FUND <br />Police Administration <br />63,323.00 <br />W/C INS JUL/SEP <br />2024 <br />GENERAL <br />FUND <br />Fire Administration <br />7,597.00 <br />W/C INS JUL/SEP <br />2024 <br />GENERAL <br />FUND <br />Fire Operations <br />11,907.00 <br />W/C INS JUL/SEP <br />2024 <br />GENERAL <br />FUND <br />Building Safety <br />604.00 <br />W/C INS JUL/SEP <br />2024 <br />GENERAL <br />FUND <br />Code Enforcement <br />117.00 <br />W/C INS JUL/SEP <br />2024 <br />GENERAL <br />FUND <br />Environmental <br />223.00 <br />W/C INS JUL/SEP <br />2024 <br />GENERAL <br />FUND <br />Street Maintenance <br />8,366.00 <br />W/C INS JUL/SEP <br />2024 <br />GENERAL <br />FUND <br />Snow Removal <br />2,375.00 <br />W/C INS JUL/SEP <br />2024 <br />GENERAL <br />FUND <br />Equipment Services <br />1,720.00 <br />W/C INS JUL/SEP <br />2024 <br />GENERAL <br />FUND <br />Engineering <br />537.00 <br />W/C INS JUL/SEP <br />2024 <br />GENERAL <br />FUND <br />Parks Dept <br />9,449.00 <br />W/C INS JUL/SEP <br />2024 <br />GENERAL <br />FUND <br />Parks & Rec Admin <br />1,434.00 <br />W/C INS JUL/SEP <br />2024 <br />GENERAL <br />FUND <br />Sr Citizen Programs <br />136.00 <br />W/C INS JUL/SEP <br />2024 <br />GENERAL <br />FUND <br />Economic Development <br />98.00 <br />W/C INS JUL/SEP <br />2024 <br />GENERAL <br />FUND <br />Economic Development <br />147.00 <br />W/C INS JUL/SEP <br />2024 <br />MULTIPURPOSE FACIL <br />Multipurpose Facility <br />3,058.00 <br />WORKMAN COMP CLAIM <br />INSURANCE <br />RESERVE <br />General <br />1,019.36 <br />WORKMAN COMP CLAIMS <br />INSURANCE <br />RESERVE <br />General <br />5f154.21 <br />WORKMAN COMP CLAIM <br />INSURANCE <br />RESERVE <br />General <br />323.19 <br />CLAIM #LMC GL 206798 <br />INSURANCE <br />RESERVE <br />General <br />20f380.80 <br />W/C INS JUL/SEP <br />2024 <br />WASTEWATER <br />TREATME <br />WWTS Administration <br />4,631.00 <br />W/C INS JUL/SEP <br />2024 <br />LIQUOR <br />Northbound -Operations <br />2,985.00 <br />W/C INS JUL/SEP <br />2024 <br />LIQUOR <br />Westbound -Operations <br />2,419.00 <br />TOTAL: <br />158,345.56 <br />M T I DISTRIBUTING INC <br />PARTS <br />GENERAL <br />FUND <br />Parks Dept <br />79.77 <br />PARTS <br />GENERAL <br />FUND <br />Parks Dept <br />520.63 <br />Page 19 of 372 <br />