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11-30-2023 11:11 AM ELK RIVER CITY COUNCIL REPORT PAGE: 11 <br />VENDOR SORT KEY DESCRIPTION FUND DEPARTMENT AMOUNT_ <br /> WINE CREDIT LIQUOR Westbound-Cost of Sale 120.00- <br /> WINE CREDIT LIQUOR Westbound-Cost of Sale 240.00- <br /> TOTAL: 22,494.86 <br />SPIKE'S SUPPLIES GENERAL FUND Recreation Programs 1,022.50_ <br /> TOTAL: 1,022.50 <br />SUPERMATS INC SUPPLIES GENERAL FUND Patrol 35.00_ <br /> TOTAL: 35.00 <br />SCHWAB\\VOLLHABER\\LUBRATT SERV PARTS GENERAL FUND Public safety building 66.80_ <br /> TOTAL: 66.80 <br />SYSCO MINNESOTA INC POP/MISC MULTIPURPOSE FACIL Arena concessions 2,076.98_ <br /> TOTAL: 2,076.98 <br />T-MOBILE WIRELESS SVCS GENERAL FUND City Council 67.24 <br /> WIRELESS SVCS GENERAL FUND Communications 34.52 <br /> WIRELESS SVCS GENERAL FUND Information Technology 28.70 <br /> WIRELESS SVCS GENERAL FUND Building Maintenance 108.50 <br /> WIRELESS SVCS GENERAL FUND Building Maintenance 28.70 <br /> WIRELESS SVCS GENERAL FUND Police Administration 24.66 <br /> WIRELESS SVCS GENERAL FUND Police Administration 114.80 <br /> WIRELESS SVCS GENERAL FUND Fire Operations 143.50 <br /> WIRELESS SVCS GENERAL FUND Building Safety 57.81 <br /> WIRELESS SVCS GENERAL FUND Code Enforcement 24.66 <br /> WIRELESS SVCS GENERAL FUND Code Enforcement 19.27 <br /> WIRELESS SVCS GENERAL FUND Street Maintenance 123.30 <br /> WIRELESS SVCS GENERAL FUND Equipment Services 24.66 <br /> WIRELESS SVCS GENERAL FUND Engineering 19.27 <br /> WIRELESS SVCS GENERAL FUND Parks Dept 59.18 <br /> WIRELESS SVCS GENERAL FUND Parks & Rec Admin 73.98 <br /> WIRELESS SVCS GENERAL FUND Parks & Rec Admin 28.70 <br /> WIRELESS SVCS GENERAL FUND Parks & Rec Admin 76.67 <br /> WIRELESS SVCS GENERAL FUND Sr Citizen Programs 24.66 <br /> WIRELESS SVCS MULTIPURPOSE FACIL Multipurpose Facility 73.98 <br /> WIRELESS SVCS WASTEWATER TREATME WWTS Administration 98.64 <br /> WIRELESS SVCS WASTEWATER TREATME WWTS Administration 28.70 <br /> WIRELESS SVCS LIQUOR Westbound-Operations 28.70_ <br /> TOTAL: 1,312.80 <br />TOP ALL ROOFING INC ROOF REPAIRS MULTIPURPOSE FACIL Multipurpose Facility 1,027.00_ <br /> TOTAL: 1,027.00 <br />HUNTER D RUST TRAIL MOBILIZATION-HILLSID GENERAL FUND Parks Dept 1,000.00_ <br /> TOTAL: 1,000.00 <br />U S BANK - WIRE TRANSFERS GO SALES TX REV BNDS SR 20 2019A SALES TAX BO General 514,668.76 <br /> GO SALES TX REV BNDS SR 20 2019A SALES TAX BO General 890,000.00_ <br /> TOTAL: 1,404,668.76 <br />UKG INC. CONTRACT 12/1/23 - 02/29/2 GENERAL FUND Human Resources 15,020.24 <br /> INCREMENTAL SUBSCRIPTION GENERAL FUND Human Resources 8,434.74_ <br /> TOTAL: 23,454.98 <br />VIKING COCA-COLA CO POP/MISC LIQUOR Northbound-Cost of Sal 425.90 <br /> <br />