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4.1 SR 01-02-2024
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4.1 SR 01-02-2024
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1/2/2024
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12-28-2023 01:15 PM ELK RIVER CITY COUNCIL REPORT PAGE: 15 <br />VENDOR SORT KEY DESCRIPTION FUND DEPARTMENT AMOUNT_ <br />TRI-COUNTY LAW ENFORCEMENT ASC ANNUAL DUES GENERAL FUND Investigations 90.00_ <br /> TOTAL: 90.00 <br />TROUT BRK SGL FAMILY H-O ASSN REFUND DAMAGE DEP TROTT BR GENERAL FUND General Fund 100.00_ <br /> TOTAL: 100.00 <br />TROUT BROOK COMMUNITY ASSOCIATION REFUND DAMAGE DEP TROTT BR GENERAL FUND General Fund 100.00_ <br /> TOTAL: 100.00 <br />TROUT BROOK TOWNHOMES ASSOCIATION REFUND DAMAGE DEP TROTT BR GENERAL FUND General Fund 100.00_ <br /> TOTAL: 100.00 <br />TYLER TECHNOLOGIES, INC. ANNUAL SOFTWARE MAINT GENERAL FUND Finance 23,733.15_ <br /> TOTAL: 23,733.15 <br />JILL UNTERBERGER REFUND LOBBY RENTAL MULTIPURPOSE FACIL Multipurpose Facility 72.82_ <br /> TOTAL: 72.82 <br />VIKING COCA-COLA CO POP/MISC LIQUOR Northbound-Cost of Sal 380.45 <br /> POP/MISC LIQUOR Northbound-Cost of Sal 959.50 <br /> POP/MISC LIQUOR Westbound-Cost of Sale 765.70_ <br /> TOTAL: 2,105.65 <br />VINOCOPIA WINE/FREIGHT LIQUOR Northbound-Cost of Sal 1,800.00 <br /> WINE/FREIGHT LIQUOR Northbound-Cost of Sal 27.00 <br /> LIQUOR/WINE/POP/MISC/FREIG LIQUOR Northbound-Cost of Sal 120.00 <br /> LIQUOR/WINE/POP/MISC/FREIG LIQUOR Northbound-Cost of Sal 751.75 <br /> LIQUOR/WINE/POP/MISC/FREIG LIQUOR Northbound-Cost of Sal 456.00 <br /> LIQUOR/WINE/POP/MISC/FREIG LIQUOR Northbound-Cost of Sal 22.50 <br /> LIQUOR/WINE/POP/MISC/FREIG LIQUOR Westbound-Cost of Sale 120.00 <br /> LIQUOR/WINE/POP/MISC/FREIG LIQUOR Westbound-Cost of Sale 112.00 <br /> LIQUOR/WINE/POP/MISC/FREIG LIQUOR Westbound-Cost of Sale 225.00 <br /> LIQUOR/WINE/POP/MISC/FREIG LIQUOR Westbound-Cost of Sale 16.00_ <br /> TOTAL: 3,650.25 <br />VONCO II LLC RECYCLING COSTS CAPITAL OUTLAY RES Recycling 200.00 <br /> RECYCLE STUMPS CAPITAL OUTLAY RES Recycling 1,499.62_ <br /> TOTAL: 1,699.62 <br />WALMART SHOP WITH A COP GIFTCARDS CAPITAL OUTLAY RES Police 1,500.00_ <br /> TOTAL: 1,500.00 <br />WASTE MANAGEMENT ESCROW REFUND CU 23-09 DEVELOPER ESCROW NON-DEPARTMENTAL 454.00 <br /> ESCROW REFUND OA 23-02 DEVELOPER ESCROW NON-DEPARTMENTAL 55.00_ <br /> TOTAL: 509.00 <br />WEBB & GERRITSEN MN LLC POP/MISC MULTIPURPOSE FACIL Arena concessions 254.00_ <br /> TOTAL: 254.00 <br />THE WINE COMPANY LIQUOR/WINE/FREIGHT LIQUOR Northbound-Cost of Sal 776.00 <br /> LIQUOR/WINE/FREIGHT LIQUOR Northbound-Cost of Sal 265.00 <br /> LIQUOR/WINE/FREIGHT LIQUOR Northbound-Cost of Sal 15.35_ <br /> TOTAL: 1,056.35 <br />WINE MERCHANTS WINE/FREIGHT LIQUOR Northbound-Cost of Sal 136.00 <br /> WINE/FREIGHT LIQUOR Northbound-Cost of Sal 456.00 <br /> <br />
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