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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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<br />12-28-2023 01:15 PM ELK RIVER CITY COUNCIL REPORT PAGE: 1 <br />VENDOR SORT KEY DESCRIPTION FUND DEPARTMENT AMOUNT_ <br />A S C A P CABLE TV MUSIC LICENSE GENERAL FUND Communications 434.00_ <br /> TOTAL: 434.00 <br />ADVANCE AUTO PARTS SUPPLIES GENERAL FUND Parks Dept 34.68_ <br /> TOTAL: 34.68 <br />ALICOLE LLP HOLIDAY GNOME WORKSHOP GENERAL FUND Sr Citizen Programs 270.00_ <br /> TOTAL: 270.00 <br />AMAZON CAPITAL SERVICES SUPPLIES GENERAL FUND City Council 523.74 <br /> SUPPLIES GENERAL FUND City Council 79.96 <br /> SUPPLIES GENERAL FUND Human Resources 39.99 <br /> SUPPLIES GENERAL FUND Information Technology 154.84 <br /> SUPPLIES GENERAL FUND Information Technology 287.00 <br /> SUPPLIES GENERAL FUND Information Technology 1,044.80 <br /> SUPPLIES GENERAL FUND Building Maintenance 69.60 <br /> SUPPLIES CREDIT GENERAL FUND Patrol 9.47- <br /> SUPPLIES GENERAL FUND Patrol 19.84 <br /> SUPPLIES GENERAL FUND Police Support Service 49.99 <br /> SUPPLIES GENERAL FUND Sr Citizen Programs 150.56 <br /> SUPPLIES MULTIPURPOSE FACIL Multipurpose Facility 57.64 <br /> SUPPLIES MULTIPURPOSE FACIL Multipurpose Facility 59.98 <br /> SUPPLIES MULTIPURPOSE FACIL Multipurpose Facility 23.97 <br /> SUPPLIES LIQUOR Northbound-Operations 5.89_ <br /> TOTAL: 2,558.33 <br />THE AMERICAN BOTTLING CO POP/MISC LIQUOR Westbound-Cost of Sale 269.64_ <br /> TOTAL: 269.64 <br />ARTISAN BEER COMPANY BEER LIQUOR Northbound-Cost of Sal 355.30 <br /> BEER LIQUOR Northbound-Cost of Sal 437.55 <br /> BEER CREDIT LIQUOR Northbound-Cost of Sal 172.44- <br /> BEER LIQUOR Westbound-Cost of Sale 250.80 <br /> LIQUOR CREDIT LIQUOR Westbound-Cost of Sale 99.30- <br /> TOTAL: 771.91 <br />ASPEN MILLS UNIFORMS-GARCIA GENERAL FUND Patrol 282.95 <br /> UNIFORMS-O'KONEK GENERAL FUND Patrol 253.25 <br /> UNIFORMS-GARCIA GENERAL FUND Patrol 217.05 <br /> UNIFORMS-WILLIAMS GENERAL FUND Investigations 47.80 <br /> UNIFORMS-PATULLO GENERAL FUND Investigations 493.10 <br /> UNIFORMS-DRAYNA GENERAL FUND Investigations 288.85 <br /> UNIFORMS-POSER GENERAL FUND Investigations 66.65 <br /> UNIFORMS-PATULLO GENERAL FUND Investigations 202.80 <br /> UNIFORMS CREDIT-POSER GENERAL FUND Investigations 12.85- <br /> SUPPLIES-STOCK GENERAL FUND Police Reserves 526.53 <br /> UNIFORMS-NEUMANN GENERAL FUND Fire Administration 239.70 <br /> UNIFORMS-MOEHLE GENERAL FUND Fire Operations 552.25 <br /> UNIFORMS-BADGES GENERAL FUND Fire Operations 639.00 <br /> UNIFORMS-ANDERSON GENERAL FUND Fire Operations 591.10 <br /> UNIFORMS-LUITJENS GENERAL FUND Fire Operations 238.50 <br /> UNIFORMS-OLIVEIRA GENERAL FUND Fire Operations 32.85 <br /> UNIFORMS-RUBY GENERAL FUND Fire Operations 590.10 <br /> UNIFORMS-OLSEN GENERAL FUND Fire Operations 615.75 <br /> UNIFORMS-HARDY GENERAL FUND Fire Operations 560.25 <br /> UNIFORMS-BENTZEN GENERAL FUND Fire Operations 68.50 <br /> <br />
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