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06-12-2024 04:35 PM ELK RIVER CITY COUNCIL REPORT PAGE: 6 <br />VENDOR SORT KEY <br />DESCRIPTION <br />FUND <br />DEPARTMENT <br />AMOUNT <br />WATER/ELECTRIC <br />LIQUOR <br />Northbound -Operations <br />2,515.56 <br />BILLING SVCS - APR <br />GARBAGE <br />Garbage <br />2,003.59 <br />BILLING SVCS - MAY <br />GARBAGE <br />Garbage <br />1,846.96 <br />BILLING SVCS - APR <br />STORM WATER <br />Storm Water <br />860.25 <br />BILLING SVCS - MAY <br />STORM WATER <br />Storm Water <br />860.25 <br />TOTAL: <br />22,090.61 <br />ELK RIVER WINLECTRIC <br />SUPPLIES <br />GENERAL FUND <br />Building Maintenance <br />160.00 <br />SUPPLIES <br />GENERAL FUND <br />Building Maintenance <br />10.98 <br />SUPPLIES <br />GENERAL FUND <br />Public safety building <br />26.94 <br />SUPPLIES <br />MULTIPURPOSE FACIL <br />Multipurpose Facility <br />293.88 <br />SWITCH CREDIT <br />GOVT BUILDINGS <br />Recreation <br />44.88- <br />TOTAL: <br />446.92 <br />FACTORY MOTOR PARTS CO <br />PARTS <br />GENERAL FUND <br />Fire Operations <br />74.23 <br />PARTS <br />GENERAL FUND <br />Street Maintenance <br />98.81 <br />PARTS <br />GENERAL FUND <br />Equipment Services <br />11.79 <br />SUPPLIES <br />GENERAL FUND <br />Equipment Services <br />9.27 <br />TOTAL: <br />194.10 <br />FASTENAL COMPANY <br />SUPPLIES <br />GENERAL FUND <br />Fire Operations <br />666.41 <br />SUPPLIES <br />GENERAL FUND <br />Fire Operations <br />511.78 <br />SHIPPING CREDIT INV <br />136867 GENERAL FUND <br />Fire Operations <br />303.71- <br />SHIPPING CREDIT INV <br />136868 GENERAL FUND <br />Fire Operations <br />210.43- <br />SUPPLIES <br />GENERAL FUND <br />Parks Dept <br />17.26 <br />TOTAL: <br />681.31 <br />DANIELLE FAULHABER <br />TRANSCRIPTION SVCS <br />GENERAL <br />FUND <br />Police Support Service <br />549.83 <br />TOTAL: <br />549.83 <br />FLAGSHIP RECREATION LLC <br />SUPPLIES <br />GENERAL <br />FUND <br />Parks Dept <br />950.00 <br />FOUNDATION FOR PLAYGROUND <br />PARK IMPROVEMENT F <br />Parks <br />99,666.99 <br />TOTAL: <br />100,616.99 <br />FLEETPRIDE <br />PARTS <br />GENERAL <br />FUND <br />Street Maintenance <br />110.95 <br />TOTAL: <br />110.95 <br />FLUID INTERIORS, LLC <br />DEMO CHAIRS <br />GENERAL <br />FUND <br />Building Maintenance <br />2,887.27 <br />TOTAL: <br />2,887.27 <br />BMH ADVENTURES <br />ICE CAVE RENTAL FOR CONCER <br />GENERAL <br />FUND <br />City Council <br />410.00 <br />ICE CAVE RENTAL FOR CONCER <br />GENERAL <br />FUND <br />Recreation Programs <br />2,460.00 <br />TOTAL: <br />2,870.00 <br />TWIN CITY GARAGE DOOR -GARAGE DR STORE <br />DOOR REPAIRS <br />GENERAL <br />FUND <br />Fire Administration <br />244.00 <br />DOOR REPAIRS <br />GENERAL <br />FUND <br />Street Maintenance <br />170.00 <br />TOTAL: <br />414.00 <br />GEARED UP APPAREL <br />UNIFORMS -NB LIQUOR <br />LIQUOR <br />Northbound -Operations <br />49.65 <br />UNIFORMS -NB LIQUOR <br />LIQUOR <br />Northbound -Operations <br />74.95 <br />UNIFORMS -NB LIQUOR <br />LIQUOR <br />Northbound -Operations <br />28.70 <br />UNIFORMS -NB LIQUOR <br />LIQUOR <br />Northbound -Operations <br />199.85 <br />UNIFORMS -NB LIQUOR <br />LIQUOR <br />Northbound -Operations <br />23.05 <br />TOTAL: <br />376.20 <br />GERTENS <br />SUPPLIES <br />GENERAL <br />FUND <br />Parks Dept <br />1,218.00 <br />Page 16 of 372 <br />