Laserfiche WebLink
06-27-2024 01:17 PM ELK RIVER CITY COUNCIL REPORT PAGE: 13 <br />VENDOR SORT KEY DESCRIPTION FUND DEPARTMENT AMOUNT_ <br /> <br /> WIRELESS SVCS GENERAL FUND Street Maintenance 133.74 <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 79.20 <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 49.32 <br /> WIRELESS SVCS WASTEWATER TREATME WWTS Administration 103.86 <br /> WIRELESS SVCS WASTEWATER TREATME WWTS Administration 28.70 <br /> WIRELESS SVCS LIQUOR Westbound-Operations 35.00_ <br /> TOTAL: 1,334.76 <br /> <br />T-MOBILE USA, INC TIMING ADVANCE 24003067 GENERAL FUND Investigations 50.00_ <br /> TOTAL: 50.00 <br /> <br />TAHO SPORTSWEAR, INC. T-BALL SHIRTS GENERAL FUND Recreation Programs 452.00 <br /> SOCCER SHIRTS GENERAL FUND Recreation Programs 314.80_ <br /> TOTAL: 766.80 <br /> <br />BRONSON GALLATI MOBILE FILM INSTALLATION GENERAL FUND Patrol 1,480.00_ <br /> TOTAL: 1,480.00 <br /> <br />TEAM LABORATORY CHEMICAL LLC SUPPLIES WASTEWATER TREATME WWTS Plant 255.50 <br /> SUPPLIES WASTEWATER TREATME WWTS Plant 214.00_ <br /> TOTAL: 469.50 <br /> <br />TRANSPORT GRAPHICS SUPPLIES GENERAL FUND Public safety building 24.95_ <br /> TOTAL: 24.95 <br /> <br />TWIN CITY HARDWARE SUPPLIES GENERAL FUND Fire Administration 129.21_ <br /> TOTAL: 129.21 <br /> <br />UKG INC. CONTRACT 6/1-8/31/24 GENERAL FUND Human Resources 15,771.25 <br /> OVERAGE FEB - MAY 2024 GENERAL FUND Human Resources 12,646.91_ <br /> TOTAL: 28,418.16 <br /> <br />US AUTOFORCE PARTS GENERAL FUND Equipment Services 257.16 <br /> CATALYTIC CONVERTER GENERAL FUND Parks Dept 756.86_ <br /> TOTAL: 1,014.02 <br /> <br />VELOCITY EHS INC SUBSCRIPTION INSURANCE RESERVE Health & Safety 4,144.59_ <br /> TOTAL: 4,144.59 <br /> <br />VERIZON WIRELESS-VSAT SMS CONTENT #24008728 GENERAL FUND Investigations 50.00_ <br /> TOTAL: 50.00 <br /> <br />VIKING COCA-COLA CO POP/MISC LIQUOR Northbound-Cost of Sal 1,046.60 <br /> POP/MISC LIQUOR Westbound-Cost of Sale 493.20 <br /> POP/MISC CREDIT LIQUOR Westbound-Cost of Sale 29.32- <br /> TOTAL: 1,510.48 <br /> <br />VINOCOPIA LIQUOR/FREIGHT LIQUOR Northbound-Cost of Sal 2,554.29 <br /> LIQUOR/FREIGHT LIQUOR Northbound-Cost of Sal 26.25 <br /> LIQUOR/WINE/FREIGHT LIQUOR Westbound-Cost of Sale 1,184.00 <br />Page 24 of 99