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07-29-2024 06:36 PM ELK RIVER CITY COUNCIL REPORT PAGE: 18 <br />VENDOR SORT KEY <br />DESCRTPTTON <br />FUND <br />DEPARTMENT <br />AMOUNT <br />WIRELESS SVCS <br />GENERAL FUND <br />Code Enforcement <br />19.21 <br />WIRELESS SVCS <br />GENERAL FUND <br />Street Maintenance <br />73.95 <br />WIRELESS SVCS <br />GENERAL FUND <br />Equipment Services <br />24.65 <br />WIRELESS SVCS <br />GENERAL FUND <br />Engineering <br />19.21 <br />WIRELESS SVCS <br />GENERAL FUND <br />Parks Dept <br />59.16 <br />WIRELESS SVCS <br />GENERAL FUND <br />Parks & Rec Admin <br />49.30 <br />WIRELESS SVCS <br />GENERAL FUND <br />Parks & Rec Admin <br />28.70 <br />WIRELESS SVCS <br />GENERAL FUND <br />Parks & Rec Admin <br />76.67 <br />WIRELESS SVCS <br />GENERAL FUND <br />Sr Citizen Programs <br />24.65 <br />WIRELESS SVCS <br />MULTIPURPOSE FACIL <br />Multipurpose Facility <br />49.30 <br />WIRELESS SVCS <br />WASTEWATER TREATME <br />WWTS Administration <br />73.95 <br />WIRELESS SVCS <br />WASTEWATER TREATME <br />WWTS Administration <br />28.70 <br />WIRELESS SVCS <br />LIQUOR <br />Westbound -Operations <br />25.83 <br />TOTAL: <br />960.87 <br />TACTICAL ADVANTAGE, LLC <br />SUPPLIES <br />GENERAL FUND <br />Patrol <br />505.50 <br />TOTAL: <br />505.50 <br />TEAM LABORATORY CHEMICAL LLC <br />SUPPLIES <br />WASTEWATER TREATME <br />Lift Stations <br />1,413.00 <br />TOTAL: <br />1,413.00 <br />BRANDON STRAW <br />PROTECTIVE CASES <br />GENERAL FUND <br />Patrol <br />441.45 <br />TOTAL: <br />441.45 <br />VERONICA TOKPAH <br />PAVILION REFUND <br />- LIONS PA <br />GENERAL FUND <br />General Fund <br />407.21 <br />TOTAL: <br />407.21 <br />TRUCK GEAR USA <br />PARTS - AIRLIFT <br />LIFT #123 <br />GENERAL FUND <br />Street Maintenance <br />480.00 <br />TOTAL: <br />480.00 <br />TWENTY4SEVEN FIRE & SEC CORP <br />SMOKE DETECTOR <br />REPAIRS <br />GENERAL FUND <br />Public safety building <br />430.00 <br />TOTAL: <br />430.00 <br />U S BANK - WIRE TRANSFERS <br />GEN OBLIGATION <br />BONDS AUG 2 <br />2020A GO CIP BONDS <br />General <br />102,361.25 <br />GEN OBLIGATION <br />BONDS AUG 2 <br />2021A GO CIP BONDS <br />General <br />56,677.50 <br />GEN OBLIGATION <br />BONDS AUG 2 <br />2020B (2010/2012) <br />General <br />46,472.50 <br />GEN OBLIGATION <br />BONDS AUG 2 <br />WASTEWATER TREATME <br />WWTS Administration <br />39,817.50 <br />TOTAL: <br />245,328.75 <br />UNITED LABORATORIES SUPPLIES <br />SUPPLIES <br />US AUTOFORCE PARTS <br />VESSCO, INC. SUPPLIES <br />VIKING COCA -COLA CO POP/MISC <br />POP/MISC <br />POP/MISC <br />VINOCOPIA LIQUOR CREDIT <br />LIQUOR/FREIGHT <br />WASTEWATER TREATME WWTS Plant 609.51 <br />WASTEWATER TREATME WWTS Plant 366.12 <br />TOTAL: 975.69 <br />GENERAL FUND Parks Dept 254.7E <br />TOTAL: 254.76 <br />WASTEWATER <br />TREATME WWTS Plant <br />327.41 <br />TOTAL: <br />327.42 <br />LIQUOR <br />Northbound <br />-Cost of <br />Sal <br />917.05 <br />LIQUOR <br />Northbound <br />-Cost of <br />Sal <br />775.15 <br />LIQUOR <br />Westbound -Cost <br />of <br />Sale <br />834.40 <br />TOTAL: <br />2,526.60 <br />LIQUOR <br />Northbound <br />-Cost of <br />Sal <br />82.67- <br />LIQUOR <br />Northbound <br />-Cost of <br />Sal <br />165.33 <br />Page 30 of 159 <br />