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08-28-2024 03:58 PM ELK RIVER CITY COUNCIL REPORT PAGE: 1 <br />VENDOR SORT KEY DESCRIPTION FUND DEPARTMENT AMOUNT_ <br /> <br />121 MONROE LLC ESCROW REFUND P18-14 DEVELOPER ESCROW NON-DEPARTMENTAL 38,135.50_ <br /> TOTAL: 38,135.50 <br /> <br />ADVANCE AUTO PARTS PARTS GENERAL FUND Patrol 134.46 <br /> PARTS GENERAL FUND Patrol 139.99 <br /> PARTS GENERAL FUND Building Safety 129.99 <br /> PARTS GENERAL FUND Equipment Services 129.99 <br /> PARTS GENERAL FUND Equipment Services 129.99 <br /> SUPPLIES GENERAL FUND Equipment Services 96.10 <br /> SUPPLIES WASTEWATER TREATME WWTS Plant 129.99_ <br /> TOTAL: 890.51 <br /> <br />AID ELECTRIC CORPORATION ELECTRICAL SVCS GENERAL FUND Information Technology 1,781.62_ <br /> TOTAL: 1,781.62 <br /> <br />AMAZON CAPITAL SERVICES SUPPLIES GENERAL FUND City Council 44.89 <br /> SUPPLIES GENERAL FUND City Council 109.94 <br /> SUPPLIES GENERAL FUND City Council 41.04 <br /> SUPPLIES GENERAL FUND City Council 44.89 <br /> SUPPLIES GENERAL FUND Communications 1.00 <br /> SUPPLIES GENERAL FUND Communications 1.82 <br /> SUPPLIES GENERAL FUND Administrative Service 4.00 <br /> SUPPLIES GENERAL FUND Administrative Service 7.27 <br /> SUPPLIES GENERAL FUND Human Resources 1.00 <br /> SUPPLIES GENERAL FUND Human Resources 1.82 <br /> SUPPLIES GENERAL FUND Finance 1.00 <br /> SUPPLIES GENERAL FUND Finance 1.82 <br /> SUPPLIES GENERAL FUND Information Technology 159.90 <br /> SUPPLIES GENERAL FUND Community Development 1.80 <br /> SUPPLIES GENERAL FUND Community Development 3.27 <br /> SUPPLIES GENERAL FUND Planning 2.00 <br /> SUPPLIES GENERAL FUND Planning 3.63 <br /> SUPPLIES GENERAL FUND Building Maintenance 93.36 <br /> SUPPLIES GENERAL FUND Police Administration 77.97 <br /> SUPPLIES GENERAL FUND Police Administration 135.60 <br /> SUPPLIES GENERAL FUND Police Support Service 44.95 <br /> SUPPLIES GENERAL FUND Building Safety 1.80 <br /> SUPPLIES GENERAL FUND Building Safety 3.27 <br /> SUPPLIES GENERAL FUND Environmental 1.80 <br /> SUPPLIES GENERAL FUND Environmental 3.27 <br /> SUPPLIES GENERAL FUND Street Maintenance 138.42 <br /> SUPPLIES GENERAL FUND Engineering 2.00 <br /> SUPPLIES GENERAL FUND Engineering 3.63 <br /> SUPPLIES GENERAL FUND Parks & Rec Admin 2.40 <br /> SUPPLIES GENERAL FUND Parks & Rec Admin 4.36 <br /> SUPPLIES GENERAL FUND Parks & Rec Admin 28.98 <br /> SUPPLIES GENERAL FUND Recreation Programs 67.19 <br /> SUPPLIES GENERAL FUND Sr Citizen Programs 27.99 <br /> SUPPLIES GENERAL FUND Economic Development 1.18 <br /> SUPPLIES GENERAL FUND Economic Development 2.18 <br /> SUPPLIES MULTIPURPOSE FACIL Multipurpose Facility 91.97 <br /> SUPPLIES MULTIPURPOSE FACIL Multipurpose Facility 12.95_ <br /> TOTAL: 1,176.36 <br /> <br />AMERIPRISE FINANCIAL SERVICES RECORDS #24013481 J. B. GENERAL FUND Investigations 75.00_ <br /> TOTAL: 75.00 <br /> <br />Page 22 of 197