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08-28-2024 03:58 PM ELK RIVER CITY COUNCIL REPORT PAGE: 2 <br />VENDOR SORT KEY DESCRIPTION FUND DEPARTMENT AMOUNT_ <br /> <br />ARTISAN BEER COMPANY BEER LIQUOR Northbound-Cost of Sal 324.00 <br /> BEER LIQUOR Northbound-Cost of Sal 92.30 <br /> BEER LIQUOR Northbound-Cost of Sal 240.00 <br /> THC PRODUCTS LIQUOR Northbound-Cost of Sal 405.95 <br /> BEER LIQUOR Westbound-Cost of Sale 110.70 <br /> BEER LIQUOR Westbound-Cost of Sale 92.30_ <br /> TOTAL: 1,265.25 <br /> <br />ASPEN MILLS UNIFORMS-O'KONEK GENERAL FUND Patrol 377.55 <br /> UNIFORMS-GARCIA GENERAL FUND Patrol 239.97 <br /> UNIFORMS-KOPPI GENERAL FUND Patrol 750.00 <br /> UNIFORMS-SUCHY GENERAL FUND Investigations 428.40 <br /> UNIFORMS CREDIT-REGAN GENERAL FUND Police Support Service 45.00- <br /> UNIFORMS-OLIVEIRA GENERAL FUND Fire Operations 88.95 <br /> UNIFORMS-L'HEUREAUX GENERAL FUND Fire Operations 690.30_ <br /> TOTAL: 2,530.17 <br /> <br />B & D PLBG, HTG & AIR COND. ANNUAL TEST-RPZ VALVES CH GENERAL FUND Building Maintenance 600.00 <br /> ANNUAL TEST-RPZ VALVE POLI GENERAL FUND Public safety building 200.00 <br /> ANNUAL TEST-RPZ VALVE FS 1 GENERAL FUND Fire Administration 200.00 <br /> ANNUAL TEST-RPZ VALVES FS GENERAL FUND Fire Administration 400.00 <br /> ANNUAL TEST-RPZ VALVE FS 3 GENERAL FUND Fire Administration 200.00 <br /> ANNUAL TEST-RPZ VALVES PW GENERAL FUND Street Maintenance 400.00 <br /> ANNUAL TEST-RPZ VALVES PAR GENERAL FUND Parks Dept 2,400.00 <br /> ANNUAL TEST-RPZ VALVE LIB LIBRARY Library 200.00_ <br /> TOTAL: 4,600.00 <br /> <br />BAYCOM INC DEVICE LICENSES GENERAL FUND Police Administration 1,472.00_ <br /> TOTAL: 1,472.00 <br /> <br />BECKER ARENA PRODUCTS INC SUPPLIES MULTIPURPOSE FACIL Multipurpose Facility 559.74_ <br /> TOTAL: 559.74 <br /> <br />BELLBOY CORP BAR SUPPLY POP/MISC/FREIGHT LIQUOR Westbound-Cost of Sale 62.10 <br /> POP/MISC/FREIGHT LIQUOR Westbound-Cost of Sale 6.31_ <br /> TOTAL: 68.41 <br /> <br />BELLBOY CORPORATION LIQUOR/FREIGHT LIQUOR Northbound-Cost of Sal 839.45 <br /> LIQUOR/FREIGHT LIQUOR Northbound-Cost of Sal 13.20 <br /> LIQUOR/FREIGHT LIQUOR Westbound-Cost of Sale 717.00 <br /> LIQUOR/FREIGHT LIQUOR Westbound-Cost of Sale 12.38_ <br /> TOTAL: 1,582.03 <br /> <br />BENZINGER PROPERTIES INC ESCROW REFUND P17-02 DEVELOPER ESCROW NON-DEPARTMENTAL 52,784.50 <br /> ESCROW REFUND P20-06 DEVELOPER ESCROW NON-DEPARTMENTAL 53,580.00_ <br /> TOTAL: 106,364.50 <br /> <br />BERGANKDV, LTD. AUDIT SERVICES GENERAL FUND Finance 2,480.00 <br /> AUDIT SERVICES WASTEWATER TREATME WWTS Administration 744.00 <br /> AUDIT SERVICES LIQUOR Northbound-Operations 620.00 <br /> AUDIT SERVICES LIQUOR Westbound-Operations 620.00 <br /> AUDIT SERVICES GARBAGE Garbage 248.00 <br /> AUDIT SERVICES STORM WATER Storm Water 248.00_ <br /> TOTAL: 4,960.00 <br /> <br />BERNICK'S POP/MISC LIQUOR Northbound-Cost of Sal 134.57 <br />Page 23 of 197