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04-27-2023 02:01 PM ELK RIVER CITY COUNCIL REPORT PAGE: 9 <br />VENDOR SORT KEY DESCRIPTION FUND DEPARTMENT AMOUNT <br />MARCO HOLDINGS LLC HPE SIMPLIVITY EXPANSION S CAPITAL OUTLAY RES Information Technology 32.912.R2 <br />TOTAL: 32,912.82 <br />MARTIE'S FARM SERVICE SUPPLIES MULTIPURPOSE FACIL Multipurpose Facility 423.20 <br />TOTAL: 423.20 <br />MAVEkICK WINE LLC LIQUOR/FREIGHT LIQUOR Westbound-Cost of Sale 466.02 <br />LIQUOR/FREIGHT LIQUOR Westbound-Cost of Sale 3.00 <br />TOTAL: 969.02 <br />DARREN MCKERNAN REIMB TkAVEL EXP 9/11-14 GENERAL FUND Police Administration 146.50 <br />TOTAL: 146.50 <br />MEDICINE LAKE TOURS TRANSPORTATION SVCS 05/10/ GENERAL FUND Sr Citizen Prograrns 1.N75.00 <br />TOTAL: 1,875.00 <br />MERRICK INC PLASTIC PICKUP LANDFILL General 204.00 <br />TOTAL: 204.00 <br />METRO PkODUCTS INC. SUPPLIES GENERAL FUND Street Maintenance 26.11 <br />SUPPLIES GENEkAL FUND Equipment Services 26.12 <br />SUPPLIES GENERAL FUND Parks Dept 26.12 <br />TOTAL: 78.35 <br />THERESA MILLER REIMB MILEAGE MAk/APR GENERAL FUND Parks & Rec Adrnin 12.58 <br />TOTAL: 12.58 <br />MINNESOTA UI 1ST QTR UNEMPLOYMENT & ADJ GENERAL FUND Human Resouroes 75.00 <br />1ST QTR UNEMPLOYMENT & ADJ GENERAL FUND Building Maintenance 603.41 <br />1ST QTR UNEMPLOYMENT & ADJ MULTIPURPOSE FACIL Multipurpose Facility 53.96 <br />1ST QTk UNEMPLOYMENT & ADJ LIQUOR Westbound-Operations 287.21 <br />TOTAL: 1,019.08 <br />MINVALCO, INC SUPPLIES LIBkARY Library 416.44 <br />TOTAL: 916.99 <br />MINNESOTA AMATEUR SOFTBALL TEAM SANCTION FEE GENERAL FUND kecreation Prograrns 375.00 <br />TOTAL: 375.00 <br />MN DEPT OF kEVENUE MAR PETkOLEUM TAX GENERAL FUND Street Maintenance 1,151.97 <br />TOTAL: 1,151.97 <br />MN DEPT. OF REVENUE MAR 23 SALES & USE TAX GENERAL FUND NON-DEPARTMENTAL 721.05 <br />MAR 23 SALES & USE TAX GENERAL FUND General Fund 12.70 <br />MAR 23 SALES & USE TAX MULTIPURPOSE FACIL NON-DEPARTMENTAL 3,493.60 <br />MAk 23 SALES & USE TAX LIQUOR NON-DEPARTMENTAL 41,915.01 <br />MAR 23 SALES & USE TAX LIQUOR NON-DEPARTMENTAL 23,594.75 <br />MAR 23 SALES & USE TAX LIQUOR Northbound-Operations 160.90 <br />MAR 23 SALES & USE TAX LIQUOR Northbound-Operations 1.31 <br />MAR 23 SALES & USE TAX LIQUOR Westbound-Operations 62.58 <br />MAR 23 SALES & USE TAX LIQUOR Westbound-Operations 16.10 <br />TOTAL: 69,928.00 <br />SUSAN MONTAGUE INSTRUCTOk FEE-APR GENERAL FUND Sr Citizen Prograrns 120.00 <br />TOTAL: 120.00 <br />