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03-14-2024 11:44 AM ELK RIVER CITY COUNCIL REPORT PAGE: 9 <br />VENDOR SORT KEY DESCRIPTION FUND DEPARTMENT AMOUNT <br />M A C I A <br />M A S S/ M R P A <br />WC INS APR-JUN 2024 <br />INSURANCE ALLOCATION <br />WC INS APR-JUN 2024 <br />INSURANCE ALLOCATION <br />WC INS APR-JUN 2024 <br />INSURANCE ALLOCATION <br />WASTEWATER <br />TREATME WWTS Administration <br />WASTEWATER <br />TREATME WWTS Plant <br />LIQUOR <br />Northbound -Operations <br />LIQUOR <br />Northbound -Operations <br />LIQUOR <br />Westbound -Operations <br />LIQUOR <br />Westbound -Operations <br />TOTAL: <br />MEMBERSHIP RENEWAL-D POSER GENERAL FUND <br />MASS CONFERENCE-N ANDERSON GENERAL FUND <br />Investigations <br />TOTAL: <br />4,631.00 <br />8,872.00 <br />2,985.00 <br />770.00 <br />2,419.00 <br />753.00 <br />214,156.82 <br />75.00 <br />75.00 <br />Sr Citizen Programs 159.00 <br />TOTAL: 159.00 <br />M M B A <br />MMBA CONF-ALL INCLUSIVE-JO <br />LIQUOR <br />Northbound -Operations <br />759.00 <br />MMBA CONF-LUNCHES-JOE <br />S <br />LIQUOR <br />Northbound -Operations <br />126.50 <br />MMBA CONF-ALL INCLUSIVE <br />-BR <br />LIQUOR <br />Westbound -Operations <br />759.00 <br />MMBA CONF-LUNCHES-JOE <br />S <br />LIQUOR <br />Westbound -Operations <br />126.50 <br />TOTAL: <br />1,771.00 <br />M R P A <br />2024 MEMBERSHIP DUES <br />& AGE <br />GENERAL FUND <br />Parks Dept <br />180.00 <br />2024 MEMBERSHIP DUES <br />& AGE <br />GENERAL FUND <br />Parks Dept <br />180.00 <br />2024 MEMBERSHIP DUES <br />& AGE <br />GENERAL FUND <br />Parks & Rec Admin <br />525.00 <br />2024 MEMBERSHIP DUES <br />& AGE <br />GENERAL FUND <br />Parks & Rec Admin <br />55.00 <br />2024 MEMBERSHIP DUES <br />& AGE <br />GENERAL FUND <br />Parks & Rec Admin <br />180.00 <br />2024 MEMBERSHIP DUES <br />& AGE <br />GENERAL FUND <br />Parks & Rec Admin <br />180.00 <br />2024 MEMBERSHIP DUES <br />& AGE <br />GENERAL FUND <br />Parks & Rec Admin <br />180.00 <br />2024 MEMBERSHIP DUES <br />& AGE <br />GENERAL FUND <br />Sr Citizen Programs <br />180.00 <br />2024 MEMBERSHIP DUES <br />& AGE <br />MULTIPURPOSE <br />FACIL <br />Multipurpose Facility <br />180.00 <br />2024 MEMBERSHIP DUES <br />& AGE <br />MULTIPURPOSE <br />FACIL <br />Multipurpose Facility <br />180.00 <br />TOTAL: <br />2,020.00 <br />MARCO HOLDINGS LLC <br />MICROSOFT 365, AZURE, <br />EXCH <br />GENERAL FUND <br />Information Technology <br />4,431.50 <br />PROGRAM CAMERAS <br />MULTIPURPOSE <br />FACIL <br />Multipurpose Facility <br />78.50 <br />CAMERAS & INSTALLATION <br />MULTIPURPOSE <br />FACIL <br />Multipurpose Facility <br />1,044.82 <br />TOTAL: <br />5,554.82 <br />JOHN SKOGMAN <br />SOCKET SET <br />GENERAL FUND <br />Equipment Services <br />1,195.00 <br />TOTAL: <br />1,195.00 <br />MENARDS - ELK RIVER <br />PARTS/SUPPLIES <br />GENERAL FUND <br />Building Maintenance <br />54.66 <br />PARTS/SUPPLIES <br />GENERAL FUND <br />Fire Administration <br />43.79 <br />PARTS/SUPPLIES <br />GENERAL FUND <br />Fire Operations <br />133.43 <br />PARTS/SUPPLIES <br />GENERAL FUND <br />Street Maintenance <br />41.63 <br />PARTS/SUPPLIES <br />GENERAL FUND <br />Parks Dept <br />767.59 <br />PARTS/SUPPLIES <br />GENERAL FUND <br />Parks Dept <br />5.29 <br />PARTS/SUPPLIES <br />LIBRARY <br />Library <br />50.56 <br />PARTS/SUPPLIES <br />MULTIPURPOSE <br />FACIL <br />Multipurpose Facility <br />13.27 <br />PARTS/SUPPLIES <br />MULTIPURPOSE <br />FACIL <br />Multipurpose Facility <br />58.89 <br />PARTS/SUPPLIES <br />MULTIPURPOSE <br />FACIL <br />Arena concessions <br />115.37 <br />PARTS/SUPPLIES <br />WASTEWATER TREATME <br />WWTS Plant <br />628.95 <br />PARTS/SUPPLIES <br />LIQUOR <br />Northbound -Operations <br />8.99 <br />TOTAL: <br />1,922.42 <br />METRO PRODUCTS INC. <br />SUPPLIES <br />GENERAL FUND <br />Street Maintenance <br />25.58 <br />SUPPLIES <br />GENERAL FUND <br />Equipment Services <br />25.58 <br />Page 22 of 229 <br />