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04-11-2024 11:21 AM ELK RIVER CITY COUNCIL REPORT PAGE: 9 <br />VENDOR SORT KEY DESCRIPTION <br />FUND <br />DEPARTMENT <br />AMOUNT <br />WC <br />AUDIT <br />ADJ <br />GENERAL FUND <br />Street Maintenance <br />3,986.50 <br />WC <br />AUDIT <br />ADJ <br />GENERAL FUND <br />Snow Removal <br />1,020.13 <br />WC <br />AUDIT <br />ADJ <br />GENERAL FUND <br />Equipment Services <br />858.38 <br />WC <br />AUDIT <br />ADJ <br />GENERAL FUND <br />Engineering <br />221.88 <br />WC <br />AUDIT <br />ADJ <br />GENERAL FUND <br />Parks Dept <br />4,398.13 <br />WC <br />AUDIT <br />ADJ <br />GENERAL FUND <br />Parks & Rec Admin <br />711.38 <br />WC <br />AUDIT <br />ADJ <br />GENERAL FUND <br />Sr Citizen Programs <br />64.88 <br />WC <br />AUDIT <br />ADJ <br />GENERAL FUND <br />Economic Development <br />45.69 <br />WC <br />AUDIT <br />ADJ <br />GENERAL FUND <br />Economic Development <br />68.63 <br />WC <br />AUDIT <br />ADJ <br />MULTIPURPOSE <br />FACIL Multipurpose Facility <br />2,223.63 <br />WC <br />AUDIT <br />ADJ <br />WASTEWATER TREATME WWTS Administration <br />1,931.75 <br />WC <br />AUDIT <br />ADJ <br />LIQUOR <br />Northbound -Operations <br />1,572.75 <br />WC <br />AUDIT <br />ADJ <br />LIQUOR <br />Westbound -Operations <br />1,286.75 <br />TOTAL: <br />55,541.00 <br />Z MEDIA INC ADVERTISING-FEBRUARY <br />MULTIPURPOSE <br />FACIL Multipurpose Facility <br />200.00 <br />ADVERTISING <br />-MARCH <br />MULTIPURPOSE <br />FACIL Multipurpose Facility <br />200.00 <br />TOTAL: <br />400.00 <br />LITTLE FALLS MACHINE INC <br />PARTS <br />GENERAL FUND <br />Street Maintenance <br />144.86 <br />TOTAL: <br />144.86 <br />M T I DISTRIBUTING CO <br />PARTS <br />GENERAL FUND <br />Parks Dept <br />100.38 <br />MOWERS, BAGGERS, & BLOWERS <br />EQUIPMENT REPLACEM <br />Parks <br />41,888.86 <br />TOTAL: <br />41,989.24 <br />MARCO HOLDINGS LLC <br />CISCO DUO ACCESS SUBSCRIPT <br />GENERAL FUND <br />Information Technology <br />198.00 <br />TOTAL: <br />198.00 <br />MARCO INC <br />COPIER LEASE/MAINT <br />GENERAL FUND <br />Information Technology <br />2,757.75 <br />COPIER LEASE/MAINT <br />MULTIPURPOSE FACIL <br />Multipurpose Facility <br />491.79 <br />COPIER LEASE/MAINT <br />WASTEWATER TREATME <br />WWTS Administration <br />381.09 <br />COPIER LEASE/MAINT <br />LIQUOR <br />Northbound -Operations <br />158.85 <br />COPIER LEASE/MAINT <br />LIQUOR <br />Westbound -Operations <br />158.85 <br />TOTAL: <br />3,948.33 <br />MOBILE HEALTH SERVICES, LLC <br />FIREFIGHTER TESTING <br />GENERAL FUND <br />Fire Operations <br />140.00 <br />FIREFIGHTER TESTING <br />GENERAL FUND <br />Fire Operations <br />215.00 <br />TOTAL: <br />355.00 <br />MEDICINE LAKE TOURS <br />TRANSPORTATION SVC 4/10/24 <br />GENERAL FUND <br />Sr Citizen Programs <br />2,050.00 <br />TOTAL: <br />2,050.00 <br />MENARDS - ELK RIVER <br />SUPPLIES <br />GENERAL FUND <br />Building Maintenance <br />20.95 <br />SUPPLIES <br />GENERAL FUND <br />Fire Administration <br />97.42 <br />SUPPLIES <br />GENERAL FUND <br />Fire Operations <br />17.97 <br />SUPPLIES <br />GENERAL FUND <br />Street Maintenance <br />49.78 <br />SUPPLIES <br />GENERAL FUND <br />Parks Dept <br />414.69 <br />SUPPLIES <br />LIBRARY <br />Library <br />159.78 <br />SUPPLIES <br />MULTIPURPOSE FACIL <br />Multipurpose Facility <br />222.27 <br />SUPPLIES <br />WASTEWATER TREATME <br />WWTS Plant <br />412.34 <br />TOTAL: <br />1,395.20 <br />MIDWAY FORD <br />PARTS <br />GENERAL FUND <br />Patrol <br />84.70 <br />TOTAL: <br />84.70 <br />Page 31 of 201 <br />