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05-02-2024 12:01 AM ELK RIVER CITY COUNCIL REPORT PAGE: 13 <br />VENDOR SORT KEY DESCRIPTION FUND DEPARTMENT AMOUNT_ <br /> _______________ <br /> TOTAL: 300.00 <br /> <br />MN DEPT OF REVENUE MAR PETROLEUM TAX GENERAL FUND Street Maintenance 761.29 <br /> MAR PETROLEUM TAX WASTEWATER TREATME Lift Stations 8.78_ <br /> TOTAL: 770.07 <br /> <br />MN DEPT. OF REVENUE MAR SALES & USE TAX GENERAL FUND NON-DEPARTMENTAL 1,002.71 <br /> MAR SALES & USE TAX GENERAL FUND General Fund 5.24 <br /> MAR SALES & USE TAX MULTIPURPOSE FACIL NON-DEPARTMENTAL 3,488.20 <br /> MAR SALES & USE TAX LIQUOR NON-DEPARTMENTAL 44,458.79 <br /> MAR SALES & USE TAX LIQUOR NON-DEPARTMENTAL 24,089.22 <br /> MAR SALES & USE TAX LIQUOR Northbound-Operations 21.39 <br /> MAR SALES & USE TAX LIQUOR Northbound-Operations 14.24 <br /> MAR SALES & USE TAX LIQUOR Westbound-Operations 44.70 <br /> MAR SALES & USE TAX LIQUOR Westbound-Operations 12.51_ <br /> TOTAL: 73,137.00 <br /> <br />MONTICELLO SENIOR CENTER TEAM POOL TOURNAMENTS GENERAL FUND Sr Citizen Programs 92.00_ <br /> TOTAL: 92.00 <br /> <br />MOOSE LAKE BREWING CO LLC BEER LIQUOR Northbound-Cost of Sal 210.00_ <br /> TOTAL: 210.00 <br /> <br />MUNICIPAL EMERGENCY SERVICES FIRE-DEX GLOVES GENERAL FUND Fire Operations 1,994.30_ <br /> TOTAL: 1,994.30 <br /> <br />MUNICIPAL MEDIA CORP RECYCLE COACH ANNUAL FEE GARBAGE Garbage 4,600.00_ <br /> TOTAL: 4,600.00 <br /> <br />N A P A OF ELK RIVER, INC SUPPLIES WASTEWATER TREATME WWTS Plant 12.52_ <br /> TOTAL: 12.52 <br /> <br />NORTHLAND PETROLEUM SERVICE SUMP COVER SVCS GENERAL FUND Street Maintenance 182.00_ <br /> TOTAL: 182.00 <br /> <br />NORTHWESTERN UNIVERSITY TRAINING-M WELSH GENERAL FUND Patrol 1,100.00_ <br /> TOTAL: 1,100.00 <br /> <br />ODP BUSINESS SOLUTIONS, LLC SUPPLIES GENERAL FUND Police Support Service 47.38 <br /> SUPPLIES GENERAL FUND Police Support Service 16.74 <br /> SUPPLIES GENERAL FUND Police Support Service 12.20 <br /> SUPPLIES GENERAL FUND Police Support Service 245.30_ <br /> TOTAL: 321.62 <br /> <br />OFFICE FURNITURE SOLUTIONS INC SUPPLIES GENERAL FUND Public safety building 719.00_ <br /> TOTAL: 719.00 <br /> <br />OFFICE OF MNIT SERVICES INTERNET (WAN) SVCS GENERAL FUND Information Technology 191.00_ <br /> TOTAL: 191.00 <br /> <br />PANERA LLC REFUND OF OVERPAYMENT GENERAL FUND General Fund 54.50_ <br /> TOTAL: 54.50 <br /> <br />PAUSTIS WINE COMPANY WINE/FREIGHT LIQUOR Northbound-Cost of Sal 988.00 <br /> WINE/FREIGHT LIQUOR Northbound-Cost of Sal 28.50 <br /> WINE/FREIGHT LIQUOR Westbound-Cost of Sale 312.00 <br />Page 22 of 254