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06-27-2024 01:17 PM ELK RIVER CITY COUNCIL REPORT PAGE: 9 <br />VENDOR SORT KEY DESCRIPTION FUND DEPARTMENT AMOUNT_ <br /> _______________ <br /> TOTAL: 310.00 <br /> <br />METRO PRODUCTS INC. SUPPLIES GENERAL FUND Street Maintenance 137.81 <br /> SUPPLIES GENERAL FUND Equipment Services 137.81 <br /> SUPPLIES GENERAL FUND Parks Dept 137.82_ <br /> TOTAL: 413.44 <br /> <br />MIDWAY FORD PARTS GENERAL FUND Patrol 144.30 <br /> PARTS GENERAL FUND Patrol 460.41_ <br /> TOTAL: 604.71 <br /> <br />MINNESOTA AG POWER INC PARTS GENERAL FUND Street Maintenance 219.90_ <br /> TOTAL: 219.90 <br /> <br />MN DEPT OF REVENUE MAY PETROLEUM TAX GENERAL FUND Street Maintenance 212.12 <br /> MAY PETROLEUM TAX WASTEWATER TREATME Lift Stations 49.23_ <br /> TOTAL: 261.35 <br /> <br />MN DEPT. OF REVENUE MAY SALES & USE TAX GENERAL FUND NON-DEPARTMENTAL 522.49 <br /> MAY SALES & USE TAX GENERAL FUND General Fund 11.12 <br /> MAY SALES & USE TAX MULTIPURPOSE FACIL NON-DEPARTMENTAL 3,698.61 <br /> MAY SALES & USE TAX LIQUOR NON-DEPARTMENTAL 49,761.41 <br /> MAY SALES & USE TAX LIQUOR NON-DEPARTMENTAL 28,309.86 <br /> MAY SALES & USE TAX LIQUOR Northbound-Operations 19.86 <br /> MAY SALES & USE TAX LIQUOR Northbound-Operations 15.38 <br /> MAY SALES & USE TAX LIQUOR Westbound-Operations 6.15 <br /> MAY SALES & USE TAX LIQUOR Westbound-Operations 15.12_ <br /> TOTAL: 82,360.00 <br /> <br />SUSAN MONTAGUE INSTRUCTOR FEE-JUN GENERAL FUND Sr Citizen Programs 120.00_ <br /> TOTAL: 120.00 <br /> <br />MONTICELLO SENIOR CENTER TAYLORS FALLS BOAT TRIP GENERAL FUND Sr Citizen Programs 1,123.59_ <br /> TOTAL: 1,123.59 <br /> <br />ALICE MUNTER DAMAGE DEP REFUND-TROTT BR GENERAL FUND General Fund 100.00_ <br /> TOTAL: 100.00 <br /> <br />RAD ACQUISITION HOLDINGS LLC SUPPLIES GENERAL FUND Parks Dept 3,450.00_ <br /> TOTAL: 3,450.00 <br /> <br />NATIONAL TRAFFIC SIGNS INC SIGNS GENERAL FUND Street Maintenance 5,463.65_ <br /> TOTAL: 5,463.65 <br /> <br />ODP BUSINESS SOLUTIONS, LLC SUPPLIES GENERAL FUND Police Administration 36.28 <br /> SUPPLIES GENERAL FUND Police Administration 21.66 <br /> SUPPLIES GENERAL FUND Investigations 53.45 <br /> SUPPLIES GENERAL FUND Police Support Service 627.55 <br /> SUPPLIES GENERAL FUND Police Support Service 5.11_ <br /> TOTAL: 744.05 <br /> <br />OFFICE OF MNIT SERVICES INTERNET (WAN) SVCS GENERAL FUND Information Technology 191.00_ <br /> TOTAL: 191.00 <br /> <br />OMANN BROS INC AC FINES MIX GENERAL FUND Street Maintenance 540.00_ <br /> TOTAL: 540.00 <br /> <br />Page 20 of 99