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4.4 SR 09-03-2024
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4.4 SR 09-03-2024
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08-28-2024 03:58 PM ELK RIVER CITY COUNCIL REPORT PAGE: 9 <br />VENDOR SORT KEY DESCRIPTION FUND DEPARTMENT AMOUNT_ <br /> <br />M T I DISTRIBUTING INC PARTS GENERAL FUND Parks Dept 18.51_ <br /> TOTAL: 18.51 <br /> <br />MARCO HOLDINGS LLC MICROSOFT SUBSCRIPTION GENERAL FUND Information Technology 4,580.10_ <br /> TOTAL: 4,580.10 <br /> <br />MAVERICK BEVERAGE CO MN LLC LIQUOR/FREIGHT LIQUOR Northbound-Cost of Sal 1,517.94 <br /> LIQUOR/FREIGHT LIQUOR Northbound-Cost of Sal 12.00 <br /> LIQUOR/FREIGHT LIQUOR Northbound-Cost of Sal 315.00 <br /> LIQUOR/FREIGHT LIQUOR Northbound-Cost of Sal 3.00 <br /> LIQUOR/FREIGHT LIQUOR Westbound-Cost of Sale 480.00 <br /> LIQUOR/FREIGHT LIQUOR Westbound-Cost of Sale 3.00_ <br /> TOTAL: 2,330.94 <br /> <br />METRO PRODUCTS INC. SUPPLIES GENERAL FUND Street Maintenance 170.95 <br /> SUPPLIES GENERAL FUND Equipment Services 170.95 <br /> SUPPLIES GENERAL FUND Parks Dept 170.95_ <br /> TOTAL: 512.85 <br /> <br />MINNESOTA AMATEUR SOFTBALL SOFTBALLS GENERAL FUND Recreation Programs 720.00_ <br /> TOTAL: 720.00 <br /> <br />MN STATE FIRE CHIEFS ASN ANNUAL CONF REG-DICKINSON GENERAL FUND Fire Administration 325.00_ <br /> TOTAL: 325.00 <br /> <br />MONTICELLO SENIOR CENTER TEAM POOL TOURNAMENT-AUG 1 GENERAL FUND Sr Citizen Programs 48.00_ <br /> TOTAL: 48.00 <br /> <br />NUTRIEN AG SOLUTIONS SUPPLIES GENERAL FUND Parks Dept 2,650.90_ <br /> TOTAL: 2,650.90 <br /> <br />ODP BUSINESS SOLUTIONS, LLC SUPPLIES GENERAL FUND Police Administration 55.20 <br /> SUPPLIES GENERAL FUND Police Support Service 6.39_ <br /> TOTAL: 61.59 <br /> <br />OFFICE FURNITURE SOLUTIONS INC STAND UP DESK GENERAL FUND Fire Administration 994.00 <br /> WORKSTATION - WB LIQUOR Westbound-Operations 1,704.00_ <br /> TOTAL: 2,698.00 <br /> <br />OMANN BROS INC AC FINES MIX GENERAL FUND Street Maintenance 135.00 <br /> AC FINES MIX GENERAL FUND Street Maintenance 180.90 <br /> AC FINES MIX GENERAL FUND Street Maintenance 225.00 <br /> AC FINES MIX GENERAL FUND Street Maintenance 271.80_ <br /> TOTAL: 812.70 <br /> <br />PAUSTIS WINE COMPANY WINE/FREIGHT LIQUOR Northbound-Cost of Sal 372.50 <br /> WINE/FREIGHT LIQUOR Northbound-Cost of Sal 12.50 <br /> WINE/FREIGHT LIQUOR Westbound-Cost of Sale 580.00 <br /> WINE/FREIGHT LIQUOR Westbound-Cost of Sale 16.50_ <br /> TOTAL: 981.50 <br /> <br />PHILLIPS WINE & SPIRITS CO LIQUOR/FREIGHT LIQUOR Northbound-Cost of Sal 1,580.68 <br /> LIQUOR/FREIGHT LIQUOR Northbound-Cost of Sal 25.80 <br /> POP/MISC/FREIGHT LIQUOR Northbound-Cost of Sal 140.15 <br /> POP/MISC/FREIGHT LIQUOR Northbound-Cost of Sal 3.44 <br /> LIQUOR/FREIGHT LIQUOR Northbound-Cost of Sal 4,735.74 <br />Page 30 of 197
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