Laserfiche WebLink
09-11-2024 03:41 PM ELK RIVER CITY COUNCIL REPORT PAGE: 9 <br />VENDOR SORT KEY <br />DESCRIPTION <br />FUND <br />DEPARTMENT <br />AMOUNT <br />INSURANCE ALLOCATION <br />MULTIPURPOSE FACIL <br />Multipurpose Facility <br />7,280.00 <br />WORKMAN COMP CLAIMS <br />INSURANCE RESERVE <br />General <br />180.11 <br />INSURANCE ALLOCATION <br />INSURANCE RESERVE <br />General <br />926.00 <br />INSURANCE ALLOCATION <br />INSURANCE RESERVE <br />General <br />93.00 <br />INSURANCE ALLOCATION <br />INSURANCE RESERVE <br />General <br />3,254.00 <br />INSURANCE ALLOCATION <br />WASTEWATER TREATME <br />WWTS Plant <br />9,483.00 <br />INSURANCE ALLOCATION <br />LIQUOR <br />Northbound -Operations <br />2,677.00 <br />INSURANCE ALLOCATION <br />LIQUOR <br />Westbound -Operations <br />1,764.00 <br />TOTAL: <br />92,376.11 <br />CHERNOU LEE <br />FARMERS MARKET AUG <br />GENERAL FUND <br />Farmers Market <br />414.00 <br />TOTAL: <br />414.00 <br />MACQUEEN EQUIPMENT LLC <br />SUPPLIES <br />GENERAL FUND <br />Fire Operations <br />2,625.00 <br />TOTAL: <br />2,625.00 <br />MACQUEEN EQUIPMENT, LLC <br />SWITCHES <br />GENERAL FUND <br />Fire Operations <br />226.59 <br />TOTAL: <br />226.59 <br />MARCO HOLDINGS LLC <br />SUPPLIES <br />GENERAL <br />FUND <br />General Fund <br />633.00 <br />HPE SIMPLIVITY LIC, TECH S <br />GENERAL <br />FUND <br />Information Technology <br />2,000.00 <br />EXPAND IP ADDRESS <br />GENERAL <br />FUND <br />Information Technology <br />910.00 <br />DUO - SQUAD CARS <br />GENERAL <br />FUND <br />Information Technology <br />1,027.00 <br />SUPPLIES <br />GENERAL <br />FUND <br />Information Technology <br />633.00 <br />CISCO DUO ADV SUBSCRIPTION <br />GENERAL <br />FUND <br />Information Technology <br />1,890.00 <br />TOTAL: <br />7,093.00 <br />MARCO INC <br />COPIER LEASE/MAINT <br />GENERAL <br />FUND <br />Information Technology <br />2,757.76 <br />COPIER LEASE/MAINT <br />MULTIPURPOSE FACIL <br />Multipurpose Facility <br />491.79 <br />COPIER LEASE/MAINT <br />WASTEWATER <br />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 />3,948.34 <br />MARTIN MARIETTA MATERIALS <br />SUPPLIES <br />GENERAL <br />FUND <br />Street Maintenance <br />200.00 <br />TOTAL: <br />200.00 <br />SALEH HAMSHARI <br />FARMERS MARKET JUN/JUL <br />GENERAL <br />FUND <br />Farmers Market <br />189.00 <br />FARMERS MARKET AUG <br />GENERAL <br />FUND <br />Farmers Market <br />25.00 <br />FARMERS MARKET SEPT/OCT 20 <br />GENERAL <br />FUND <br />Farmers Market <br />177.00 <br />TOTAL: <br />391.00 <br />MEDICINE LAKE TOURS <br />TRANSPORTATION SVCS 9/17/2 <br />GENERAL <br />FUND <br />Sr Citizen Programs <br />2,262.00 <br />TOTAL: <br />2,262.00 <br />METRO PRODUCTS INC. <br />SUPPLIES <br />GENERAL <br />FUND <br />Street Maintenance <br />252.55 <br />SUPPLIES <br />GENERAL <br />FUND <br />Equipment Services <br />252.55 <br />SUPPLIES <br />GENERAL <br />FUND <br />Parks Dept <br />252.54 <br />TOTAL: <br />757.64 <br />MGT OF AMERICA CONSULTING LLC <br />MIDWAY FORD <br />POLICE CHIEF RECRUITING/AD GENERAL FUND <br />PARTS <br />PARTS <br />GENERAL FUND <br />GENERAL FUND <br />Police Administration 9,706.65 <br />TOTAL: 9,706.65 <br />Patrol 38.50 <br />Patrol 436.38_ <br />TOTAL: 474.88 <br />Page 20 of 381 <br />