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4.2 CHECK REGISTER 09-18-2023
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4.2 CHECK REGISTER 09-18-2023
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09-19-2023 11:35 AM ELK RIVER CITY COUNCIL REPORT PAGE: 10 <br />VENDOR SORT KEY DESCRIPTION FUND DEPARTMENT AMOUNT <br />CHEkNOU LEE FARMERS MARKET AUG GENERAL FUND Farmers Market 381.00 <br />TOTAL: 381.00 <br />M T I DISTkIBUTING CO PAkTS GENERAL FUND Parks Dept 549.58 <br />PARTS GENERAL FUND Parks Dept 83.94 <br />PARTS GENERAL FUND Parks Dept 905.50 <br />PARTS GENERAL FUND Parks Dept 649.38 <br />PARTS GENERAL FUND Parks Dept 92.23 <br />PARTS GENERAL FUND Parks Dept 790.22 <br />PARTS GENERAL FUND Parks Dept 255.03 <br />PARTS GENERAL FUND Parks Dept 83.94 <br />PARTS GENERAL FUND Parks Dept 300.38 <br />PARTS GENERAL FUND Parks Dept 84.98 <br />TOTAL: 3,794.18 <br />MACQUEEN EMERGENCY GROUP SUPPLIES GENERAL FUND Fire Operations 3,500.00 <br />TOTAL: 3,500.00 <br />MARCO HOLDINGS LLC CISCO CLOUD SG7ITCH & LICEN GENEkAL FUND Information Technology 4,447.69 <br />TOTAL: 4,947.69 <br />MARCO INC COPIEk LEASE/MAINT GENERAL FUND Information Technology 2,757.75 <br />COPIER LEASE/MAINT MULTIPURPOSE FACIL Multipurpose Facility 491.7�i <br />COPIEk LEASE/MAINT WASTEWATER TREATME WWTS Administration 381.09 <br />COPIER LEASE/MAINT LIQUOR Northbound-Operations 158.85 <br />COPIEk LEASE/MAINT LIQUOR Westbound-Operations 158.R5 <br />TOTAL: 3,948.33 <br />MARTIN-MCALLISTER CONSULTING PUBLIC SAFETY ASSESSMENT GENERAL FUND Fire Administration E25.00 <br />TOTAL: 625.00 <br />ELLIS GEOTHERMAL INC. kEPLACE COMPRESSOk GOVT BUILDINGS INVALID DEPARTMENT 17.292.74 <br />TOTAL: 17,292.79 <br />DAVID MATTSON ADD V7ATER LINES-ZAMBONI RM MULTIPURPOSE FACIL Multipurpose Facility 4.900.00 <br />TOTAL: 4,900.00 <br />MENARDS - ELK kIVER SUPPLIES GENERAL FUND Building Maintenance 392.90 <br />SUPPLIES GENERAL FUND Patrol 22.91 <br />SUPPLIES GENERAL FUND Public safety building 119.53 <br />SUPPLIES GENERAL FUND Fire Administration 29.66 <br />SUPPLIES GENEkAL FUND Street Maintenance 322.61 <br />SUPPLIES GENERAL FUND Parks Dept 1,071.90 <br />SUPPLIES GENERAL FUND Sr Citizen Programs 328.99 <br />SUPPLIES GENERAL FUND Economic Development 157.00 <br />SUPPLIES LIBRARY Library 35.64 <br />SUPPLIES MULTIPURPOSE FACIL Multipurpose Facility 284.54 <br />SUPPLIES WASTEWATER TREATME WWTS Plant 595.35 <br />SUPPLIES LIQUOR Northbound-Operations 69.43 <br />TOTAL: 3,469.96 <br />METRO PRODUCTS INC. SUPPLIES GENERAL FUND Street Maintenance 17.24 <br />SUPPLIES GENERAL FUND Street Maintenance 29.E9 <br />SUPPLIES GENERAL FUND Equipment Services 17.29 <br />SUPPLIES GENERAL FUND Equipment Services 29.65 <br />SUPPLIES GENERAL FUND Parks Dept 17.25 <br />
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