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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: 11 <br />VENDOR SORT KEY DESCRIPTION FUND DEPARTMENT AMOUNT <br />SUPPLIES GENERAL FUND Parks Dept 29.69 <br />TOTAL: 190.80 <br />MIDVdAY FORD PAkTS #372 EQUIPMENT REPLACEM Building Maintenance 261.80 <br />PARTS #379 EQUIPMENT REPLACEM Building Maintenance 107.80 <br />PARTS #122 EQUIPMENT kEPLACEM Streets 107.80 <br />TOTAL: 977.90 <br />MIDV7EST FIRE EQUIPMENT PARTS GENERAL FUND Fire Operations 32.70 <br />TOTAL: 32.70 <br />MINNESOTA EQUIPMENT PARTS GENERAL FUND Parks Dept 950.99 <br />TOTAL: 950.99 <br />MINNETONKA POLICE DEPARTMENT TRAINING-COV7LEY & OLMSCHEI GENERAL FUND Patrol 100.00 <br />TOTAL: 100.00 <br />MN DEPT OF LABOR & INDUSTRY BP SUkCHARGE - AUG GENERAL FUND General Fund 5,003.79 <br />BOILER/PRESSUkE VESSEL INS GENEkAL FUND Building Maintenance 70.00 <br />ELEVATOR INSP GENERAL FUND Building Maintenance 100.00 <br />ELEVATOk INSP GENEkAL FUND Public safety building 200.00 <br />BOILEk 117171 MULTIPURPOSE FACIL Multipurpose Facility 10.00 <br />PkESSUkE VESSEL INSP G7ASTEG�ATER TREATME G7G7TS Plant 60.00 <br />TOTAL: 5,443.79 <br />CIERRA MOORE <br />MOOSE LAKE BREWING CO LLC <br />MR CUTTING EDGE <br />RACHAEL KRAMER <br />N A P A OF ELK kIVER, INC <br />N C S I <br />STUART S NELSON <br />FARMEkS MARKET AUG GENERAL FUND Farmers Market 185.00 <br />TOTAL: 1H5.00 <br />BEER LIQUOR Northbound-Cost of Sal 240.00 <br />BEER LIQUOR Westbound-Cost of Sale 7�3.00 <br />BEER LIQUOR Westbound-Cost of Sale 10.00- <br />TOTAL: 308.00 <br />ICE SCkAPEk BLADE SHARPEN MULTIPURPOSE FACIL Multipurpose Facility 41.00 <br />TOTAL: 41.00 <br />FARMERS MARKET AUG GENERAL FUND Farmers Market 107.00 <br />TOTAL: 107.00 <br />SUPPLIES MULTIPURPOSE FACIL Multipurpose Facility 89.80 <br />SUPPLIES G7ASTEG7ATEk TkEATME G7G7TS Plant 21.19 <br />TOTAL: 110.94 <br />BACKGROUND CHECKS MULTIPURPOSE FACIL Multipurpose Facility 55.50 <br />BACKGROUND CHECKS MULTIPURPOSE FACIL Hockey 296.00 <br />TOTAL: 351.50 <br />FARMERS MARKET AUG GENERAL FUND Farmers Market 444.00 <br />TOTAL: 494.00 <br />NORTH VALLEY, INC 2023 STREET IMPROVEMENTS PAVEMENT MANAGEMEN Street Improvements 609.822.76 <br />TOTAL: 609,822.76 <br />HUNTER NORTON REFUND REPORT FEES GENERAL FUND General Fund 10.00 <br />TOTAL: 10.00 <br />
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