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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: 12 <br />VENDOR SORT KEY DESCRIPTION FUND DEPARTMENT AMOUNT <br />NOV7 MICkO, INC. MONITORS - FT CENTEk MULTIPURPOSE FACIL Multipurpose Facility 1.560.00 <br />TOTAL: 1,560.00 <br />BENJAMIN OBORSKY INDOOR ADVERTISING MULTIPURPOSE FACIL Multipurpose Facility 7,200.00 <br />TOTAL: 7,200.00 <br />OCCUPATIONAL HEALTH CENTEkS <br />OMANN BROS INC <br />OPG-3 INC <br />EMPL PHYSICAL/AUDIOGRAM GENERAL FUND <br />EMPL PHYSICAL/AUDIOGRAM GENERAL FUND <br />EMPL PHYSICAL/AUDIOGkAM GENERAL FUND <br />AC FINES MIX <br />AC FINES MIX <br />AC FINES MIX <br />AC FINES MIX <br />GENERAL FUND <br />GENERAL FUND <br />GENERAL FUND <br />GENERAL FUND <br />Fire Operations <br />Fire Operations <br />Fire Operations <br />TOTAL: <br />Street Maintenance <br />Street Maintenance <br />Street Maintenance <br />Street Maintenance <br />TOTAL: <br />809.00 <br />954.00 <br />804.00 <br />2,562.00 <br />950.90 <br />180.00 <br />135.00 <br />225.00 <br />990.90 <br />0'REILLY AUTOMOTIVE, INC <br />OXYGEN SERVICE CO3 INC <br />PSIX LLC <br />PAUSTIS WINE COMPANY <br />PERFECTION PLUS, INC. <br />CHRISTOPHEk PHILLIPS <br />LASERFICHE MAINTENANCE GENERAL FUND Administrative Service 10,860.00 <br />TOTAL: 10,860.00 <br />PARTS/SUPPLIES GENERAL FUND Building Maintenance 403.70 <br />PARTS/SUPPLIES GENERAL FUND Building Maintenance 12.56 <br />PARTS/SUPPLIES GENERAL FUND Patrol 197.79 <br />PARTS/SUPPLIES GENERAL FUND Fire Operations 92.54 <br />PAkTS/SUPPLIES GENEkAL FUND Building Safety 4.85 <br />PARTS/SUPPLIES GENERAL FUND Street Maintenance 874.19 <br />PAkTS/SUPPLIES GENEkAL FUND Equipment Services 124.21 <br />PARTS/SUPPLIES GENERAL FUND Parks Dept 205.99 <br />PAkTS/SUPPLIES G7ASTEV�ATER TREATME G7G7TS Plant 10.14 <br />PARTS/SUPPLIES LIQUOR Northbound-Operations 38.99 <br />TOTAL: 1,969.96 <br />CYLINDER kENTAL GENERAL FUND Equipment Services 155.6�3 <br />TOTAL: 155.68 <br />SUPPLIES GENERAL FUND Patrol 450.70 <br />TOTAL: 950.70 <br />WINE/FkEIGHT LIQUOR Northbound-Cost of Sal 800.00 <br />WINE/FkEIGHT LIQUOR Northbound-Cost of Sal 15.00 <br />TOTAL: 815.00 <br />CLEANING SVCS - SEP PARKS GENERAL FUND <br />CLEANING SVCS - SEP PAkKS GENERAL FUND <br />CLEANING SVCS - SEP PARKS GENERAL FUND <br />CLEANING SVCS - SEP PAkKS GENEkAL FUND <br />CLEANING SVCS - SEP LIBRARY <br />FARMERS MARKET AUG <br />Parks & Rec Admin <br />Parks & Rec Admin <br />Parks & Rec Admin <br />Parks & Rec Admin <br />Library <br />TOTAL <br />Farmers Market <br />TOTAL <br />200.00 <br />60.00 <br />125.00 <br />150.00 <br />2.490.00 <br />3,025.00 <br />41.00 <br />91.00 <br />GENEkAL FUND <br />PHILLIPS G7INE & SPIRITS CO LIQUOR/FREIGHT LIQUOR <br />LIQUOR/FREIGHT LIQUOR <br />WINE/FkEIGHT LIQUOR <br />WINE/FkEIGHT LIQUOR <br />Northbound-Cost of Sal <br />Northbound-Cost of Sal <br />Northbound-Cost of Sal <br />Northbound-Cost of Sal <br />1,978.15 <br />26.66 <br />2,526.20 <br />92.88 <br />
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