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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: 13 <br />VENDOR SORT KEY DESCRIPTION FUND DEPARTMENT AMOUNT <br />POP/MISC/FREIGHT LIQUOR Northbound-Cost of Sal 180.70 <br />POP/MISC/FREIGHT LIQUOR Northbound-Cost of Sal 5.16 <br />WINE/FREIGHT LIQUOR Northbound-Cost of Sal 995.00 <br />WINE/FREIGHT LIQUOR Northbound-Cost of Sal 18.92 <br />LIQUOk/FREIGHT LIQUOR Northbound-Cost of Sal 1,369.50 <br />LIQUOR/FREIGHT LIQUOR Northbound-Cost of Sal 34.90 <br />WINE/FkEIGHT LIQUOR Northbound-Cost of Sal 68.00 <br />WINE/FkEIGHT LIQUOR Northbound-Cost of Sal 1.72 <br />G7INE/FREIGHT LIQUOR Westbound-Cost of Sale 298.00 <br />WINE/FkEIGHT LIQUOR Westbound-Cost of Sale 8.60 <br />LIQUOR/FREIGHT LIQUOR Westbound-Cost of Sale 823.95 <br />LIQUOR/FREIGHT LIQUOR Westbound-Cost of Sale 27.53 <br />WINE/FkEIGHT LIQUOR Westbound-Cost of Sale 687.00 <br />WINE/FkEIGHT LIQUOR Westbound-Cost of Sale 18.06 <br />POP/MISC/FREIGHT LIQUOR Westbound-Cost of Sale 59.00 <br />POP/MISC/FkEIGHT LIQUOR Westbound-Cost of Sale 1.72 <br />LIQUOR/FREIGHT LIQUOR G7estbound-Cost of Sale 826.54 <br />LIQUOk/FREIGHT LIQUOR Westbound-Cost of Sale 15.98 <br />WINE/FkEIGHT LIQUOR Westbound-Cost of Sale 283.50 <br />WINE/FREIGHT LIQUOR Westbound-Cost of Sale 10.32 <br />POP/MISC/FREIGHT LIQUOR Westbound-Cost of Sale 34.00 <br />POP/MISC/FREIGHT LIQUOR Westbound-Cost of Sale 1.72 <br />LIQUOR/FREIGHT LIQUOR Westbound-Cost of Sale 364.50 <br />LIQUOR/FREIGHT LIQUOR Westbound-Cost of Sale 10.50 <br />TOTAL: 10,717.21 <br />PLAISTED COMPANIES INC SUPPLIES GENERAL FUND Parks Dept 1.753.12 <br />TOTAL: 1,753.12 <br />PLAISTED LANDSCAPE SUPPLY SUPPLIES GENERAL FUND Street Maintenance 3,899.65 <br />SUPPLIES GENERAL FUND Street Maintenance 270.96 <br />SUPPLIES CREDIT-PALLET kET GENERAL FUND Street Maintenance 90.00- <br />SUPPLIES GENERAL FUND Street Maintenance 996.60 <br />SUPPLIES CREDIT-PALLET RET GENERAL FUND Street Maintenance 100.00- <br />SUPPLIES GENERAL FUND Street Maintenance 61.25 <br />SUPPLIES CREDIT-PALLET kET GENERAL FUND Street Maintenance 60.00- <br />TOTAL: 5,027.96 <br />JOSIAH CHRISTENSEN FARMERS MARKET AUG GENERAL FUND Farmers Market 137.00 <br />TOTAL: 137.00 <br />POMP'S TIRE SERVICE INC TIRES & PARTS GENERAL FUND Equipment Services 1,212.86 <br />PARTS CREDIT GENERAL FUND Equipment Services 70.00- <br />TOTAL: 1,142.86 <br />JONATHAN HOPKINS FARMERS MARKET AUG GENERAL FUND Farmers Market 63.00 <br />TOTAL: 63.00 <br />PkECISE MRM LLC <br />PRINCETON RENTAL INC <br />5MB FLAT DATA PLAN <br />DITCHV7ITCH RENTAL <br />GENERAL FUND <br />GENERAL FUND <br />Snow Removal <br />TOTAL <br />Parks Dept <br />TOTAL <br />475.00 <br />475.00 <br />175.73 <br />175.73 <br />Pk0-TEC DESIGN, INC ACCESS READER UPGRADES FEDERAL COVID FUND Information Technology 16,799.00 <br />TOTAL: 16,799.00 <br />
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