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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: 14 <br />VENDOR SORT KEY DESCRIPTION FUND DEPARTMENT AMOUNT <br />QUADIENT FINANCE USA, INC <br />QUALITY FLOG7 SYSTEMS INC <br />R& R SPECIALTIES OF G7ISC. INC <br />RED BULL DISTRIBUTION COMPANY <br />REPUBLIC SERVICES #899 <br />POSTAGE FOR METER GENERAL FUND City Council <br />POSTAGE FOR METER GENERAL FUND Administrative Service <br />POSTAGE FOR METEk GENERAL FUND Human Resouroes <br />POSTAGE FOR METER GENERAL FUND Finance <br />POSTAGE FOR METEk GENERAL FUND Planning <br />POSTAGE FOR METEk GENERAL FUND Police Administration <br />POSTAGE FOR METEk GENERAL FUND Fire Administration <br />POSTAGE FOR METEk GENERAL FUND Building Safety <br />POSTAGE FOR METEk GENERAL FUND Code Enforcement <br />POSTAGE FOk METER GENERAL FUND Environmental <br />POSTAGE FOR METEk GENERAL FUND Street Maintenance <br />POSTAGE FOR METEk GENERAL FUND Engineering <br />POSTAGE FOR METEk GENERAL FUND Parks & Rec Admin <br />POSTAGE FOk METEk GENERAL FUND Sr Citizen Programs <br />POSTAGE FOR METEk GENERAL FUND Economic Development <br />POSTAGE FOk METER MULTIPURPOSE FACIL Multipurpose Facility <br />POSTAGE FOR METEk WASTEWATER TkEATME WWTS Administration <br />TOTAL: <br />60.04 <br />239.00 <br />39.81 <br />l, 076.29 <br />528.38 <br />524.79 <br />�3.97 <br />10.99 <br />102.56 <br />10.70 <br />310.23 <br />135.38 <br />907.36 <br />2.90 <br />19.90 <br />0.60 <br />23.10 <br />3,500.00 <br />CONVERT RADIO TO CELLULAR WASTEWATER TREATME Lift Stations 4,360.00 <br />PEDESTAL CHOPPER PUMP G7ASTEV�ATEk TREATME Lift Stations 61.710.00 <br />TOTAL: 66,070.00 <br />SUPPLIES MULTIPURPOSE FACIL Multipurpose Facility 3,051.00 <br />SUPPLIES MULTIPURPOSE FACIL Multipurpose Facility 60.00 <br />SUPPLIES MULTIPURPOSE FACIL Multipurpose Facility 155.20 <br />TOTAL: 3,266.20 <br />POP/MISC <br />POP/MISC <br />POP/MISC <br />AUG COMM GARBAGE SVC <br />AUG COMM GARBAGE SVC <br />AUG COMM GARBAGE SVC <br />AUG COMM GARBAGE SVC <br />AUG COMM GARBAGE SVC <br />AUG COMM GARBAGE SVC <br />GARBAGE SVC - RIVERS EDGE <br />GARBAGE SVC - FAkMEkS MKT <br />AUG COMM GARBAGE SVC <br />AUG COMM GARBAGE SVC <br />AUG COMM GARBAGE SVC <br />AUG COMM GARBAGE SVC <br />AUG COMM GARBAGE SVC <br />AUG COMM GARBAGE SVC <br />AUG COMM GARBAGE SVC <br />RESIDENTIAL GARBAGE SVC <br />AUG COMM GARBAGE SVC <br />LIQUOR Northbound-Cost of Sal 225.12 <br />LIQUOR Westbound-Cost of Sale 115.56 <br />LIQUOR Westbound-Cost of Sale 193.52_ <br />TOTAL: 489.20 <br />GENERAL FUND Building Maintenance <br />GENERAL FUND Public safety building <br />GENERAL FUND Fire Administration <br />GENERAL FUND Fire Administration <br />GENERAL FUND Street Maintenance <br />GENERAL FUND Parks Dept <br />GENERAL FUND Parks Dept <br />GENERAL FUND Farmers Market <br />LIBRARY Library <br />MULTIPURPOSE FACIL Multipurpose Facility <br />LANDFILL General <br />V7ASTEG7ATEk TkEATME V7V7TS Plant <br />G7ASTEV�ATER TREATME G7G7TS Plant <br />LIQUOR Northbound-Operations <br />LIQUOR Westbound-Operations <br />GAkBAGE Garbage <br />GARBAGE Organics <br />TOTAL: <br />131.15 <br />131.15 <br />93.38 <br />93.38 <br />1,095.93 <br />998.79 <br />372.30 <br />95.96 <br />61.26 <br />303.99 <br />418.81 <br />231.20 <br />145.16 <br />126.78 <br />H3.72 <br />52,107.06 <br />691.00 <br />97,130.52 <br />RINK-TEC INTERNATIONAL INC MAINTENANCE MULTIPURPOSE FACIL Multipurpose Facility 711.00 <br />TOTAL: 711.00 <br />RITE ENTERPkISES, INC EQUIP & LICENSE-CONCESSION MULTIPURPOSE FACIL Arena concessions 1,961.00 <br />
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