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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: 16 <br />VENDOR SORT KEY DESCRIPTION FUND DEPARTMENT AMOUNT <br />WINE/FREIGHT LIQUOR Westbound-Cost of Sale 8.96 <br />TOTAL: 20,187.80 <br />SPEEDCUTTEkS OUTDOOR MAINT LLC MO�i7ING & FERTILIZER GENERAL FUND Building Maintenance 589.93 <br />MOV7ING & FERTILIZER GENERAL FUND Building Maintenance 294.86 <br />MOG7ING & FERTILIZER GENERAL FUND Public safety building 760.88 <br />MOWING & FERTILIZER GENERAL FUND Fire Administration 1,009.21 <br />MOG7ING & FERTILIZER GENERAL FUND Parks Dept 1,N58.64 <br />MOWING & FERTILIZER LIBkARY Library 659.57 <br />MOWING & FERTILIZER LIQUOR Northbound-Operations 573.36 <br />MOWING & FERTILIZER LIQUOR Westbound-Operations 562.45 <br />TOTAL: 6,248.90 <br />SPIKE'S SUPPLIES GENERAL FUND Parks Dept 10�3.00 <br />TOTAL: 108.00 <br />KARLA STALLINGS FARMERS MARKET AUG GENERAL FUND Farmers Market 110.00 <br />TOTAL: 110.00 <br />STAPLES BUSINESS ADVANTAGE <br />STAR TRIBUNE <br />STEP SAVER INC <br />STREET COP TRAINING <br />SUPPLIES GENERAL FUND <br />SUPPLIES GENEkAL FUND <br />SUPPLIES GENERAL FUND <br />SUPPLIES GENEkAL FUND <br />SUPPLIES GENERAL FUND <br />SUPPLIES GENEkAL FUND <br />SUPPLIES GENERAL FUND <br />SUPPLIES GENEkAL FUND <br />SUPPLIES GENERAL FUND <br />SUPPLIES GENERAL FUND <br />SUPPLIES GENERAL FUND <br />SUBSCRIPTION 09/11 - 12/11 GENERAL FUND <br />BULK SALT GENERAL FUND <br />BULK SALT LIBRARY <br />Communications 13.19 <br />Administrative Service 78.16 <br />Human Resouroes 26.38 <br />Finance 26.38 <br />Community Development 7.91 <br />Planning 39.57 <br />Building Safety 39.57 <br />Environmental 5.28 <br />Engineering 13.19 <br />Parks & Rec Admin 26.38 <br />Economic Development 13.17 <br />TOTAL: 289.18 <br />Sr Citizen Programs 82.45 <br />TOTAL: 82.95 <br />Public safety building 90.50 <br />Library 193.50 <br />TOTAL: 189.00 <br />Investigations 225.00 <br />TOTAL: 225.00 <br />TRAINING-D POSER 9/25/23 GENERAL FUND <br />STREICHER'S UNIFORMS/CREDIT-B MEYER GENERAL FUND <br />UNIFORMS-B MEYER GENERAL FUND <br />UNIFORMS-B MEYER GENERAL FUND <br />UNIFORMS-B MEYER GENEkAL FUND <br />UNIFORMS/BOOTS-A ZABEE GENERAL FUND <br />SUPPLIES GENEkAL FUND <br />UNIFORMS-B MEYER GENERAL FUND <br />UNIFORMS-D BIRDSALL GENERAL FUND <br />UNIFORMS-B MEYER GENERAL FUND <br />SUPPLIES-SG7AT GENEkAL FUND <br />SUPPLIES GENERAL FUND <br />SUPPLIES GENERAL FUND <br />UNIFORMS-D V7INDELS GENERAL FUND <br />UNIFORMS/VEST-B MEYER GENERAL FUND <br />Patrol 174.99- <br />Patrol 302.98 <br />Patrol 53. 98 <br />Patrol 246.97 <br />Patrol 290.00 <br />Patrol 234.95 <br />Patrol 109. 98 <br />Patrol 69.99 <br />Patrol 287.99 <br />Patrol 215.92 <br />Patrol 4, 250. 00 <br />Patrol 4,125.00- <br />Patrol 9.99 <br />Patrol 1,791.99 <br />
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