4.2 CHECK REGISTER 09-18-2023 - Laserfiche WebLink

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09-19-2023 11:35 AM ELK RIVER CITY COUNCIL REPORT PAGE: 18 VENDOR SORT KEY DESCRIPTION FUND DEPARTMENT AMOUNT CITY CC PAYMENT GENERAL FUND Information Technology CITY CC PAYMENT GENERAL FUND Building Maintenance CITY CC PAYMENT GENERAL FUND Police Administration CITY CC PAYMENT GENERAL FUND Police Administration CITY CC PAYMENT GENERAL FUND Police Administration �ITY CC PAYMENT GENERAL FUND Police Administration CITY CC PAYMENT GENERAL FUND Police Administration CITY CC PAYMENT GENERAL FUND Police Administration CITY CC PAYMENT GENERAL FUND Patrol CITY CC PAYMENT GENERAL FUND Patrol CITY CC PAYMENT GENERAL FUND Patrol �ITY CC PAYMENT GENERAL FUND Investigations CITY CC PAYMENT GENERAL FUND Investigations �ITY CC PAYMENT GENERAL FUND Investigations CITY CC PAYMENT GENERAL FUND Police Support Service CITY CC PAYMENT GENERAL FUND Police Support Service CITY CC PAYMENT GENERAL FUND Police Support Service CITY CC PAYMENT GENERAL FUND Fire Administration CITY CC PAYMENT GENEkAL FUND Fire Administration CITY CC PAYMENT GENERAL FUND Emergency Management CITY CC PAYMENT GENEkAL FUND Environmental �ITY CC PAYMENT GENERAL FUND Environmental CITY CC PAYMENT GENEkAL FUND Street Maintenance �ITY CC PAYMENT GENERAL FUND Street Maintenance CITY CC PAYMENT GENEkAL FUND Parks Dept CITY CC PAYMENT GENERAL FUND Parks Dept CITY CC PAYMENT GENEkAL FUND Parks Dept CITY CC PAYMENT GENERAL FUND Parks Dept CITY CC PAYMENT GENERAL FUND Park� & Rec Admin CITY CC PAYMENT GENERAL FUND Parks & Rec Admin CITY CC PAYMENT GENERAL FUND Parks & Rec Admin CITY CC PAYMENT GENERAL FUND Parks & Rec Admin CITY CC PAYMENT GENERAL FUND Parks & Rec Admin CITY CC PAYMENT GENERAL FUND Recreation Programs CITY CC PAYMENT GENERAL FUND kecreation Programs CITY CC PAYMENT MULTIPURPOSE FACIL Skating CITY CC PAYMENT MULTIPURPOSE FACIL Skating CITY CC PAYMENT V7ASTEV7ATER TkEATME G7V7TS Plant CITY CC PAYMENT G7ASTEG7ATEk TkEATME G7G7TS Plant CITY CC PAYMENT V7ASTEV7ATER TkEATME WV7TS Plant CITY CC PAYMENT G7ASTEG7ATEk TkEATME G7G7TS Plant CITY CC PAYMENT G7ASTEV�ATER TREATME Lift Stations CITY CC PAYMENT GAkBAGE Organics TOTAL: UTILITY CONSULTANTS, INC SAMPLE TESTING WASTEWATER TREATME WWTS Plant TOTAL UV SALES LLC VIKING COCA-COLA CO 15.00 910.00 875.00 91.94 102.98 29.99 797.80 797.80 979.20 10.00 200.00 5.00 5.00 99.00 72.91 161.82 929.95 88.49 117.81 615.00 139.00 5.00 525.65 439.02 1,314.44 79.20- 353.98 246.96 60.00 5.51 82.00 82.00 82.00 32.00 100.00 382.50 73.00 122.16 155.98 72.50 1,162.91 416.00 528.00 13,323.95 2.1N1.15 2,181.15 BALLASTS V7ASTEG7ATEk TkEATME V7V7TS Plant 915.00 SUPPLIES WASTEWATER TREATME WWTS Plant 415.20 TOTAL: 1,330.20 POP/MISC LIQUOR Northbound-Cost of Sal 628.15 POP/MISC LIQUOR Westbound-Cost of Sale 524.30 TOTAL: 1,152.45