My WebLink
|
Help
|
About
|
Sign Out
Home
Browse
Search
4.2 CHECK REGISTER 09-18-2023
ElkRiver
>
City Government
>
City Council
>
Council Agenda Packets
>
2021 - 2030
>
2023
>
09-18-2023
>
4.2 CHECK REGISTER 09-18-2023
Metadata
Thumbnails
Annotations
Entry Properties
Last modified
9/14/2023 3:22:06 PM
Creation date
9/14/2023 3:19:01 PM
Metadata
Fields
Template:
City Government
type
SR
date
9/18/2023
There are no annotations on this page.
Document management portal powered by Laserfiche WebLink 9 © 1998-2015
Laserfiche.
All rights reserved.
/
21
PDF
Print
Pages to print
Enter page numbers and/or page ranges separated by commas. For example, 1,3,5-12.
After downloading, print the document using a PDF reader (e.g. Adobe Reader).
View images
View plain text
09-19-2023 11:35 AM ELK RIVER CITY COUNCIL REPORT PAGE: 1 <br />VENDOR SORT KEY DESCRIPTION FUND DEPARTMENT AMOUNT <br />SARA RUTTEN FARMERS MARKET AUG GENERAL FUND Farmers Market 55.00 <br />TOTAL: 55.00 <br />STATE OF MINNESOTA <br />A T & T MOBILITY <br />ADVANCE AUTO PAkTS <br />REFUND OVERPAYMENT-DARE FU DRUG FORFEITURE RE Controlled Substance 4,927.56 <br />TOTAL: 4,527.56 <br />FIRSTNET-kEVERSE CREDIT <br />FIRSTNET G7IRELESS SVCS <br />FIRSTNET G7IRELESS SVCS <br />FIRSTNET-REVEkSE CREDIT <br />FIRSTNET G7IRELESS SVCS <br />FIRSTNET G7IRELESS SVCS <br />FIRSTNET-kEVERSE CREDIT <br />FIRSTNET G7IRELESS SVCS <br />FIRSTNET G7IRELESS SVCS <br />FIRSTNET-REVEkSE CREDIT <br />FIRSTNET G7IRELESS SVCS <br />FIRSTNET V7IRELESS SVCS <br />GENERAL FUND <br />GENERAL FUND <br />GENERAL FUND <br />GENERAL FUND <br />GENERAL FUND <br />GENERAL FUND <br />GENERAL FUND <br />GENERAL FUND <br />GENERAL FUND <br />GENERAL FUND <br />GENERAL FUND <br />GENERAL FUND <br />Information Technology 198.98- <br />Information Technology 198.98 <br />Information Technology 198.98 <br />Building Maintenance 89.26- <br />Building Maintenance 89.26 <br />Building Maintenance 89.26 <br />Police Administration 2,28�3.19 <br />Police Administration 2,288.19- <br />Police Administration 1,230.96 <br />Fire Administration 561.02- <br />Fire Administration 561.02 <br />Fire Administration 431.02 <br />TOTAL: 1,900.22 <br />PARTS GENERAL FUND Fire Operations <br />PARTS GENERAL FUND Equipment Services <br />TOTAL: <br />AMAZON CAPITAL SERVICES SUPPLIES GENERAL FUND City Council <br />SUPPLIES GENERAL FUND City Council <br />SUPPLIES-HEALTH kEV�ARDS PI GENEkAL FUND Human kesouroes <br />SUPPLIES GENERAL FUND Information Technology <br />SUPPLIES GENERAL FUND Information Technology <br />SUPPLIES GENERAL FUND Building Maintenance <br />SUPPLIES GENERAL FUND Patrol <br />SUPPLIES GENERAL FUND Patrol <br />SUPPLIES GENERAL FUND Patrol <br />SUPPLIES GENERAL FUND Investigations <br />SUPPLIES GENERAL FUND Public safety building <br />SUPPLIES GENERAL FUND Parks & Rec Admin <br />SUPPLIES GENERAL FUND kecreation Programs <br />SUPPLIES GENERAL FUND Recreation Programs <br />SUPPLIES GENERAL FUND Farmers Market <br />SUPPLIES GENERAL FUND Farmers Market <br />SUPPLIES GENERAL FUND Farmers Market <br />SUPPLIES INSURANCE RESERVE Health & Safety <br />SUPPLIES WASTEWATEk TkEATME V�WTS Plant <br />SUPPLIES G7ASTEV�ATER TREATME G7G7TS Plant <br />SUPPLIES GAkBAGE Organics <br />TOTAL: <br />THE AMERICAN BOTTLING CO <br />KENT APPELDOORN <br />POP/MISC <br />LIQUOk <br />ENTERTAINMENT 9/27/23 GENERAL FUND <br />AkTISAN BEEk COMPANY BEEk LIQUOR <br />BEEk LIQUOR <br />BEEk LIQUOR <br />20.03 <br />239.96 <br />254.99 <br />78.98 <br />37.88 <br />258.11 <br />422.00 <br />45.78 <br />73.98 <br />38.95 <br />56.99 <br />13.29 <br />216.73 <br />21.99 <br />15.98 <br />38.29 <br />109.99 <br />3�3.28 <br />110.00 <br />11.99 <br />20.37 <br />287.93 <br />566.74 <br />176.10 <br />2,639.85 <br />Westbound-Cost of Sale 331.44_ <br />TOTAL: 331.94 <br />Sr Citizen Programs 175.00 <br />TOTAL: 175.00 <br />Northbound-Cost of Sal 220.00 <br />Northbound-Cost of Sal 147.60 <br />Westbound-Cost of Sale 240.00 <br />
The URL can be used to link to this page
Your browser does not support the video tag.