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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: 19 <br />VENDOR SORT KEY DESCRIPTION FUND DEPARTMENT AMOUNT <br />LY LEE VUE FARMERS MARKET AUG GENERAL FUND Farmers Market 610.00 <br />TOTAL: 610.00 <br />WAL-MART COMMUNITY CARD SUPPLIES GENERAL FUND Recreation Programs 92.62 <br />TOTAL: 42.62 <br />WASTE MANAGEMENT <br />V7ATEk LABORATORIES <br />VIELLINGTON SECURITY SYSTEMS <br />MATTHEV7 J OXFORD <br />V7INDSTREAM <br />THE WINE COMPANY <br />G7INE MEkCHANTS <br />BIO SOLIDS HAULING V7ASTEV7ATEk TkEATME G7V7TS Plant 23, 056.03 <br />AUG GAkBAGE TIPPING FEES GARBAGE Garbage 29.087.65 <br />WATER TESTING <br />TOTAL: 52,143.68 <br />Environmental 1.051.40 <br />TOTAL: 1,051.40 <br />BURGLAkY MONITORING & FIRE LIQUOR Northbound-Operations 220.66 <br />TOTAL: 220.66 <br />GENERAL FUND Farmers Market 20.00 <br />TOTAL: 20.00 <br />FARMERS MARKET AUG <br />PHONE LINE CHGS <br />PHONE LINE CHGS <br />PHONE LINE CHGS <br />PHONE LINE CHGS <br />PHONE LINE CHGS <br />PHONE LINE CHGS <br />PHONE LINE CHGS <br />PHONE LINE CHGS <br />PHONE LINE CHGS <br />PHONE LINE CHGS <br />LIQUOR/V�INE/FREIGHT <br />LIQUOR/WINE/FkEIGHT <br />LIQUOR/V�INE/FREIGHT <br />WINE/FkEIGHT <br />WINE/FkEIGHT <br />GENERAL FUND <br />GENERAL FUND Building Maintenance 30.00 <br />GENERAL FUND Police Administration 187.38 <br />GENERAL FUND Fire Administration 127.71 <br />GENERAL FUND Fire Operations 50.52 <br />GENERAL FUND Street Maintenance 113.04 <br />GENERAL FUND Parks Dept 36.57 <br />LIBRARY Library 100.51 <br />WASTEWATER TREATME WWTS Administration 231.55 <br />LIQUOR Northbound-Operations 136.42 <br />LIQUOR Westbound-Operations 93.16 <br />TOTAL: 1,106.86 <br />LIQUOR Northbound-Cost of Sal 332.00 <br />LIQUOR Northbound-Cost of Sal 793.00 <br />LIQUOR Northbound-Cost of Sal 25.05 <br />TOTAL: 1,150.05 <br />LIQUOR Westbound-Cost of Sale 112.00 <br />LIQUOR G7estbound-Cost of Sale 1.72_ <br />TOTAL: 113.72 <br />LIQUOR Northbound-Cost of Sal 168.96- <br />LIQUOR Northbound-Cost of Sal 2.25- <br />LIQUOR Northbound-Cost of Sal 486.98 <br />LIQUOR Northbound-Cost of Sal 2.00 <br />LIQUOR V�estbound-Cost of Sale 630.00 <br />LIQUOR Westbound-Cost of Sale 9.00_ <br />TOTAL: 556.27 <br />WINEBOW �n7INE/FkEIGHT CREDIT <br />WINE/FREIGHT CREDIT <br />WINE/FkEIGHT <br />WINE/FkEIGHT <br />WINE/FkEIGHT <br />WINE/FkEIGHT <br />WRIGHT-HENNEPIN COOP ELEC. <br />G7SB & ASSOCIATES INC <br />SECURITY MONITORING GENERAL FUND Building Maintenance 29.55 <br />SECURITY MONITORING GENERAL FUND Public safety building 23.95 <br />SECURITY MONITORING GENERAL FUND Street Maintenance 23.95 <br />TOTAL: 77.H5 <br />2023 WCA SERVICES GENERAL FUND Environmental 6,227.75 <br />TOTAL: 6,227.75 <br />
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