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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: 5 <br />VENDOR SORT KEY DESCRIPTION FUND DEPARTMENT AMOUNT <br />TOTAL: 58,340.24 <br />COUNTRY SIDE SERVI�ES OF MN INC <br />INSTALL SNOW PLOW #239 GENERAL FUND Snow Removal <br />BLADE ASSY & BOX ASSY 372/ EQUIPMENT REPLACEM Building Maintenance <br />SNOWPLOW, PLOW BOX #742 EQUIPMENT REPLACEM Parks <br />TOTAL: <br />CkYSTEEL TRUCK EQUIPMENT EQUIPMENT #372 & 373 EQUIPMENT kEPLACEM Building Maintenance <br />EQUIPMENT #379 EQUIPMENT REPLACEM Building Maintenance <br />EQUIPMENT #122 EQUIPMENT kEPLACEM Streets <br />EQUIPMENT #124 EQUIPMENT REPLACEM Streets <br />EQUIPMENT #792 & 799 EQUIPMENT kEPLACEM Parks <br />TOTAL: <br />CULLIGAN <br />CULLIGAN BOTTLED WATER <br />DACOTAH PAPER CO <br />NATHAN DAHLHEIMER <br />DAHLHEIMER BEVERAGE, LLC <br />DAHLHEIMER BEVERAGE, LLC <br />DEIONIZATION RENTAL SVC V7ASTEWATER TkEATME G7V7TS Plant <br />TOTAL: <br />SUPPLIES <br />SUPPLIES <br />SUPPLIES <br />SUPPLIES <br />SUPPLIES <br />SUPPLIES <br />YAC STORAGE BLDG PROJ <br />BEEk CkEDIT-OP <br />BEER CkEDIT <br />BEEk <br />BEER <br />BEEk <br />BEER <br />LIQUOR <br />BEER/POP/MISC <br />BEEk/POP/MISC <br />BEER <br />LIQUOR <br />BEER <br />BEEk CkEDIT <br />BEEk CREDIT <br />BEEk <br />LIQUOR <br />BEEk <br />BEEk CREDIT <br />LIQUOR CREDIT <br />BEER <br />LIQUOR <br />BEEk <br />BEEk/POP/MISC <br />BEEk/POP/MISC <br />1,318.76 <br />23,712.88 <br />10,062.50 <br />35,094.19 <br />732.60 <br />366.30 <br />366.30 <br />1,098.90 <br />732.60 <br />3,296.70 <br />19.10 <br />19.10 <br />G7ASTEV7ATER TkEATME G7G7TS Plant 98.40 <br />TOTAL: 98.90 <br />GENERAL FUND Fire Administration 205.28 <br />GENERAL FUND Fire Administration 289.81 <br />GENERAL FUND Parks Dept 979.93 <br />LIBRARY Library 240.22 <br />MULTIPURPOSE FACIL Multipurpose Facility 10.22 <br />TOTAL: 1,725.46 <br />PARK DEDICATION FU Parks 36,850.00 <br />TOTAL: 36,850.00 <br />LIQUOR Northbound-Cost of Sal 13.20- <br />LIQUOR Northbound-Cost of Sal 150.00- <br />LIQUOR Northbound-Cost of Sal 152.70 <br />LIQUOR Northbound-Cost of Sal 13,891.92 <br />LIQUOR Northbound-Cost of Sal 9,548.65 <br />LIQUOR Northbound-Cost of Sal 527.60 <br />LIQUOR Northbound-Cost of Sal 110.00 <br />LIQUOR Northbound-Cost of Sal 123.85 <br />LIQUOR Northbound-Cost of Sal 160.00 <br />LIQUOR Northbound-Cost of Sal 9,599.53 <br />LIQUOR Northbound-Cost of Sal 550.00 <br />LIQUOR Northbound-Cost of Sal 2,217.45 <br />LIQUOR Northbound-Cost of Sal 30.00- <br />LIQUOR Northbound-Cost of Sal 25.60- <br />TOTAL: 31,657.90 <br />LIQUOR V�estbound-Cost of Sale 15,768.15 <br />LIQUOR Westbound-Cost of Sale 275.00 <br />LIQUOR V�estbound-Cost of Sale 155.20 <br />LIQUOR Westbound-Cost of Sale 51.00- <br />LIQUOR V�estbound-Cost of Sale 12.00- <br />LIQUOR Westbound-Cost of Sale 5,781.10 <br />LIQUOR V�estbound-Cost of Sale 275.00 <br />LIQUOR Westbound-Cost of Sale 11,363.30 <br />LIQUOR Westbound-Cost of Sale 90.00 <br />LIQUOR Westbound-Cost of Sale 229.00 <br />
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