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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: 6 <br />VENDOR SORT KEY DESCRIPTION FUND DEPARTMENT AMOUNT <br />BEER LIQUOR Westbound-Cost of Sale 2,159.65 <br />BEER CREDIT LIQUOR Westbound-Cost of Sale 30.00- <br />BEER CREDIT LIQUOR Westbound-Cost of Sale 60.00- <br />BEER CREDIT LIQUOk V7estbound-Cost of Sale 57.00- <br />TOTAL: 35,881.40 <br />JORDAN DEMAkS FARMERS MARKET AUG GENERAL FUND Farmers Market 391.00 <br />TOTAL: 391.00 <br />MARILYN L DIRKSWAGER STOkYTIME V7ITH CkAFT-SEPT LIBRARY Library 225.00 <br />TOTAL: 225.00 <br />DISTINCTIVE V7INDOG7 CLEANING CO EXTERIOk G7INDO�i7 CLNG GENERAL FUND Building Maintenance 247.00 <br />EXTERIOR G7INDOV7 CLNG GENERAL FUND Building Maintenance 190.00 <br />EXTERIOk G7INDO�i7 CLNG GENERAL FUND Public safety building 242.00 <br />EXTERIOR WINDOW CLNG GENERAL FUND Fire Administration 29.00 <br />EXTERIOR WINDOW CLNG GENERAL FUND Fire Administration 110.00 <br />EXTERIOR WINDOW CLNG GENERAL FUND Fire Administration 503.00 <br />EXTERIOk G7INDOV7 CLNG GENEkAL FUND Street Maintenance 152.00 <br />EXTERIOR V7INDOW CLNG LIBRARY Library 228.00 <br />EXTERIOk WINDOW CLNG LIQUOR Northbound-Operations 95.00 <br />EXTERIOR WINDOW CLNG LIQUOR Westbound-Operations 89.00 <br />TOTAL: 1,880.00 <br />DUSTY'S DRAIN CLEANING INC INSTALL V�ATEk PRESSURE VAL GENERAL FUND Parks Dept 971.00 <br />TOTAL: 571.00 <br />E C M PUBLISHERS INC ORDINANCE NO 23-20 GENERAL FUND City Council 146.20 <br />ORDINANCE NO 23-16 GENERAL FUND Planning 120.90 <br />SUPPLIES GENERAL FUND Police Administration 37.00 <br />SUPPLIES GENERAL FUND Police Administration 37.00 <br />FIRE ACADEMY INSTRS ADV GENERAL FUND Fire Operations 58.40 <br />TOTAL: 399.00 <br />ELK kIVER MUNICIPAL UTILITIES G7ATER/ELECTRIC GENERAL FUND Public safety building 69.14 <br />G7ATER/ELECTRIC GENERAL FUND Emergency Management 137.62 <br />WATER/ELECTRIC GENERAL FUND Parks Dept 7,397.33 <br />G7ATER/ELECTRIC V7ASTEV7ATER TkEATME Lift Stations 1.449.1E. <br />TOTAL: 5,09�3.25 <br />EMERGENCY MEDICAL PRODUCTS INC SUPPLIES GENERAL FUND Patrol 106.03 <br />TOTAL: 106.03 <br />EZ SYSTEMZ INC HEIGHT CHART GENERAL FUND Police Reserves 197.00 <br />TOTAL: 157.00 <br />FASTENAL COMPANY SUPPLIES GENERAL FUND Equipment Services 165.26 <br />TOTAL: 165.26 <br />DANIELLE FAULHABER TRANSCRIPTION SVCS GENERAL FUND Police Support Service 3�i4.50 <br />TOTAL: 394.50 <br />FERRIS FAMILY FARM LLC FARMERS MARKET AUG GENERAL FUND Farmers Market 191.00 <br />TOTAL: 191.00 <br />FINKEN'S V7ATER CENTERS EQUIPMENT REPAIR GENERAL FUND Public safety building 2,261.21 <br />
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