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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: 7 <br />VENDOR SORT KEY DESCRIPTION FUND DEPARTMENT AMOUNT <br />TOTAL: 2,261.21 <br />FLEETPRIDE SUPPLIES GENERAL FUND Equipment Services 44.48 <br />TOTAL: 44.48 <br />GERTENS SUPPLIES GENERAL FUND Parks Dept 7.19 <br />TOTAL: 7.19 <br />GESTALT ENGINEERING LLC LANDFILL ASSIST - AUG LANDFILL General 420.00 <br />TOTAL: 420.00 <br />GOODIN COMPANY SUPPLIES GENERAL FUND Parks Dept 53.34 <br />TOTAL: 53.34 <br />GOPHEk STATE ONE-CALL INC LOCATION CALLS V7ASTEWATER TkEATME G7V7TS Plant 580.50 <br />TOTAL: 5�0.50 <br />GRAINGEk SUPPLIES GENERAL FUND Building Maintenance 515.77 <br />SUPPLIES GENEkAL FUND Building Maintenance 123.17 <br />SUPPLIES GENERAL FUND Public safety building 239.94 <br />TOTAL: 873.H8 <br />GRANITE CITY JOBBING CO POP/MISC/FREIGHT/THC/SUP LIQUOR Northbound-Cost of Sal 868.98 <br />POP/MISC/FREIGHT/THC/SUP LIQUOR Northbound-Cost of Sal 5.00 <br />POP/MISC/FREIGHT/THC/SUP LIQUOR Northbound-Cost of Sal 68.00 <br />POP/MISC/FREIGHT/SUPPLIES LIQUOR Northbound-Cost of Sal 755.69 <br />POP/MISC/FREIGHT/SUPPLIES LIQUOR Northbound-Cost of Sal 5.00 <br />POP/MISC/FREIGHT/THC/SUP LIQUOR Northbound-Operations 33.25 <br />POP/MISC/FREIGHT/SUPPLIES LIQUOR Northbound-Operations 68.36 <br />POP/MISC CREDIT LIQUOR Westbound-Cost of Sale 7.16- <br />POP/MISC CREDIT LIQUOR Westbound-Cost of Sale 79.10- <br />SUPPLIES/POP/MISC/FkEIGHT LIQUOR Westbound-Cost of Sale 1,068.01 <br />SUPPLIES/POP/MISC/FkEIGHT LIQUOR Westbound-Cost of Sale 5.00 <br />SUPPLIES/POP/MISC/FkEIGHT LIQUOR G7estbound-Cost of Sale 71�.65 <br />SUPPLIES/POP/MISC/FkEIGHT LIQUOR Westbound-Cost of Sale 5.00 <br />SUPPLIES/POP/MISC/FkEIGHT LIQUOR Westbound-Operations 31.07 <br />SUPPLIES/POP/MISC/FkEIGHT LIQUOR Westbound-Operations 69.32 <br />TOTAL: 3,615.07 <br />DARAMOON OR MARY SENG FARMERS MARKET AUG GENERAL FUND Farmers Market 413.00 <br />TOTAL: 913.00 <br />GkEEN HAVEN FAkM MARKET LLC FARMERS MARKET AUG GENERAL FUND Farmers Market 425.00 <br />TOTAL: 425.00 <br />GUARDIAN FLEET SAFETY LLC REMOVE EQP & BUILD SQUAD 6 EQUIPMENT REPLACEM Police 1N.192.43 <br />TOTAL: 1N,192.43 <br />SALEH HAMSHARI FARMERS MARKET AUG GENERAL FUND Farmers Market 107.00 <br />TOTAL: 107.00 <br />HORIZON ROOFING INC ADD SNOW RAILS TO ROOF-FS PS BUILDING/FIRE S Fire Station 3 11,563.00 <br />TOTAL: 11,563.00 <br />MIDG7EST WASH SYSTEMS LLC SUPPLIES GENERAL FUND Public safety buildinq 329.85 <br />SUPPLIES GENERAL FUND Street Maintenance 393.66 <br />
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