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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: 8 <br />VENDOR SORT KEY DESCRIPTION FUND DEPARTMENT AMOUNT <br />TOTAL: 673.55 <br />HUBBARD ELECTRIC <br />INSIGHT PUBLIC SECTOR <br />ISD 728-COMMUNITY EDUCATION <br />JK LANDSCAPE CONSTRUCTION LLC <br />JOHNSON BROS LIQUOR <br />JUNKYARD BREV7ING COMPANY LLC <br />ELECTRICAL WORK-RIVERS EDG GENERAL FUND Parks Dept 393.75 <br />TOTAL: 393.75 <br />MICkOSOFT 365 LICENSES GENERAL FUND Information Technology 2,463.50 <br />MICRO SURFACE PRO CkEDIT TECHNOLOGY REPLACE INVALID DEPARTMENT 5.32- <br />TOTAL: 2,958.18 <br />TRACK & TURF kENTAL-T & F GENERAL FUND kecreation Programs 315.00 <br />TOTAL: 315.00 <br />HOULTON CONSEkVATION AREA STORM WATER Storm Water 150.688.39 <br />TOTAL: 150,688.39 <br />LIQUOR/FREIGHT LIQUOR Northbound-Cost of Sal 1,814.08 <br />LIQUOR/FREIGHT LIQUOR Northbound-Cost of Sal 29.94 <br />WINE/FREIGHT LIQUOR Northbound-Cost of Sal 5,944.17 <br />WINE/FREIGHT LIQUOR Northbound-Cost of Sal 149.21 <br />POP/MISC/FREIGHT LIQUOR Northbound-Cost of Sal 74.00 <br />POP/MISC/FREIGHT LIQUOR Northbound-Cost of Sal 3.94 <br />LIQUOR/FREIGHT LIQUOR Northbound-Cost of Sal 639.00 <br />LIQUOR/FREIGHT LIQUOR Northbound-Cost of Sal 5.16 <br />LIQUOR/FREIGHT LIQUOR Northbound-Cost of Sal 225.00 <br />LIQUOR/FREIGHT LIQUOR Northbound-Cost of Sal 1.72 <br />WINE/FREIGHT LIQUOR Northbound-Cost of Sal 3,871.25 <br />WINE/FREIGHT LIQUOR Northbound-Cost of Sal 48.16 <br />LIQUOR/FREIGHT LIQUOR Northbound-Cost of Sal 540.00 <br />LIQUOR/FREIGHT LIQUOR Northbound-Cost of Sal 3.99 <br />LIQUOR/FREIGHT LIQUOR Westbound-Cost of Sale 1,029.05 <br />LIQUOR/FREIGHT LIQUOR Westbound-Cost of Sale 26.29 <br />FREIGHT LIQUOR Westbound-Cost of Sale 1.72 <br />LIQUOR/FREIGHT LIQUOR Westbound-Cost of Sale 2,187.80 <br />LIQUOR/FREIGHT LIQUOR G7estbound-Cost of Sale 56.78 <br />WINE/FkEIGHT LIQUOR Westbound-Cost of Sale 6,339.31 <br />WINE/FkEIGHT LIQUOR Westbound-Cost of Sale 118.68 <br />POP/MISC/FREIGHT LIQUOR Westbound-Cost of Sale 37.00 <br />POP/MISC/FREIGHT LIQUOR G7estbound-Cost of Sale 1.72 <br />LIQUOR/FREIGHT LIQUOR Westbound-Cost of Sale 616.50 <br />LIQUOR/FREIGHT LIQUOR Westbound-Cost of Sale 9.17 <br />LIQUOR/FREIGHT LIQUOR Westbound-Cost of Sale 810.00 <br />LIQUOR/FREIGHT LIQUOR Westbound-Cost of Sale 5.16 <br />LIQUOR/FREIGHT LIQUOR V�estbound-Cost of Sale 4,359.01 <br />LIQUOR/FREIGHT LIQUOR Westbound-Cost of Sale 62.79 <br />WINE/FkEIGHT LIQUOR V�estbound-Cost of Sale 760.75 <br />WINE/FkEIGHT LIQUOR Westbound-Cost of Sale 17.20 <br />POP/MISC/FREIGHT LIQUOR V�estbound-Cost of Sale 88.00 <br />POP/MISC/FREIGHT LIQUOR Westbound-Cost of Sale 3.44 <br />LIQUOR CREDIT LIQUOR V7estbound-Cost of Sale 11.24- <br />LIQUOR CREDIT LIQUOR Westbound-Cost of Sale 10.92- <br />LIQUOR/WINE LIQUOR V�estbound-Cost of Sale 29.99- <br />LIQUOR/WINE LIQUOR Westbound-Cost of Sale 16.02- <br />TOTAL: 29,806.22 <br />BEEk LIQUOR Westbound-Cost of Sale 218.00 <br />TOTAL: 21�.00 <br />
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