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4.3 SR 10-07-2024
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4.3 SR 10-07-2024
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10/7/2024
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CITY OF ELK RIVER Payment Approval Report - Council Page: 2 <br />Report dates: 9/30/2024-10/3/2024 Oct 03, 2024 12:21PM <br />Description FUND DEPARTMENT Net <br />Invoice Amount <br />SUPPLIES GEN RECREATION 34.56 <br />SUPPLIES GEN ELECTIONS 64.95 <br />SUPPLIES GEN INFORMATIO 13.98 <br />SUPPLIES MULT MULTIPURPO 161.86 <br />SUPPLIES WAS WASTEWATE 69.33 <br />SUPPLIES GEN RECREATION 69.48 <br />SUPPLIES GEN BUILDING MAI 92.08 <br /> Total AMAZON CAPITAL SERVICES:1,536.25 <br /> ARTISAN BEER COMPANY <br />BEER LIQU NORTHBOUN 399.95 <br />THC PRODUCTS LIQU NORTHBOUN 410.60 <br />BEER LIQU WESTBOUND 221.50 <br />BEER LIQU NORTHBOUN 304.50 <br />THC PRODUCTS LIQU NORTHBOUN 142.80 <br />BEER LIQU WESTBOUND 110.75 <br />BEER CREDIT LIQU NORTHBOUN 43.80- <br />THC PRODUCTS CREDIT LIQU NORTHBOUN 106.92- <br />THC PRODUCTS CREDIT LIQU NORTHBOUN 9.81- <br /> Total ARTISAN BEER COMPANY:1,429.57 <br /> ASPEN MILLS <br />UNIFORMS-MYETTE GEN FIRE OPERATI 8.85 <br />UNIFORMS-JESSE SMITH GEN PATROL 637.25 <br /> Total ASPEN MILLS:646.10 <br /> ATT LLC <br />UNIFORMS-NB LIQU NORTHBOUN 90.35 <br /> Total ATT LLC:90.35 <br /> AUTOMATIC SYSTEMS CO. <br />POLYMER PUMP REPAIRS WAS WASTEWATE 996.25 <br /> Total AUTOMATIC SYSTEMS CO.:996.25 <br /> BEAUDRY OIL CO <br />UNLEADED FUEL CREDIT GEN STREET MAIN 230.53- <br />UNLEADED FUEL GEN STREET MAIN 18,739.29 <br /> Total BEAUDRY OIL CO:18,508.76 <br /> BELLBOY CORP BAR SUPPLY <br />POP/MISC LIQU NORTHBOUN 58.35 <br />FREIGHT LIQU NORTHBOUN 2.83 <br /> Total BELLBOY CORP BAR SUPPLY:61.18 <br /> BELLBOY CORPORATION <br />LIQUOR LIQU NORTHBOUN 1,536.08 <br />FREIGHT LIQU NORTHBOUN 24.75 <br /> Total BELLBOY CORPORATION:1,560.83 <br />Page 27 of 139
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