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CITY OF ELK RIVER Payment Approval Report - Council Page: 3 <br />Report dates: 9/30/2024-10/3/2024 Oct 03, 2024 12:21PM <br />Description FUND DEPARTMENT Net <br />Invoice Amount <br /> BERRY COFFEE COMPANY <br />SUPPLIES GEN FIRE ADMINIS 446.23 <br />SUPPLIES GEN STREET MAIN 90.81 <br />SUPPLIES GEN PUBLIC SAFE 171.75 <br />SUPPLIES GEN BUILDING MAI 129.01 <br />SUPPLIES GEN CULTURE & R 240.00 <br /> Total BERRY COFFEE COMPANY:1,077.80 <br /> BLAINE LOCK & SAFE, INC <br />CORES & KEYS GEN PARKS DEPA 1,079.50 <br />KEYS CUT GEN FIRE ADMINIS 179.50 <br /> Total BLAINE LOCK & SAFE, INC:1,259.00 <br /> BOLTON & MENK, INC <br />2024 DOWNTOWN AREA PLAN DEVE ECONOMIC D 22,521.72 <br />2023 STREET IMPROVEMENTS PAVE STREET IMPR 844.50 <br />LINE AVE CUL-DE-SAC STRE 772.00 <br />MEGA LOOP TRAIL IMPROVEM PARK 20,857.00 <br />ROLLING HILLS SEWER EXT TRUN ROLLING HILL 6,858.00 <br />YALE STREET EXTENSION STRE 3,518.50 <br /> Total BOLTON & MENK, INC:55,371.72 <br /> CAL PORTNER <br />REIMB LODGING-ICMA CONF 9/GEN ADMINISTRAT 907.44 <br />REIMB PER DIEM-ICMA CONF 9 GEN ADMINISTRAT 240.00 <br /> Total CAL PORTNER:1,147.44 <br /> CAMPBELL KNUTSON P.A. <br />AUG LEGAL SVCS GEN LEGAL 7,526.22 <br />LEGAL SVCS-IU 24-01 BYE IUP 450.00 <br />LEGAL SVCS-P 24-10 MEADOW 288.00 <br />LEGAL SVCS-P 24-13 PULLMAN 54.00 <br /> Total CAMPBELL KNUTSON P.A.:8,318.22 <br /> CAPITAL ONE TRADE CREDIT <br />SUPPLIES WAS WASTEWATE 564.18 <br /> Total CAPITAL ONE TRADE CREDIT:564.18 <br /> CHARTER COMMUNICATIONS <br />PHONE LINE CHGS - WW WAS WASTEWATE 135.26 <br /> Total CHARTER COMMUNICATIONS:135.26 <br /> CHRIS TEFF <br />REIMB UNIFORM ALLOW-TEFF GEN STREET MAIN 159.96 <br /> Total CHRIS TEFF:159.96 <br /> CHRONICLES IN HEALTH <br />CLASS-ARTHRITIS GEN CULTURE & R 25.00 <br />Page 28 of 139