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CITY OF ELK RIVER Payment Approval Report - Council Page: 6 <br />Report dates: 9/30/2024-10/3/2024 Oct 03, 2024 12:21PM <br />Description FUND DEPARTMENT Net <br />Invoice Amount <br /> Total GRANITE CITY JOBBING CO:1,975.95 <br /> HAWKINS, INC. <br />SUPPLIES WAS WASTEWATE 30.00 <br />CHLORINE & SULFUR DIOXIDE WAS WASTEWATE 2,008.58 <br /> Total HAWKINS, INC.:2,038.58 <br /> HOME DEPOT CREDIT SERVICE <br />SUPPLIES GEN PARKS DEPA 229.00 <br />SUPPLIES WAS WASTEWATE 99.97 <br />SUPPLIES GEN PARKS DEPA 222.01 <br /> Total HOME DEPOT CREDIT SERVICE:550.98 <br /> HUBBARD ELECTRIC <br />ELECTRICAL SVCS-RIVERS ED GEN PARKS DEPA 282.90 <br />ELECTRICAL SVC-REPAIR OUT GEN STREET MAIN 392.74 <br /> Total HUBBARD ELECTRIC:675.64 <br /> IMAGETREND INC <br />BASE CONTINUUM, GEOCODIN GEN FIRE ADMINIS 1,560.05 <br /> Total IMAGETREND INC:1,560.05 <br /> JAYNE DIETZ <br />REIMBURSE MILEAGE & PER DI GEN CITY COUNCI 228.80 <br /> Total JAYNE DIETZ:228.80 <br /> JOE STREMCHA <br />REIMB MILEAGE-ICMA CONF 9/GEN FINANCE 581.56 <br />REIMB LODGING-CHICAGO - J GEN FINANCE 160.69 <br />REIMB PER DIEM-ICMA CONF 9 GEN FINANCE 240.00 <br /> Total JOE STREMCHA:982.25 <br /> JOHNSON BROS LIQUOR <br />LIQUOR CREDIT LIQU NORTHBOUN 14.12- <br />LIQUOR CREDIT LIQU NORTHBOUN 10.52- <br />POP/MISC CREDIT LIQU NORTHBOUN 4.50- <br />LIQUOR CREDIT LIQU NORTHBOUN 8.84- <br />LIQUOR CREDIT LIQU NORTHBOUN 24.84- <br />WINE CREDIT LIQU NORTHBOUN 3.33- <br />WINE LIQU NORTHBOUN 1,006.80 <br />FREIGHT LIQU NORTHBOUN 17.20 <br />LIQUOR LIQU NORTHBOUN 3,773.96 <br />FREIGHT LIQU NORTHBOUN 50.17 <br />WINE LIQU NORTHBOUN 1,398.45 <br />FREIGHT LIQU NORTHBOUN 35.26 <br />THC PRODUCTS LIQU NORTHBOUN 83.05 <br />LIQUOR LIQU NORTHBOUN 3,561.15 <br />FREIGHT LIQU NORTHBOUN 58.48 <br />FREIGHT LIQU WESTBOUND 3.44 <br />WINE LIQU WESTBOUND 364.00 <br />Page 31 of 139