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CITY OF ELK RIVER Payment Approval Report - Council Page: 16 <br />Report dates: 9/30/2024-10/3/2024 Oct 03, 2024 12:21PM <br />Description FUND DEPARTMENT Net <br />Invoice Amount <br />BEER CREDIT LIQU WESTBOUND 5.20- <br />BEER LIQU WESTBOUND 3,766.35 <br />BEER LIQU WESTBOUND 85.20 <br />BEER LIQU WESTBOUND 216.00 <br />BEER LIQU WESTBOUND 9,860.80 <br />THC PRODUCTS LIQU WESTBOUND 2,221.00 <br /> Total DAHLHEIMER BEVERAGE, LLC:23,736.30 <br />DAWN LARSON <br />MILEAGE REIMBURSEMENT - M GEN PARKS & REC 139.36 <br /> Total DAWN LARSON:139.36 <br />E C M PUBLISHERS INC <br />EMPLOYMENT ADV-EVENT WO MULT CONCESSION 55.40 <br />FLASH DRIVES - PD GEN PATROL 1,031.00 <br />BUSINESS CARDS-K HARSTAD MULT MULTIPURPO 185.00 <br />ORDINANCE NO 24-20 GEN PLANNING 283.80 <br /> Total E C M PUBLISHERS INC:1,555.20 <br />ECKBERG LAMMERS, P.C. <br />CERTIFICATION COURSE - D. S GEN PATROL 599.00 <br /> Total ECKBERG LAMMERS, P.C.:599.00 <br />ELK RIVER CYCLE SPORTS LLC <br />REFUND - LION JOHN WEICHT GEN 401.03 <br /> Total ELK RIVER CYCLE SPORTS LLC:401.03 <br />ELK RIVER FIRE RELIEF ASSOC <br />FIRE STATE AID GEN FIRE ADMINIS 282,134.50 <br />FIRE SUPPLEMENTAL AID GEN FIRE ADMINIS 44,498.13 <br /> Total ELK RIVER FIRE RELIEF ASSOC:326,632.63 <br />ELK RIVER MUNICIPAL UTILITIES <br />WATER/ELECTRIC LIQU NORTHBOUN 3,194.51 <br />WATER/ELECTRIC GEN PARKS DEPA 563.77 <br />ELECTRIC WAS LIFT STATION 702.37 <br />ELECTRIC GEN EMERGENCY 172.19 <br />ELECTRIC GEN FIRE ADMINIS 1,574.90 <br /> Total ELK RIVER MUNICIPAL UTILITIES:6,207.74 <br />ELK RIVER PRINTING & VENTURE <br />DOOR HANGERS-CODE ENF/C GEN CODE ENFOR 224.06 <br /> Total ELK RIVER PRINTING & VENTURE:224.06 <br />HEARTLAND BUSINESS SYSTEMS, LLC <br />CAMERA & LICENSE MULT MULTIPURPO 4,943.72 <br /> Total HEARTLAND BUSINESS SYSTEMS, LLC:4,943.72 <br />Page 41 of 139