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CITY OF ELK RIVER Payment Approval Report - Council Page: 18 <br />Report dates: 10/15/2024-10/21/2024 Oct 17, 2024 01:08PM <br />Description FUND DEPARTMENT Net <br />Invoice Amount <br />Total HOISINGTON KOEGLER GROUP: 44,905.37 <br />INSIGHT PUBLIC SECTOR <br />MICROSOFT SURFACE PRO/CA LIQU NORTHBOUN 1,125.87 <br />MICROSOFT COMPLETE-3 YRS LIQU NORTHBOUN 306.90 <br />ADOBE ACROBAT PRO MULT MULTIPURPO 8.02 <br />Total INSIGHT PUBLIC SECTOR: 1,440.79 <br />ISD 728-COMMUNITY EDUCATION <br />GYM RENTAL & BLDG SUPERVI GEN RECREATION 240.00 <br />Total ISD 728-COMMUNITY EDUCATION: 240.00 <br />J & A GLASS, INC <br />REPLACE GARAGE DOOR GLA GEN FIRE ADMINIS 480.00 <br />Total J & A GLASS, INC: 480.00 <br />J P COOKE CO <br />STAMPER-K PORATH GEN ADMINISTRAT 52.95 <br />Total J P COOKE CO: 52.95 <br />JENNIFER KATKE <br />REIMBURSE ICE-SQUATCH GA MULT MULTIPURPO 25.16 <br />Total JENNIFER KATKE: 25.16 <br />JILL KNUTSON <br />REIMB MILEAGE - MN GFOA CO GEN FINANCE 148.74 <br />Total JILL KNUTSON: 148.74 <br />JOHNSON BROS LIQUOR <br />LIQUOR CREDIT LIQU WESTBOUND 11.30- <br />LIQUOR CREDIT LIQU NORTHBOUN 26.25- <br />LIQUOR CREDIT LIQU WESTBOUND 21.15- <br />LIQUOR CREDIT LIQU WESTBOUND 502.00- <br />WINE LIQU NORTHBOUN 339.84 <br />FREIGHT LIQU NORTHBOUN 3.44 <br />LIQUOR LIQU NORTHBOUN 108.48 <br />FREIGHT LIQU NORTHBOUN 1.72 <br />WINE LIQU WESTBOUND 520.00 <br />FREIGHT LIQU WESTBOUND 10.32 <br />FREIGHT LIQU WESTBOUND .29 <br />FREIGHT LIQU WESTBOUND 2.58 <br />LIQUOR LIQU NORTHBOUN 2,512.44 <br />FREIGHT LIQU NORTHBOUN 37.55 <br />WINE LIQU NORTHBOUN 2,288.05 <br />FREIGHT LIQU NORTHBOUN 53.46 <br />POP/MISC LIQU NORTHBOUN 214.95 <br />FREIGHT LIQU NORTHBOUN 5.16 <br />LIQUOR LIQU NORTHBOUN 1,164.70 <br />FREIGHT LIQU NORTHBOUN 10.32 <br />LIQUOR LIQU WESTBOUND 1,446.75 <br />Page 27 of 294