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4.2 SR 10-21-2024
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4.2 SR 10-21-2024
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10/21/2024
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CITY OF ELK RIVER Payment Approval Report - Council Page: 5 <br />Report dates: 10/15/2024-10/21/2024 Oct 17, 2024 01:08PM <br />Description FUND DEPARTMENT Net <br />Invoice Amount <br />W/C INS OCT/DEC 2024 GEN BUILDING SA 569.00 <br />W/C INS OCT/DEC 2024 GEN CODE ENFOR 121.00 <br />W/C INS OCT/DEC 2024 GEN PUBLIC SAFE 182.00 <br />W/C INS OCT/DEC 2024 GEN STREET MAIN 8,104.00 <br />W/C INS OCT/DEC 2024 GEN SNOW REMO 2,103.00 <br />W/C INS OCT/DEC 2024 GEN EQUIPMENT S 1,646.00 <br />W/C INS OCT/DEC 2024 GEN PUBLIC WOR 328.00 <br />W/C INS OCT/DEC 2024 GEN PARKS DEPA 8,870.00 <br />W/C INS OCT/DEC 2024 GEN PARKS & REC 816.00 <br />W/C INS OCT/DEC 2024 GEN CULTURE & R 130.00 <br />W/C INS OCT/DEC 2024 MULT MULTIPURPO 2,582.00 <br />W/C INS OCT/DEC 2024 WAS WASTEWATE 4,395.00 <br />W/C INS OCT/DEC 2024 LIQU NORTHBOUN 2,789.00 <br />W/C INS OCT/DEC 2024 LIQU WESTBOUND 2,162.00 <br />W/C INS OCT/DEC 2024 - HRA GEN ECONOMIC D 87.00 <br />W/C INS OCT/DEC 2024 - EDA GEN ECONOMIC D 133.00 <br />Total LEAGUE OF MN CITIES INS T: 113,954.00 <br />M M B A <br />SERVER TRAINING LIQU NORTHBOUN 200.00 <br />SERVER TRAINING LIQU WESTBOUND 200.00 <br />Total M M B A: 400.00 <br />MARINE DOCK & LIFT <br />DOCK FALL REMOVAL-RIVERS GEN PARKS DEPA 2,400.00 <br />Total MARINE DOCK & LIFT: 2,400.00 <br />MARTIN MARIETTA MATERIALS <br />SUPPLIES GEN STREET MAIN 150.00 <br />Total MARTIN MARIETTA MATERIALS: 150.00 <br />MARTIN-MCALLISTER CONSULT <br />PUBLIC SAFETY ASSESSMENT GEN FIRE ADMINIS 5,000.00 <br />Total MARTIN-MCALLISTER CONSULT: 5,000.00 <br />MATTHEW J OXFORD <br />FARMERS MARKET SEP/OCT GEN FARMERS MA 180.00 <br />Total MATTHEW J OXFORD: 180.00 <br />MINNESOTA FIRE SERVICE CE <br />FAO-PUMPER CERT EXAM GEN FIRE OPERATI 659.00 <br />Total MINNESOTA FIRE SERVICE CE: 659.00 <br />MN BCA <br />TRAINING - A. ZABEE GEN PATROL 450.00 <br />Total MN BCA: 450.00 <br />MN DRIVER & VEHICLE SERVI <br />TAB RENEWAL #F6438281 GEN POLICE ADMI 15.25 <br />Page 14 of 294
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