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CITY OF ELK RIVER Payment Approval Report - Council AP Page: 9 <br />Report dates: 10/23/2024-11/4/2024 Oct 31, 2024 03:26PM <br />Description FUND DEPARTMENT Net Bank Number <br />Invoice Amount <br />Total COMMERCIAL FURNITURE SERV: <br />2,000.32 <br />CONNECTWISE LLC <br />SIEM SUBSCRIPTION-OCT <br />GEN <br />INFORMATIO <br />3,897.56 <br />SIEM APPLIANCE MAINT-OCT <br />GEN <br />INFORMATIO <br />59.18 <br />Total CONNECTWISE LLC: <br />3,956.74 <br />CORNERSTONE AUTO <br />4 WHEEL ALIGNMENT #370 <br />GEN <br />BUILDING MAI <br />139.95 <br />Total CORNERSTONE AUTO: <br />139.95 <br />DACOTAH PAPER CO <br />TOILET TISSUE, TOWELS, LINE <br />LIBR <br />LIBRARY <br />565.82 <br />FRONT & REAR BLADES, BRUS <br />LIQU <br />NORTHBOUN <br />217.82 <br />SUPPLIES <br />GEN <br />BUILDING MAI <br />380.55 <br />Total DACOTAH PAPER CO: <br />1,164.19 <br />DAHLHEIMER BEVERAGE, LLC <br />BEER <br />LIQU <br />NORTHBOUN <br />120.00 <br />BEER CREDIT <br />LIQU <br />NORTHBOUN <br />70.20- <br />BEER-FTCENTER <br />MULT <br />CONCESSION <br />1,320.85 <br />BEER <br />LIQU <br />NORTHBOUN <br />327.65 <br />BEER <br />LIQU <br />NORTHBOUN <br />14,303.80 <br />BEER CREDIT <br />LIQU <br />WESTBOUND <br />440.00- <br />BEER <br />LIQU <br />WESTBOUND <br />118.50 <br />BEER <br />LIQU <br />WESTBOUND <br />5,986.00 <br />THC PRODUCTS <br />LIQU <br />NORTHBOUN <br />166.00 <br />BEER <br />LIQU <br />NORTHBOUN <br />727.85 <br />LIQUOR <br />LIQU <br />NORTHBOUN <br />470.00 <br />BEER <br />LIQU <br />NORTHBOUN <br />11,340.13 <br />BEER CREDIT <br />LIQU <br />WESTBOUND <br />238.00- <br />BEER CREDIT <br />LIQU <br />NORTHBOUN <br />102.00- <br />BEER <br />LIQU <br />WESTBOUND <br />55.20 <br />LIQUOR <br />LIQU <br />WESTBOUND <br />540.00 <br />BEER <br />LIQU <br />WESTBOUND <br />2,782.81 <br />THC PRODUCTS <br />LIQU <br />NORTHBOUN <br />335.00 <br />BEER <br />LIQU <br />NORTHBOUN <br />4,860.17 <br />THC PRODUCTS <br />LIQU <br />WESTBOUND <br />83.50 <br />LIQUOR <br />LIQU <br />WESTBOUND <br />270.00 <br />BEER <br />LIQU <br />WESTBOUND <br />8,413.05 <br />Total DAHLHEIMER BEVERAGE, LLC: <br />51,370.31 <br />DANGEROUS MAN BREWING CO LLC <br />BEER <br />LIQU <br />NORTHBOUN <br />175.00 <br />BEER <br />LIQU <br />WESTBOUND <br />178.00 <br />BEER <br />LIQU <br />NORTHBOUN <br />237.00 <br />IC. M19710MA 0011b97U_101:1 ATA1►[CKKHI[ <br />E C M PUBLISHERS INC <br />NOTICE OF PH, PARCEL ZONE GEN PLANNING 129.00 <br />NOTICE OF PH, PARCEL R1C Z GEN PLANNING 129.00 <br />Page 17 of 106 <br />