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CITY OF ELK RIVER Payment Approval Report - Council AP Page: 10 <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 />NOTICE OF PH, ZC 13 TO C3 GEN PLANNING 111.80 <br />EMPLOYMENT ADV-PW LABOR GEN STREET MAIN 60.40 <br />AUCTION OF SALVAGE ADV GEN PLANNING 60.20 <br />Total E C M PUBLISHERS INC: 490.40 <br />ELK RIVER FLAG FOOTBALL <br />REFUND FIELD DEPOSIT GEN 300.00 <br />Total ELK RIVER FLAG FOOTBALL: 300.00 <br />ELK RIVER MUNICIPAL UTILITIES <br />WATER/ELECTRIC/SWR/STM W <br />MULT <br />MULTIPURPO <br />29,964.89 <br />WATER/ELECTRIC/SWR/STM W <br />GEN <br />STREET MAIN <br />4,059.16 <br />WATER/ELECTRIC <br />GEN <br />PARKS DEPA <br />5,374.36 <br />ELECTRIC <br />WAS <br />LIFT STATION <br />974.40 <br />ELECTRIC <br />GEN <br />EMERGENCY <br />322.20 <br />ELECTRIC <br />GEN <br />PUBLIC SAFE <br />64.42 <br />ELECTRIC <br />GEN <br />PARKS DEPA <br />33.96 <br />WATER/ELECTRIC <br />LIQU <br />NORTHBOUN <br />2,563.91 <br />WATER/ELECTRIC <br />GEN <br />PARKS DEPA <br />347.72 <br />ELECTRIC <br />WAS <br />LIFT STATION <br />647.64 <br />ELECTRIC <br />GEN <br />EMERGENCY <br />171.47 <br />ELECTRIC <br />GEN <br />FIRE ADMINIS <br />1,293.75 <br />Total ELK RIVER MUNICIPAL <br />UTILITIES: <br />45,817.88 <br />EXCEPTIONAL OUTDOORS LLC <br />MOWING 18159 IRONTON ST, E <br />CAPI <br />ADMINISTRAT <br />250.00 <br />IC.SFIIN3�i1[�7►19Si141K�Z�l:i.9�� <br />FASTENAL COMPANY <br />SUPPLIES <br />GEN <br />STREET MAIN <br />105.19 <br />SUPPLIES <br />GEN <br />PARKS DEPA <br />105.20 <br />Total FASTENAL COMPANY: <br />210.39 <br />FES, INC. <br />LION FIRE HELMETS <br />GEN <br />FIRE OPERATI <br />3,400.00 <br />Total FES, INC.: <br />3,400.00 <br />FIRST HOSPITAL LABORATORIES <br />DRUG SCREENING <br />GEN <br />HUMAN RESO <br />122.32 <br />Total FIRST HOSPITAL LABORATORIES: <br />122.32 <br />GOODIN COMPANY <br />SUPPLIES <br />GEN <br />STREET MAIN <br />101.22 <br />Total GOODIN COMPANY: <br />101.22 <br />GRAINGER <br />PARTS <br />GEN <br />FIRE OPERATI <br />18.02 <br />PARTS <br />GEN <br />FIRE OPERATI <br />26.21 <br />LATCH CLOSURES <br />GEN <br />CULTURE & R <br />13.82 <br />Page 18 of 106 <br />