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CITY OF ELK RIVER Payment Approval Report - Council AP Page: 11 <br />Report dates: 10/23/2024-11/4/2024 Oct 31, 2024 03:26PM <br />Description <br />FUND <br />DEPARTMENT <br />Net Bank Number <br />Invoice Amount <br />PARTS <br />GEN <br />STREET MAIN <br />16.17 <br />Total GRAINGER: <br />74.22 <br />GRANITE CITY JOBBING CO <br />POP/MISC <br />LIQU <br />WESTBOUND <br />1,072.91 <br />SUPPLIES <br />LIQU <br />WESTBOUND <br />91.50 <br />FREIGHT <br />LIQU <br />WESTBOUND <br />5.00 <br />POP/MISC <br />LIQU <br />WESTBOUND <br />833.38 <br />SUPPLIES <br />LIQU <br />WESTBOUND <br />29.92 <br />FREIGHT <br />LIQU <br />WESTBOUND <br />5.00 <br />POP/MISC <br />LIQU <br />WESTBOUND <br />478.19 <br />THC PRODUCTS <br />LIQU <br />WESTBOUND <br />50.00 <br />SUPPLIES <br />LIQU <br />WESTBOUND <br />23.36 <br />FREIGHT <br />LIQU <br />WESTBOUND <br />5.00 <br />Total GRANITE CITY JOBBING CO: <br />2,594.26 <br />HIRSHFIELD'S <br />ATHLETIC FIELD STRIPING <br />GEN <br />PARKS DEPA <br />81.94 <br />Total HIRSHFIELD'S: <br />81.94 <br />HUMERATECH <br />BOILER REPAIRS <br />GEN <br />PUBLIC SAFE <br />6,955.37 <br />ACTIVATED SNOWMELT SYSTE <br />GEN <br />FIRE ADMINIS <br />365.00 <br />Total HUMERATECH: <br />7,320.37 <br />IPP -STORES, LLC <br />K-9 SUPPLIES <br />GEN <br />PATROL <br />109.99 <br />Total IPP - STORES, LLC: <br />109.99 <br />JEFF GARCIA <br />REIMB FUEL & LODGING - J GA <br />GEN <br />PATROL <br />20.00 <br />REIMB FUEL & LODGING - J GA <br />GEN <br />PATROL <br />128.15 <br />Total JEFF GARCIA: <br />148.15 <br />JOHNSON BROS LIQUOR <br />LIQUOR CREDIT <br />LIQU <br />NORTHBOUN <br />20.43- <br />LIQUOR CREDIT <br />LIQU <br />NORTHBOUN <br />11.90- <br />LIQUOR CREDIT <br />LIQU <br />NORTHBOUN <br />67.50- <br />FREIGHT CREDIT <br />LIQU <br />NORTHBOUN <br />1.72- <br />LIQUOR <br />LIQU <br />NORTHBOUN <br />5,289.00 <br />FREIGHT <br />LIQU <br />NORTHBOUN <br />86.00 <br />LIQUOR <br />LIQU <br />WESTBOUND <br />810.00 <br />FREIGHT <br />LIQU <br />WESTBOUND <br />5.16 <br />LIQUOR <br />LIQU <br />NORTHBOUN <br />6,419.66 <br />FREIGHT <br />LIQU <br />NORTHBOUN <br />118.68 <br />WINE <br />LIQU <br />NORTHBOUN <br />4,955.38 <br />FREIGHT <br />LIQU <br />NORTHBOUN <br />112.66 <br />POP/MISC <br />LIQU <br />NORTHBOUN <br />88.95 <br />FREIGHT <br />LIQU <br />NORTHBOUN <br />3.44 <br />FREIGHT <br />LIQU <br />WESTBOUND <br />.29 <br />LIQUOR <br />LIQU <br />NORTHBOUN <br />2,855.79 <br />Page 19 of 106 <br />