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CITY OF ELK RIVER Payment Approval Report - Council AP Page: 16 <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 TD & I CABLE MAINTENANCE LLC: <br />815,474.25 <br />TEAM LABORATORY CHEMICAL <br />CHERRY BLOCK WAS <br />LIFT STATION <br />379.00 <br />ICE MELT WAS <br />WASTEWATE <br />99.00 <br />Total TEAM LABORATORY CHEMICAL: <br />478.00 <br />THE DELTA APARTMENTS II L <br />REFUND ESCROW CU 21-03 <br />104,210.50 <br />REFUND ESCROW CU 21-03 <br />837.50 <br />Total THE DELTA APARTMENTS II L: <br />105,048.00 <br />TIFCO INDUSTRIES INC <br />BINDER CHAIN, GLOVES, NITRI WAS <br />WASTEWATE <br />478.33 <br />Total TIFCO INDUSTRIES INC: <br />478.33 <br />TIM DEBIASO <br />REIMB BOILER LICENSE FEE GEN <br />BUILDING MAI <br />20.00 <br />Total TIM DEBIASO: <br />20.00 <br />TRANSPORT GRAPHICS <br />BADGE RETROFIT GEN <br />PATROL <br />445.06 <br />Total TRANSPORT GRAPHICS: <br />445.06 <br />TWIN CITY GARAGE DOOR -GARAGE DOOR STORE <br />DOOR REPAIRS GEN <br />STREET MAIN <br />170.00 <br />DOOR REPAIRS GEN <br />STREET MAIN <br />1,185.00 <br />Total TWIN CITY GARAGE DOOR -GARAGE DOOR STORE: <br />1,355.00 <br />VIKING COCA -COLA CO <br />POP/MISC LIQU <br />WESTBOUND <br />456.40 <br />POP/MISC LIQU <br />NORTHBOUN <br />695.85 <br />Total VIKING COCA -COLA CO: <br />1,152.25 <br />VINOCOPIA <br />LIQUOR LIQU <br />NORTHBOUN <br />360.75 <br />WINE LIQU <br />NORTHBOUN <br />920.00 <br />POP/MISC LIQU <br />NORTHBOUN <br />240.00 <br />FREIGHT LIQU <br />NORTHBOUN <br />30.00 <br />Total VINOCOPIA: <br />1,550.75 <br />WASTE MANAGEMENT <br />OCT GARBAGE TIP FEES 10/1-1 GAR <br />GARBAGE <br />24,128.49 <br />Total WASTE MANAGEMENT: 24.128.49 <br />Page 24 of 106 <br />