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CITY OF ELK RIVER Payment Approval Report - Council AP Page: 2 <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 BERRY COFFEE COMPANY: <br />482.71 <br />BIG LAKE POLICE DEPT <br />ENFORCEMENT GRANT TZD - J <br />GEN <br />PATROL <br />943.77 <br />TRAFFIC ENFORCEMENT JUN/ <br />GEN <br />PATROL <br />816.81 <br />Total BIG LAKE POLICE DEPT: <br />1,760.58 <br />CASH <br />PETTY CASH - CONCESSIONS <br />700.00 <br />Total CASH: <br />700.00 <br />CHEERS2YOU <br />POP/MISC <br />LIQU <br />NORTHBOUN <br />183.90 <br />Total CHEERS2YOU: <br />183.90 <br />CITY OF MONTICELLO <br />ANIMAL CONTROL CHARGES-S <br />GEN <br />POLICE SUPP <br />970.00 <br />Total CITY OF MONTICELLO: <br />970.00 <br />COLLINS BROTHERS TOWING <br />TRANSPORT SHED -FARMERS <br />GEN <br />FARMERS MA <br />125.00 <br />Total COLLINS BROTHERS TOWING: <br />125.00 <br />COMPUTER INTEGRATION TECH <br />COMPUTERS, SUPPORT, ACCI <br />6,130.05 <br />Total COMPUTER INTEGRATION TECH: <br />6,130.05 <br />ELK RIVER AREA CHAMBER OF <br />MEMBERSHIP DUES & VOL CO <br />LIQU <br />NORTHBOUN <br />267.50 <br />MEMBERSHIP DUES & VOL CO <br />LIQU <br />WESTBOUND <br />267.50 <br />Total ELK RIVER AREA CHAMBER OF: <br />535.00 <br />FACTORY MOTOR PARTS CO <br />PARTS CREDIT <br />GEN <br />EQUIPMENTS <br />140.98- <br />PARTS <br />GEN <br />FIRE OPERATI <br />134.72 <br />PARTS <br />GEN <br />STREET MAIN <br />119.45 <br />Total FACTORY MOTOR PARTS CO: <br />113.19 <br />FLEETPRIDE <br />PARTS <br />GEN <br />EQUIPMENTS <br />270.07 <br />PARTS <br />GEN <br />EQUIPMENTS <br />12.12 <br />SUPPLIES <br />GEN <br />EQUIPMENTS <br />126.71 <br />Total FLEETPRIDE: <br />408.90 <br />FLUID INTERIORS <br />DESK CHAIR <br />GEN <br />PUBLIC WOR <br />676.63 <br />Page 10 of 106 <br />