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CITY OF ELK RIVER Payment Approval Report - Council AP Page: 3 <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 FLUID INTERIORS: 676.63 <br />GLOBAL RESERVE LLC <br />THC PRODUCTS <br />LIQU <br />NORTHBOUN <br />347.00 <br />THC PRODUCTS <br />LIQU <br />WESTBOUND <br />694.00 <br />Total GLOBAL RESERVE LLC: <br />1,041.00 <br />HAWKINS, INC. <br />CHLORINE & SULFUR DIOXIDE <br />WAS <br />WASTEWATE <br />30.00 <br />Total HAWKINS, INC.: <br />30.00 <br />HEARTLAND TIRE, INC. <br />TIRES <br />GEN <br />PATROL <br />1,168.00 <br />TIRES <br />GEN <br />PATROL <br />2,556.48 <br />TIRES #401 <br />GEN <br />FIRE OPERATI <br />732.00 <br />Total HEARTLAND TIRE, INC.: <br />4,456.48 <br />KENNEDY & GRAVEN CHARTERE <br />LEGAL SVCS-HERITAGE MICRO <br />MICR <br />451.25 <br />Total KENNEDY & GRAVEN CHARTERE: <br />451.25 <br />LAND EQUIPMENT INC <br />PARTS <br />GEN <br />STREET MAIN <br />162.22 <br />Total LANO EQUIPMENT INC: <br />162.22 <br />LEAGUE OF MN CITIES INS T <br />WORKMAN COMP CLAIMS <br />INSU <br />GENERAL <br />1,173.66 <br />WORKMAN COMP CLAIM - INV <br />INSU <br />GENERAL <br />2,059.58 <br />Total LEAGUE OF MN CITIES INS T: <br />3,233.24 <br />MARCI WOOD <br />REIMB MILEAGE AND PARKING <br />GEN <br />POLICE SUPP <br />90.68 <br />REIMB PHONE JUL/SEP 24 WO <br />GEN <br />POLICE ADMI <br />90.00 <br />Total MARCI WOOD: <br />180.68 <br />MEDICINE LAKE TOURS <br />TRANS SVCS 11/7/24 OZARK C <br />GEN <br />CULTURE & R <br />2,225.00 <br />Total MEDICINE LAKE TOURS: <br />2,225.00 <br />MINNESOTA UI <br />3RD QTR UNEMPLOYMENT#07 <br />GEN <br />FIRE ADMINIS <br />76.28 <br />3RD QTR UNEMPLOYMENT#07 <br />MULT <br />MULTIPURPO <br />7,316.00 <br />3RD QTR UNEMPLOYMENT#07 <br />WAS <br />WASTEWATE <br />7,722.00 <br />3RD QTR UNEMPLOYMENT#07 <br />LIQU <br />NORTHBOUN <br />20.26 <br />IMU ELAII01►1*0]/_l0J BxiICIIII V <br />Page 11 of 106 <br />