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CITY OF ELK RIVER Payment Approval Report - Council AP Page: 6 <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 />WINE <br />LIQU <br />NORTHBOUN <br />564.00 <br />FREIGHT <br />LIQU <br />NORTHBOUN <br />10.32 <br />Total WINE MERCHANTS: <br />574.75 <br />ZIEGLER INC <br />PARTS <br />GEN <br />STREET MAIN <br />272.63 <br />Total ZIEGLER INC: <br />272.63 <br />AA SECURITY LOCKSMITHS INC <br />REKEY SQUAD CAR + 4 KEYS <br />GEN <br />PATROL <br />660.00 <br />Total AA SECURITY LOCKSMITHS INC: <br />660.00 <br />ADVANCE AUTO PARTS <br />BRAKE PADS & ROTORS 612 <br />GEN <br />PATROL <br />129.99 <br />Total ADVANCE AUTO PARTS: <br />129.99 <br />AID ELECTRIC CORPORATION <br />ELECTRICAL SVCS-ADD RECE <br />219.41 <br />ADD OUTLETS - BAR AREA <br />MULT <br />MULTIPURPO <br />1,818.85 <br />Total AID ELECTRIC CORPORATION: <br />2,038.26 <br />AMAZON CAPITAL SERVICES <br />SUPPLIES <br />GEN <br />EMERGENCY <br />55.91 <br />PLANNER <br />GEN <br />RECREATION <br />25.95 <br />BATTERIES <br />GEN <br />PATROL <br />13.78 <br />STATICIDE <br />GEN <br />COMMUNICAT <br />40.87 <br />SUPPLIES <br />GEN <br />BUILDING MAI <br />69.90 <br />OFFICE SUPPLIES <br />GEN <br />FIRE ADMINIS <br />51.14 <br />TOTE BAGS <br />GEN <br />ELECTIONS <br />57.57 <br />SUPPLIES <br />GEN <br />CULTURE & R <br />41.48 <br />PHONE CASE & SCREEN PROT <br />GEN <br />POLICE ADMI <br />55.10 <br />INVERTER <br />GEN <br />PATROL <br />239.96 <br />KEYBOARD AND MOUSE <br />GEN <br />PLANNING <br />116.95 <br />KEYBOARD AND MOUSE <br />GEN <br />PLANNING <br />129.98 <br />CHAINSAW SAFETY BOOTS -PA <br />GEN <br />PARKS DEPA <br />239.00 <br />WHILE YOU WERE OUT NOTE P <br />GEN <br />CULTURE & R <br />16.40 <br />SLUSHY SYRUP -VARIETY <br />MULT <br />CONCESSION <br />79.92 <br />GRAPE SLUSHY SYRUP <br />MULT <br />CONCESSION <br />22.45 <br />WORK BOOTS - C. NEUMANN <br />GEN <br />FIRE ADMINIS <br />189.95 <br />BADGE HOLDERS <br />GEN <br />PATROL <br />39.99 <br />CATALOG ENVELOPES <br />GEN <br />ELECTIONS <br />23.99 <br />KEYBOARD AND MOUSE CREDI <br />GEN <br />PLANNING <br />116.95- <br />RACK <br />GEN <br />PARKS & REC <br />375.13 <br />Total AMAZON CAPITAL SERVICES: <br />1,768.47 <br />AUTOMATIC SYSTEMS CO. <br />POLYMER REPAIRS <br />WAS <br />WASTEWATE <br />1,225.00 <br />Page 14 of 106 <br />