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CITY OF ELK RIVER Payment Approval Report - Council Page: 7 <br />Report dates: 9/30/2024-10/3/2024 Oct 03, 2024 12:21PM <br />Description FUND DEPARTMENT Net <br />Invoice Amount <br />FREIGHT LIQU WESTBOUND 8.60 <br />LIQUOR LIQU WESTBOUND 3,126.20 <br />FREIGHT LIQU WESTBOUND 51.60 <br />LIQUOR LIQU WESTBOUND 2,680.80 <br />FREIGHT LIQU WESTBOUND 39.56 <br />WINE LIQU WESTBOUND 312.00 <br />FREIGHT LIQU WESTBOUND 10.46 <br />POP/MISC LIQU WESTBOUND 40.00 <br />FREIGHT LIQU WESTBOUND 1.72 <br />WINE LIQU NORTHBOUN 364.00 <br />FREIGHT LIQU NORTHBOUN 10.50 <br />LIQUOR LIQU NORTHBOUN 1,734.00 <br />FREIGHT LIQU NORTHBOUN 25.07 <br />WINE LIQU NORTHBOUN 4,026.15 <br />FREIGHT LIQU NORTHBOUN 80.98 <br />POP/MISC LIQU NORTHBOUN 103.90 <br />FREIGHT LIQU NORTHBOUN 3.44 <br />THC PRODUCTS LIQU NORTHBOUN 83.05 <br />LIQUOR LIQU NORTHBOUN 3,511.60 <br />FREIGHT LIQU NORTHBOUN 34.40 <br />FREIGHT LIQU WESTBOUND 1.86 <br />LIQUOR LIQU WESTBOUND 1,121.44 <br />FREIGHT LIQU WESTBOUND 8.60 <br />LIQUOR LIQU WESTBOUND 580.50 <br />FREIGHT LIQU WESTBOUND 7.17 <br />WINE LIQU WESTBOUND 3,841.25 <br />FREIGHT LIQU WESTBOUND 86.00 <br />LIQUOR LIQU WESTBOUND 1,274.94 <br />FREIGHT LIQU WESTBOUND 10.32 <br /> Total JOHNSON BROS LIQUOR:33,465.92 <br /> JOSH BAAS <br />REIMB UNIFORM ALLOWANCE-GEN PARKS DEPA 100.00 <br /> Total JOSH BAAS:100.00 <br /> JUNKYARD BREWING COMPANY <br />BEER LIQU WESTBOUND 164.00 <br /> Total JUNKYARD BREWING COMPANY:164.00 <br /> JUSTIN ENDE <br />REIMB PHONE JUL-SEP J ENDE GEN PARKS DEPA 45.00 <br /> Total JUSTIN ENDE:45.00 <br /> LUBE-TECH & PARTNERS, LLC <br />ENGINE OIL 15W-40 GEN EQUIPMENT S 1,824.00 <br /> Total LUBE-TECH & PARTNERS, LLC:1,824.00 <br /> M T I DISTRIBUTING INC <br />PARTS GEN PARKS DEPA 1,107.23 <br />PARTS GEN PARKS DEPA 471.71 <br />Page 32 of 139