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CITY OF ELK RIVER Payment Approval Report - Council Page: 15 Report dates: 9/30/2024-10/3/2024 Oct 03, 2024 12:21PM Description FUND DEPARTMENT Net Invoice Amount LIQUOR LIQU WESTBOUND .04 LIQUOR LIQU WESTBOUND 2,587.74 LIQUOR LIQU NORTHBOUN 3,145.96 POP/MISC CREDIT LIQU NORTHBOUN 6.00- POP/MISC CREDIT LIQU NORTHBOUN 6.00- LIQUOR CREDIT LIQU NORTHBOUN 17.99- WINE CREDIT LIQU NORTHBOUN 160.00- LIQUOR CREDIT LIQU NORTHBOUN 128.00- POP/MISC CREDIT LIQU NORTHBOUN 20.00- LIQUOR CREDIT LIQU NORTHBOUN 1.85- LIQUOR CREDIT LIQU NORTHBOUN 206.49- Total BREAKTHRU BEVERAGE MINNESOTA:34,087.77 C & L DISTRIBUTING CO BEER CREDIT LIQU WESTBOUND 29.71- BEER CREDIT LIQU NORTHBOUN 8.03- BEER CREDIT LIQU NORTHBOUN 178.50- BEER CREDIT LIQU WESTBOUND 65.20- BEER CREDIT LIQU NORTHBOUN 56.50- WINE CREDIT LIQU NORTHBOUN 2.35- WINE LIQU NORTHBOUN 75.60 BEER LIQU NORTHBOUN 213.10 WINE LIQU WESTBOUND 179.40 BEER LIQU WESTBOUND 7,590.15 POP/MISC LIQU WESTBOUND 30.00 LIQUOR LIQU NORTHBOUN 90.00 BEER LIQU NORTHBOUN 6,204.25 POP/MISC LIQU NORTHBOUN 15.00 BEER LIQU NORTHBOUN 4,521.15 LIQUOR CREDIT LIQU WESTBOUND 65.00- LIQUOR LIQU WESTBOUND 1,906.90 BEER LIQU WESTBOUND 4,040.25 POP/MISC LIQU NORTHBOUN 15.00 THC PRODUCTS LIQU NORTHBOUN 417.50 BEER LIQU NORTHBOUN 4,520.95 BEER CREDIT LIQU NORTHBOUN 12.30- Total C & L DISTRIBUTING CO:29,401.66 CINTAS CORPORATION LOC 470 UNIFORMS RENTAL/CLEANING WAS WASTEWATE 217.25 MATS, TOWELS, SCRAPERS, M LIQU NORTHBOUN 33.70 MATS, TOWELS, SCRAPERS, M LIQU WESTBOUND 28.38 UNIFORMS RENTAL/CLEANING WAS WASTEWATE 156.37 MATS, TOWELS, SCRAPERS, M LIQU NORTHBOUN 51.50 MATS, TOWELS, SCRAPERS, M LIQU WESTBOUND 46.18 UNIFORM RENTAL/CLEANING WAS WASTEWATE 145.34 Total CINTAS CORPORATION LOC 470:678.72 DAHLHEIMER BEVERAGE, LLC BEER LIQU WESTBOUND 4,198.10 LIQUOR LIQU WESTBOUND 357.50 BEER LIQU WESTBOUND 45.00 LIQUOR LIQU WESTBOUND 540.00 BEER LIQU WESTBOUND 2,451.55 Page 40 of 139