Laserfiche WebLink
CITY OF ELK RIVER Payment Approval Report - Council Page: 18 <br />Report dates: 9/30/2024-10/3/2024 Oct 03, 2024 12:21PM <br />Description FUND DEPARTMENT Net <br />Invoice Amount <br /> Total RUM RIVER TREE FARM & NURSERY:469.95 <br />SHAMROCK GROUP INC <br />ICE LIQU NORTHBOUN 234.16 <br />FREIGHT LIQU NORTHBOUN 4.00 <br />ICE LIQU WESTBOUND 181.90 <br />FREIGHT LIQU WESTBOUND 4.00 <br />ICE LIQU NORTHBOUN 305.08 <br />FREIGHT LIQU NORTHBOUN 4.00 <br />ICE LIQU WESTBOUND 185.92 <br />FREIGHT LIQU WESTBOUND 4.00 <br /> Total SHAMROCK GROUP INC:923.06 <br />SOUTHERN GLAZER'S WINE & SPIRITS OF MN <br />LIQUOR LIQU NORTHBOUN 1,242.10 <br />FREIGHT LIQU NORTHBOUN 19.65 <br />WINE LIQU NORTHBOUN 598.52 <br />FREIGHT LIQU NORTHBOUN 13.75 <br />FREIGHT LIQU NORTHBOUN 1.25 <br />FREIGHT LIQU WESTBOUND 3.84 <br />LIQUOR LIQU WESTBOUND 3,740.33 <br />FREIGHT LIQU WESTBOUND 37.87 <br />WINE LIQU WESTBOUND 1,276.72 <br />FREIGHT LIQU WESTBOUND 25.92 <br />FREIGHT LIQU WESTBOUND 1.28 <br />LIQUOR LIQU NORTHBOUN 6,059.01 <br />FREIGHT LIQU NORTHBOUN 71.54 <br />WINE LIQU NORTHBOUN 2,898.28 <br />FREIGHT LIQU NORTHBOUN 36.46 <br />LIQUOR LIQU WESTBOUND 1,738.13 <br />WINE LIQU WESTBOUND 448.10 <br />FREIGHT LIQU WESTBOUND 8.96 <br />WINE CREDIT LIQU WESTBOUND 14.96- <br />WINE CREDIT LIQU NORTHBOUN 20.00- <br />WINE CREDIT LIQU WESTBOUND 40.00- <br /> Total SOUTHERN GLAZER'S WINE & SPIRITS OF MN: <br />18,146.75 <br />STEVEN M WICKELGREN <br />COUNSELING & RETAINER FEE GEN POLICE ADMI 325.00 <br /> Total STEVEN M WICKELGREN:325.00 <br />WASTE MANAGEMENT <br />SEP GARBAGE TIPPING FEES 9 GAR GARBAGE 22,187.34 <br /> Total WASTE MANAGEMENT:22,187.34 <br /> Grand Totals: 1,149,823.38 <br />Page 43 of 139