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CITY OF ELK RIVER Payment Approval Report - Council Page: 12 <br />Report dates: 10/15/2024-10/21/2024 Oct 17, 2024 01:08PM <br />Description FUND DEPARTMENT Net <br />Invoice Amount <br />THC PRODUCTS LIQU WESTBOUND 81.00 <br />BEER LIQU WESTBOUND 1,407.50 <br />Total BERNICK'S: 9,143.71 <br />BLAINE LOCK & SAFE, INC <br />LOCK REPAIRS/REKEY GEN FIRE ADMINIS 361.25 <br />LOCK REPAIRS/REKEY GEN FIRE ADMINIS 353.50 <br />Total BLAINE LOCK & SAFE, INC: 714.75 <br />BOLTON & MENK, INC <br />MEGA LOOP TRAIL IMPROVEM PARK 32,500.17 <br />ROLLING HILLS SEWER EXT TRUN ROLLING HILL 3,270.00 <br />YALE STREET EXTENSION STRE 6,744.00 <br />Total BOLTON & MENK, INC: 42,514.17 <br />BOURGET IMPORTS LLC <br />LIQUOR LIQU NORTHBOUN 304.00 <br />WINE LIQU NORTHBOUN 144.00 <br />FREIGHT LIQU NORTHBOUN 10.50 <br />Total BOURGET IMPORTS LLC: 458.50 <br />BREAKTHRU BEVERAGE MINNESOTA <br />LIQUOR LIQU WESTBOUND 1,200.41 <br />POP/MISC LIQU WESTBOUND 39.96 <br />WINE LIQU WESTBOUND 72.00 <br />LIQUOR LIQU WESTBOUND 531.68 <br />LIQUOR LIQU NORTHBOUN 812.53 <br />WINE LIQU NORTHBOUN 360.00 <br />LIQUOR LIQU NORTHBOUN 444.00 <br />LIQUOR LIQU WESTBOUND 618.00 <br />WINE LIQU WESTBOUND 360.00 <br />LIQUOR LIQU NORTHBOUN 2,187.03 <br />POP/MISC LIQU NORTHBOUN 124.20 <br />WINE LIQU NORTHBOUN 1,000.00 <br />LIQUOR CREDIT LIQU NORTHBOUN 5.33- <br />LIQUOR CREDIT LIQU WESTBOUND 96.00- <br />Total BREAKTHRU BEVERAGE MINNESOTA: 7,648.48 <br />C & L DISTRIBUTING CO <br />BEER CREDIT LIQU WESTBOUND 52.34- <br />BEER CREDIT LIQU NORTHBOUN 175.20- <br />THC PROCUCTS LIQU WESTBOUND 986.00 <br />BEER CREDIT LIQU NORTHBOUN 19.60- <br />THC PRODUCTS CREDIT LIQU NORTHBOUN 17.67- <br />BEER CREDIT LIQU NORTHBOUN 39.17- <br />BEER LIQU NORTHBOUN 3,380.40 <br />WINE LIQU WESTBOUND 67.20 <br />BEER LIQU WESTBOUND 5,536.85 <br />POP/MISC LIQU WESTBOUND 35.00 <br />THC PROCUCTS CREDIT LIQU WESTBOUND 60.00- <br />LIQUOR LIQU NORTHBOUN 90.00 <br />BEER LIQU NORTHBOUN 5,925.70 <br />Page 21 of 294