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CITY OF ELK RIVER Payment Approval Report - Council Page: 13 <br />Report dates: 10/15/2024-10/21/2024 Oct 17, 2024 01:08PM <br />Description FUND DEPARTMENT Net <br />Invoice Amount <br />BEER CREDIT LIQU NORTHBOUN 38.58- <br />BEER LIQU NORTHBOUN 5,566.55 <br />THC PRODUCTS LIQU NORTHBOUN 1,339.68 <br />LIQUOR LIQU WESTBOUND 46.40 <br />WINE CREDIT LIQU WESTBOUND 10.80- <br />BEER LIQU WESTBOUND 6,185.25 <br />THC PROCUCTS CREDIT LIQU WESTBOUND 66.67- <br />BEER LIQU NORTHBOUN 1,384.10 <br />BEER LIQU NORTHBOUN 3,133.70 <br />LIQUOR LIQU NORTHBOUN 450.00 <br />WINE LIQU NORTHBOUN 936.00 <br />THC PRODUCTS LIQU NORTHBOUN 345.00 <br />BEER LIQU NORTHBOUN 2,989.55 <br />BEER CREDIT LIQU NORTHBOUN 5.68- <br />Total C & L DISTRIBUTING CO: 37,911.67 <br />CAL PORTNER <br />REIMB PHONE JUL/SEP 24 POR GEN ADMINISTRAT 90.00 <br />Total CAL PORTNER: 90.00 <br />CHARTER COMMUNICATIONS <br />PHONE LINE ELEVATOR-CH GEN BUILDING MAI 29.99 <br />PHONE LINE ELEVATOR-PBL S GEN PUBLIC SAFE 59.98 <br />EMERGENCY BUTTON-ORONO GEN PARKS DEPA 29.99 <br />EMERGENCY BUTTON-RIVERS GEN PARKS DEPA 29.99 <br />PHONE LINES-FIRE ALARM-PW GEN STREET MAIN 79.98 <br />TV SERVICE - PW GEN STREET MAIN 15.80 <br />VIDEO SERVICES-FS #1 GEN FIRE ADMINIS 36.18 <br />VIDEO SERVICES-CH GEN BUILDING MAI 44.23 <br />VIDEO SERVICES-EMERGENCY GEN EMERGENCY 42.07 <br />VIDEO SERVICES-POLICE GEN POLICE ADMI 58.86 <br />INTERNET, PHONE, VIDEO-FT C MULT MULTIPURPO 326.64 <br />ERMU INTERNET GEN INFORMATIO 189.99 <br />INTERNET-POLICE GEN POLICE ADMI 39.99 <br />PHONE LINE ELEVATOR-PBL S GEN PUBLIC SAFE 39.99 <br />PHONE LINE ELEVATOR-CH GEN BUILDING MAI 39.99 <br />INTERNET, PHONE, VIDEO-FS #GEN FIRE ADMINIS 338.52 <br />PHONE LINE CHGS-NORTHBOU LIQU NORTHBOUN 29.99 <br />Total CHARTER COMMUNICATIONS: 1,432.18 <br />CHERNOU LEE <br />FARMERS MARKET SEP/OCT GEN FARMERS MA 424.00 <br />Total CHERNOU LEE: 424.00 <br />CINTAS CORPORATION LOC 470 <br />MATS, TOWELS, SCRAPERS, M LIQU NORTHBOUN 51.50 <br />MATS, TOWELS, SCRAPERS, M LIQU WESTBOUND 54.97 <br />UNIFORMS RENTAL/CLEANING WAS WASTEWATE 156.37 <br />MATS, TOWELS, SCRAPERS, M LIQU NORTHBOUN 51.50 <br />MATS, TOWELS, SCRAPERS, M LIQU WESTBOUND 46.18 <br />UNIFORM RENTAL/CLEANING WAS WASTEWATE 145.34 <br />MATS, TOWELS, SCRAPERS, M LIQU NORTHBOUN 51.50 <br />MATS, TOWELS, SCRAPERS, M LIQU WESTBOUND 46.18 <br />Page 22 of 294