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CITY OF ELK RIVER Payment Approval Report - Council Page: 19 <br />Report dates: 10/15/2024-10/21/2024 Oct 17, 2024 01:08PM <br />Description FUND DEPARTMENT Net <br />Invoice Amount <br />FREIGHT LIQU WESTBOUND 20.93 <br />WINE LIQU WESTBOUND 668.75 <br />FREIGHT LIQU WESTBOUND 12.04 <br />LIQUOR LIQU WESTBOUND 2,160.00 <br />FREIGHT LIQU WESTBOUND 14.01 <br />LIQUOR LIQU NORTHBOUN 18,990.20 <br />FREIGHT LIQU NORTHBOUN 239.36 <br />LIQUOR LIQU NORTHBOUN 4,811.27 <br />FREIGHT LIQU NORTHBOUN 87.72 <br />WINE LIQU NORTHBOUN 1,515.26 <br />FREIGHT LIQU NORTHBOUN 43.87 <br />POP/MISC LIQU NORTHBOUN 48.00 <br />FREIGHT LIQU NORTHBOUN 1.72 <br />LIQUOR LIQU WESTBOUND 614.24 <br />FREIGHT LIQU WESTBOUND 15.48 <br />WINE LIQU WESTBOUND 872.00 <br />FREIGHT LIQU WESTBOUND 5.16 <br />LIQUOR LIQU WESTBOUND 7,749.70 <br />FREIGHT LIQU WESTBOUND 99.77 <br />LIQUOR LIQU WESTBOUND 157.50 <br />FREIGHT LIQU WESTBOUND 1.72 <br />WINE LIQU WESTBOUND 1,263.12 <br />FREIGHT LIQU WESTBOUND 29.84 <br />Total JOHNSON BROS LIQUOR: 47,581.01 <br />JOHNSON CONTROLS, INC. <br />REFRIGERANT GEN BUILDING MAI 419.84 <br />CHILLER MAINT GEN BUILDING MAI 2,297.44 <br />Total JOHNSON CONTROLS, INC.: 2,717.28 <br />JUSTIN STRAYER <br />BEER LIQU WESTBOUND 141.08 <br />Total JUSTIN STRAYER: 141.08 <br />KENT ROESSLER <br />REFUND ESCROW P 18-02 MIS 1,254.00 <br />REFUND ESCROW P 18-04 MIS 5,000.00 <br />REFUND ESCROW P 18-02 729.00 <br />REFUND ESCROW P 18-04 608.00 <br />Total KENT ROESSLER: 7,591.00 <br />KRISS PREMIUM PRODUCTS, I <br />WATER TREATMENT CHEMICAL MULT MULTIPURPO 268.00 <br />Total KRISS PREMIUM PRODUCTS, I: 268.00 <br />LAKE STATE RECYCLING INC <br />CARDBOARD RECYCLING-WB LIQU WESTBOUND 150.00 <br />CARDBOARD RECYCLING-NB LIQU NORTHBOUN 150.00 <br />Total LAKE STATE RECYCLING INC: 300.00 <br />Page 28 of 294