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CITY OF ELK RIVER Payment Approval Report - Council Page: 23 Report dates: 10/15/2024-10/21/2024 Oct 17, 2024 01:08PM Description FUND DEPARTMENT Net Invoice Amount FREIGHT LIQU NORTHBOUN 2.50 FREIGHT LIQU NORTHBOUN 2.50 LIQUOR LIQU NORTHBOUN 5,205.99 FREIGHT LIQU NORTHBOUN 73.96 WINE LIQU NORTHBOUN 5,525.10 FREIGHT LIQU NORTHBOUN 95.00 FREIGHT LIQU NORTHBOUN 1.67 LIQUOR LIQU WESTBOUND 6,640.52 FREIGHT LIQU WESTBOUND 94.08 WINE LIQU WESTBOUND 64.00 FREIGHT LIQU WESTBOUND 1.28 WINE LIQU WESTBOUND 2,636.54 FREIGHT LIQU WESTBOUND 43.52 FREIGHT LIQU WESTBOUND 1.28 WINE LIQU NORTHBOUN 168.00 FREIGHT LIQU NORTHBOUN 1.35 LIQUOR LIQU NORTHBOUN 5,440.93 FREIGHT LIQU NORTHBOUN 45.91 LIQUOR LIQU NORTHBOUN 305.98 FREIGHT LIQU NORTHBOUN .42 WINE LIQU NORTHBOUN 948.48 FREIGHT LIQU NORTHBOUN 20.84 LIQUOR LIQU WESTBOUND 3,728.57 FREIGHT LIQU WESTBOUND 48.00 WINE LIQU WESTBOUND 2,062.97 FREIGHT LIQU WESTBOUND 34.56 LIQUOR LIQU NORTHBOUN 57.81 FREIGHT LIQU NORTHBOUN 1.25 Total SOUTHERN GLAZER'S WINE & SPIRITS OF MN: 33,208.35 SRIJANA ADMIKARI FARMERS MARKET SEP/OCT GEN FARMERS MA 19.00 Total SRIJANA ADMIKARI: 19.00 STAPLES BUSINESS ADVANTAG SUPPLIES GEN COMMUNICAT 14.89 SUPPLIES GEN ADMINISTRAT 84.78 SUPPLIES GEN HUMAN RESO 29.78 SUPPLIES GEN FINANCE 29.78 SUPPLIES GEN COMMUNITY 8.93 SUPPLIES GEN PLANNING 44.66 SUPPLIES GEN BUILDING SA 44.66 SUPPLIES GEN PUBLIC SAFE 5.96 SUPPLIES GEN PUBLIC WOR 14.89 SUPPLIES GEN PARKS & REC 29.78 SUPPLIES-EDA GEN ECONOMIC D 14.87 SUPPLIES GEN COMMUNICAT 3.34 SUPPLIES GEN ADMINISTRAT 13.34 SUPPLIES GEN HUMAN RESO 6.67 SUPPLIES GEN FINANCE 6.67 SUPPLIES GEN COMMUNITY 2.00 SUPPLIES GEN PLANNING 10.01 SUPPLIES GEN BUILDING SA 10.01 SUPPLIES GEN PUBLIC SAFE 1.33 Page 32 of 294