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CITY OF ELK RIVER Payment Approval Report - Council AP Page: 12 <br />Report dates: 10/23/2024-11/4/2024 Oct 31, 2024 03:26PM <br />Description FUND DEPARTMENT Net Bank Number <br />Invoice Amount <br />FREIGHT <br />LIQU <br />NORTHBOUN <br />18.92 <br />LIQUOR <br />LIQU <br />WESTBOUND <br />1,276.50 <br />FREIGHT <br />LIQU <br />WESTBOUND <br />17.20 <br />WINE <br />LIQU <br />WESTBOUND <br />240.00 <br />FREIGHT <br />LIQU <br />WESTBOUND <br />5.16 <br />WINE <br />LIQU <br />WESTBOUND <br />1,948.00 <br />FREIGHT <br />LIQU <br />WESTBOUND <br />61.92 <br />LIQUOR <br />LIQU <br />WESTBOUND <br />760.50 <br />FREIGHT <br />LIQU <br />WESTBOUND <br />8.60 <br />LIQUOR <br />LIQU <br />NORTHBOUN <br />2,565.75 <br />FREIGHT <br />LIQU <br />NORTHBOUN <br />34.40 <br />WINE <br />LIQU <br />NORTHBOUN <br />3,899.45 <br />FREIGHT <br />LIQU <br />NORTHBOUN <br />73.96 <br />LIQUOR <br />LIQU <br />NORTHBOUN <br />1,859.50 <br />FREIGHT <br />LIQU <br />NORTHBOUN <br />15.48 <br />LIQUOR <br />LIQU <br />WESTBOUND <br />432.00 <br />FREIGHT <br />LIQU <br />WESTBOUND <br />5.16 <br />LIQUOR <br />LIQU <br />WESTBOUND <br />240.00 <br />FREIGHT <br />LIQU <br />WESTBOUND <br />3.44 <br />WINE <br />LIQU <br />WESTBOUND <br />371.59 <br />FREIGHT <br />LIQU <br />WESTBOUND <br />13.76 <br />LIQUOR <br />LIQU <br />WESTBOUND <br />3,540.78 <br />FREIGHT <br />LIQU <br />WESTBOUND <br />39.99 <br />Total JOHNSON BROS LIQUOR: <br />38,075.52 <br />JON A POJAR <br />BEVERAGE SALES - SEP <br />MULT <br />CONCESSION <br />197.00 <br />Total JON A POJAR: <br />197.00 <br />KNOX ASSOCIATES INC <br />PARTS <br />GEN <br />PATROL <br />200.00 <br />BOARD ASSM #601 <br />GEN <br />PATROL <br />522.00 <br />Total KNOX ASSOCIATES INC: <br />722.00 <br />LEANN JONES <br />REIMBURSE TRAVEL EXPENSE <br />GEN <br />POLICE ADMI <br />469.23 <br />Total LEANN JONES: <br />469.23 <br />M T I DISTRIBUTING INC <br />PARTS <br />GEN <br />PARKS DEPA <br />447.62 <br />Total M T I DISTRIBUTING INC: <br />447.62 <br />MARCO HOLDINGS LLC <br />CISCO MERAKI LICENSE & SWI <br />GEN <br />INFORMATIO <br />743.05 <br />MICROSOFT SUBSCRIPTION <br />GEN <br />INFORMATIO <br />4,601.00 <br />Total MARCO HOLDINGS LLC: <br />5,344.05 <br />MARYJACOBSON <br />REIMB SAFETY SHOES & GLOV <br />GEN <br />BUILDING MAI <br />90.99 <br />Page 20 of 106 <br />