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CITY OF ELK RIVER Payment Approval Report - Council AP Page: 15 <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 />SOUTHERN GLAZER'S WINE & SPIRITS OF MN <br />WINE CREDIT <br />LIQU <br />WESTBOUND <br />44.99- <br />LIQUOR <br />LIQU <br />NORTHBOUN <br />5,493.27 <br />FREIGHT <br />LIQU <br />NORTHBOUN <br />50.71 <br />WINE <br />LIQU <br />NORTHBOUN <br />1,424.40 <br />FREIGHT <br />LIQU <br />NORTHBOUN <br />20.00 <br />FREIGHT <br />LIQU <br />NORTHBOUN <br />1.25 <br />LIQUOR <br />LIQU <br />WESTBOUND <br />6,329.40 <br />FREIGHT <br />LIQU <br />WESTBOUND <br />90.88 <br />WINE <br />LIQU <br />WESTBOUND <br />1,055.64 <br />FREIGHT <br />LIQU <br />WESTBOUND <br />20.48 <br />FREIGHT <br />LIQU <br />WESTBOUND <br />3.84 <br />LIQUOR <br />LIQU <br />NORTHBOUN <br />9,868.59 <br />FREIGHT <br />LIQU <br />NORTHBOUN <br />104.89 <br />WINE <br />LIQU <br />NORTHBOUN <br />3,129.12 <br />FREIGHT <br />LIQU <br />NORTHBOUN <br />59.17 <br />LIQUOR <br />LIQU <br />WESTBOUND <br />3,299.92 <br />FREIGHT <br />LIQU <br />WESTBOUND <br />30.83 <br />WINE <br />LIQU <br />WESTBOUND <br />1,438.32 <br />FREIGHT <br />LIQU <br />WESTBOUND <br />19.20 <br />Total SOUTHERN GLAZER'S WINE & SPIRITS OF MN: <br />32,394.92 <br />SPEEDCUTTERS OUTDOOR MAIN <br />MOWING & FERTILIZER -NB <br />LIQU <br />NORTHBOUN <br />573.36 <br />MOWING & FERTILIZER-WB <br />LIQU <br />WESTBOUND <br />562.45 <br />Total SPEEDCUTTERS OUTDOOR MAIN: <br />1,135.81 <br />STEVEN M WICKELGREN <br />MONTHLY RETAINER FEE <br />GEN <br />POLICE ADMI <br />180.00 <br />Total STEVEN M WICKELGREN: <br />180.00 <br />SUMMER LAKES BEVERAGE LLC <br />POP/MISC <br />LIQU <br />WESTBOUND <br />115.50 <br />Total SUMMER LAKES BEVERAGE LLC: <br />115.50 <br />SUPERIOR CAPITAL HOLDINGS <br />SUPPLIES <br />GEN <br />PATROL <br />814.00 <br />PAGERS <br />GEN <br />FIRE OPERATI <br />5,867.00 <br />Total SUPERIOR CAPITAL HOLDINGS: <br />6,681.00 <br />SUSAN MONTAGUE <br />INSTRUCTOR FEE-SEP 24 <br />GEN <br />CULTURE & R <br />90.00 <br />Total SUSAN MONTAGUE: <br />90.00 <br />TD & I CABLE MAINTENANCE LLC <br />EAST FIBER LOOP PROJECT -CI <br />FEDE <br />458,868.70 <br />EAST FIBER LOOP PROJECT-E <br />FEDE <br />349,609.55 <br />EAST FIBER LOOP PROJECT-W <br />WAS <br />LIFT STATION <br />6,996.00 <br />Page 23 of 106 <br />