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CITY OF ELK RIVER Payment Approval Report - Council AP Page: 4 <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 />OMANN BROS INC <br />AC FINES MIX <br />GEN <br />STREET MAIN <br />135.90 <br />Total OMANN BROS INC: <br />135.90 <br />PHILLIPS WINE & SPIRITS C <br />LIQUOR <br />LIQU <br />NORTHBOUN <br />2,762.25 <br />FREIGHT <br />LIQU <br />NORTHBOUN <br />29.24 <br />WINE <br />LIQU <br />NORTHBOUN <br />1,054.85 <br />FREIGHT <br />LIQU <br />NORTHBOUN <br />25.80 <br />POP/MISC <br />LIQU <br />NORTHBOUN <br />658.00 <br />FREIGHT <br />LIQU <br />NORTHBOUN <br />12.54 <br />LIQUOR <br />LIQU <br />WESTBOUND <br />758.06 <br />FREIGHT <br />LIQU <br />WESTBOUND <br />17.20 <br />WINE <br />LIQU <br />WESTBOUND <br />1,032.40 <br />FREIGHT <br />LIQU <br />WESTBOUND <br />18.92 <br />WINE <br />LIQU <br />WESTBOUND <br />141.25 <br />FREIGHT <br />LIQU <br />WESTBOUND <br />8.60 <br />LIQUOR <br />LIQU <br />NORTHBOUN <br />1,449.36 <br />FREIGHT <br />LIQU <br />NORTHBOUN <br />29.24 <br />WINE <br />LIQU <br />NORTHBOUN <br />3,528.30 <br />FREIGHT <br />LIQU <br />NORTHBOUN <br />79.12 <br />POP/MISC <br />LIQU <br />NORTHBOUN <br />190.20 <br />FREIGHT <br />LIQU <br />NORTHBOUN <br />3.94 <br />WINE <br />LIQU <br />NORTHBOUN <br />99.20 <br />FREIGHT <br />LIQU <br />NORTHBOUN <br />3.44 <br />LIQUOR <br />LIQU <br />WESTBOUND <br />2,155.65 <br />FREIGHT <br />LIQU <br />WESTBOUND <br />43.00 <br />WINE <br />LIQU <br />WESTBOUND <br />3,757.40 <br />FREIGHT <br />LIQU <br />WESTBOUND <br />102.34 <br />POP/MISC <br />LIQU <br />WESTBOUND <br />160.00 <br />FREIGHT <br />LIQU <br />WESTBOUND <br />2.00 <br />Total PHILLIPS WINE & SPIRITS C: <br />18,122.30 <br />ROYAL OAKS REALTY INC <br />REFUND ESCROW P 18-03 <br />225.00 <br />REFUND ESCROW P 18-07 <br />24,715.00 <br />REFUND ESCROW P 18-07 <br />612.50 <br />Total ROYAL OAKS REALTY INC: <br />25,552.50 <br />SHERBURNE CO SHERIFF'S OF <br />ENFORCEMENT GRANT TZD - J <br />GEN <br />PATROL <br />8,330.92 <br />TRAFFIC ENFORCEMENT JUN/ <br />GEN <br />PATROL <br />5,188.83 <br />Total SHERBURNE CO SHERIFF'S <br />OF: <br />13,519.75 <br />SPIKE'S <br />SUPPLIES <br />GEN <br />PARKS DEPA <br />186.90 <br />Total SPIKE'S: 186.90 <br />STEP SAVER INC <br />BULK SALT GEN PUBLIC SAFE 186.00 <br />BULK SALT LIBR LIBRARY 150.00 <br />Page 12 of 106 <br />