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CITY OF ELK RIVER Payment Approval Report - Council AP Page: 8 <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 />BEER <br />LIQU <br />WESTBOUND <br />142.50 <br />LIQUOR <br />LIQU <br />WESTBOUND <br />1,187.22 <br />WINE <br />LIQU <br />WESTBOUND <br />416.00 <br />POP/MISC <br />LIQU <br />NORTHBOUN <br />197.97 <br />WINE <br />LIQU <br />NORTHBOUN <br />480.00 <br />LIQUOR <br />LIQU <br />NORTHBOUN <br />4,082.77 <br />Total BREAKTHRU BEVERAGE MINNESOTA: 15.527.14 <br />C & L DISTRIBUTING CO <br />BEER CREDIT <br />LIQU <br />WESTBOUND <br />89.40- <br />LIQUOR CREDIT <br />LIQU <br />WESTBOUND <br />79.33- <br />POP/MISC <br />LIQU <br />WESTBOUND <br />14.75 <br />BEER CREDIT <br />LIQU <br />NORTHBOUN <br />47.90- <br />BEER CREDIT <br />LIQU <br />NORTHBOUN <br />24.65- <br />BEER <br />LIQU <br />WESTBOUND <br />12,714.90 <br />POP/MISC <br />LIQU <br />WESTBOUND <br />22.50 <br />POP/MISC <br />LIQU <br />NORTHBOUN <br />15.00 <br />LIQUOR <br />LIQU <br />NORTHBOUN <br />98.00 <br />BEER <br />LIQU <br />NORTHBOUN <br />5,983.20 <br />POP/MISC <br />LIQU <br />NORTHBOUN <br />44.00 <br />BEER <br />LIQU <br />NORTHBOUN <br />8,094.75 <br />LIQUOR <br />LIQU <br />NORTHBOUN <br />275.00 <br />LIQUOR <br />LIQU <br />WESTBOUND <br />285.00 <br />BEER <br />LIQU <br />WESTBOUND <br />8,225.20 <br />BEER <br />LIQU <br />NORTHBOUN <br />4,198.85 <br />THC PRODUCTS CREDIT <br />LIQU <br />NORTHBOUN <br />40.83- <br />LIQUOR CREDIT <br />LIQU <br />NORTHBOUN <br />26.25- <br />BEER <br />LIQU <br />NORTHBOUN <br />9,614.75 <br />BEER CREDIT <br />LIQU <br />NORTHBOUN <br />19.79- <br />BEER CREDIT <br />LIQU <br />WESTBOUND <br />19.60- <br />BEER CREDIT <br />LIQU <br />NORTHBOUN <br />19.60- <br />Total C & L DISTRIBUTING CO: <br />49,218.55 <br />CAMPBELL KNUTSON P.A. <br />LEGAL SVCS-IU 24-01 BYE IUP <br />72.00 <br />SEP LEGAL SVCS <br />GEN <br />LEGAL <br />12,229.03 <br />Total CAMPBELL KNUTSON P.A.: <br />12,301.03 <br />CHARTER COMMUNICATIONS <br />PHONE LINE CHGS-WW <br />WAS <br />WASTEWATE <br />135.26 <br />Total CHARTER COMMUNICATIONS: 135.26 <br />CINTAS CORPORATION LOC 470 <br />UNIFORMS RENTAL/CLEANING <br />WAS <br />WASTEWATE <br />156.37 <br />MATS, TOWELS, SCRAPERS, M <br />LIQU <br />NORTHBOUN <br />51.50 <br />MATS, TOWELS, SCRAPERS, M <br />LIQU <br />WESTBOUND <br />46.18 <br />UNIFORMS RENTAL/CLEANING <br />WAS <br />WASTEWATE <br />145.34 <br />MATS, TOWELS, SCRAPERS, M <br />LIQU <br />NORTHBOUN <br />51.50 <br />IM[+31►1/_[.YK�] 71i7:7_\I[�7►��iZ�i!/L� li��:� <br />COMMERCIAL FURNITURE SERV <br />TABLES GEN CULTURE & R 2,000.32 <br />Page 16 of 106 <br />