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4.2. SR 12-03-2012
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4.2. SR 12-03-2012
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11/30/2012 1:03:47 PM
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11/30/2012 12:37:57 PM
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City Government
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12/3/2012
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11-28 2012 09:04 AM ELK RIVER CITY COUNCIL REPORT PAGE: 3 <br /> VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT <br /> FUND TOTALS <br /> 101 GENERAL FUND 23,713.60 <br /> 211 LIBRARY 32.84 <br /> 221 ICE ARENA 1,206.03 <br /> 222 PINEWOOD GOLF COURSE 427.96 <br /> 223 SENIOR CITIZEN ACCOUNT 28.67 <br /> 240 MICRO LOAN FUND 10,798.00 <br /> 290 CAPITAL OUTLAY RESERVE 350.81 <br /> 404 SURFACE WATER MANAGEMNT 32.31 <br /> 440 PARK IMPROVEMENT FUND 22.15 <br /> 602 WASTEWATER TREATMENT SYS 212.62 <br /> 603 LIQUOR 49,350.29 <br /> 605 GARBAGE 14.07 <br /> GRAND TOTAL: 86,189.35 <br /> TOTAL PAGES: 3 <br />
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