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5.2. SR 02-19-2013
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5.2. SR 02-19-2013
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2/15/2013 8:36:46 AM
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2/15/2013 8:36:44 AM
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2/19/2013
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02-12-2013 11:56 AM ELK RIVER CITY COUNCIL REPORT PAGE: 1 <br /> VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT <br /> CHARTER COMMUNICATIONS 2/07/13 CABLE SERVICE GENERAL FUND Street Maintenance 140.48 <br /> TOTAL: 140.48 <br /> MN DEPT OF LABOR & INDUSTRY 2/07/13 JAN BP SURCHARGE GENERAL FUND General Fund 893.19 <br /> TOTAL: 893.19 <br /> NORTHBOUND LIQUOR 2/07/13 REPLENISH ATM CASH POOLED CASH A/P NON-DEPARTMENTAL 7,120.00_ <br /> TOTAL: 7,120.00 <br /> UNITED PARCEL SERVICE 2/07/13 DELIVERY SERVICE GENERAL FUND Police Administration 49.47 <br /> TOTAL: 49.47 <br /> FUND TOTALS <br /> 101 GENERAL FUND 1,083.14 <br /> 999 POOLED CASH A/P 7,120.00 <br /> GRAND TOTAL: 8,203.14 <br /> TOTAL PAGES: 1 <br />
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