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4.2. SR 03-04-2013
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4.2. SR 03-04-2013
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3/1/2013 1:55:58 PM
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3/4/2013
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02-28-2013 04:28 PM ELK RIVER CITY COUNCIL REPORT PAGE: 10 <br /> VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT <br /> 3/04/13 REGISTER PROGRAMMING LIQUOR Westbound-Operations 98.00 <br /> TOTAL: 147.00 <br /> TYCO INTEGRATED SECURITY LLC 3/04/13 SECURITY SERVICE CAPITAL OUTLAY RES Recycling 151.25 <br /> 3/04/13 SECURITY SERVICE CAPITAL OUTLAY RES Recycling 142.65 <br /> 3/04/13 SECURITY SERVICE CAPITAL OUTLAY RES Recycling 21.86 <br /> 3/04/13 SECURITY SERVICE CAPITAL OUTLAY RES Recycling 36.03 <br /> TOTAL: 351.79 <br /> ULINE 3/04/13 SUPPLIES GENERAL FUND Fire Operations 82.01 <br /> TOTAL: 82.01 <br /> US BANK EQUIPMENT FINANCE INC 3/04/13 COPIER LEASE GENERAL FUND Fire Administration 661.99 <br /> TOTAL: 661.99 <br /> VIKING COCA-COLA CO 3/04/13 POP LIQUOR Northbound-Cost of Sal 294.20 <br /> 3/04/13 POP LIQUOR Northbound-Cost of Sal _ 126.80 <br /> TOTAL: 421,00 <br /> VIKING INDUSTRIAL CENTER 3/04/13 GAS MONITOR RECALIBRATION WASTEWATER TREATME Sewer Operations 99.00 <br /> TOTAL: 99.00 <br /> VINOCOPIA 3/04/13 WINE/FREIGHT LIQUOR Northbound-Cost of Sal 976,00 <br /> 3/04/13 WINE/FREIGHT LIQUOR Northbound-Cost of Sal 12,00 <br /> TOTAL: 988.00 <br /> WASTE MANAGEMENT 3/04/13 FEBRUARY TICKETS WASTEWATER TREATME WWTS Plant _ 383.95 <br /> TOTAL: 383.95 <br /> THE WATSON CO 3/04/13 SUPPLIES GENERAL FUND Sr Citizen Programs 83.53 <br /> 3/04/13 SUPPLIES ICE ARENA Arena concessions 300.61 <br /> 3/04/13 SUPPLIES ICE ARENA Arena concessions 164.41 <br /> 3/04/13 SUPPLIES CREDIT ICE ARENA Arena concessions 49.46- <br /> TOTAL: 499.09 <br /> WELLINGTON SECURITY SYSTEMS 3/04/13 BURGLARY MONITORING LIQUOR Northbound-Operations 74.06 <br /> 3/04/13 SERVICE CALL LIQUOR Westbound-Operations 260.00 <br /> 3/04/13 SERVICE CALL LIQUOR Westbound-Operations 208.64 <br /> TOTAL: 542.70 <br /> SANDRA WELTON-WOOD 3/04/13 PROGRAM 3/11 LIBRARY Library 40.00 <br /> 3/04/13 PROGRAM 3/18 LIBRARY Library _ 40,00 <br /> TOTAL: 80.00 <br /> WINDSTREAM 3/04/13 PHONE LINE CHGS PINEWOOD GOLF COUR Golf Course 63.07 <br /> TOTAL: 63.07 <br /> THE WINE COMPANY 3/04/13 WINE/FREIGHT LIQUOR Northbound-Cost of Sal 1,049.33 <br /> I x/04/13 WINE/FREIGHT LIQUOR Northbound-Cost of Sal 21.45 <br /> TOTAL: 1,070.78 <br /> WINE MERCHANTS 3/04/13 WINE LIQUOR Northbound-Cost of Sal 752.00 <br /> TOTAL: 752.00 <br /> WINZER CORPORATION 3/04/13 PARTS/SUPPLIES GENERAL FUND Street Maintenance 45.58 <br /> 3/04/13 PARTS/SUPPLIES GENERAL FUND Equipment Services 45.58 <br />
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