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4.2. SR 09-02-2014
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4.2. SR 09-02-2014
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8/28/2014 8:58:23 AM
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9/2/2014
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08-27-2014 03:05 PM ELK RIVER CITY COUNCIL REPORT PAGE: 10 <br /> VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT_ <br /> 9/02/14 SUPPLIES GENERAL FUND Parks & Rec Admin 53.45 <br /> 9/02/14 SUPPLIES GENERAL FUND Sr Citizen Programs 18.89 <br /> 9/02/14 SUPPLIES GENERAL FUND Economic Development 195.80 <br /> 9/02/14 SUPPLIES ICE ARENA Ice Arena 16.64 <br /> 9/02/14 SUPPLIES LIQUOR Northbound-Operations 1.89 <br /> 9/02/14 SUPPLIES LIQUOR Westbound-Operations 1.89_ <br /> TOTAL: 756.68 <br /> SWANK MOTION PICTURES, INC. 9/02/14 MOVIES IN THE PARK GENERAL FUND Recreation Programs 972.00 <br /> TOTAL: 972.00 <br /> TACTICAL SOLUTIONS 9/02/14 CERTIFY RADAR/LASER UNITS GENERAL FUND Patrol 485.00 <br /> TOTAL: 485.00 <br /> TARGET BANK 9/02/14 SUPPLIES GENERAL FUND Police Support Service 350.00 <br /> 9/02/14 SUPPLIES GENERAL FUND Sr Citizen Programs 24.67 <br /> TOTAL: 374.67 <br /> TEGRETE CORPORATION 9/02/14 SEPT CLEANING SVCS GENERAL FUND Parks & Rec Admin 892.80 <br /> 9/02/14 SEPT CLEANING SVCS GENERAL FUND Sr Citizen Programs 547.20 <br /> 9/02/14 SEPT CLEANING SVCS LIBRARY Library 1,970.00 <br /> TOTAL: 3,410.00 <br /> THOMSON REUTERS - WEST 9/02/14 ARREST LAW BULLETIN SUBSC GENERAL FUND Police Administration 277.08_ <br /> TOTAL: 277.08 <br /> TOP SHELF SUPPLY 9/02/14 MISC MERCHANDISE LIQUOR Northbound-Cost of Sal 148.95 <br /> 9/02/14 MISC MERCHANDISE LIQUOR Westbound-Cost of Sale 63.00 <br /> TOTAL: 211.95 <br /> TYLER TECHNOLOGIES, INC. 9/02/14 TIME CLOCK MAINT GENERAL FUND Finance 433.65_ <br /> TOTAL: 433.65 <br /> UNITED LABORATORIES 9/02/14 SUPPLIES WASTEWATER TREATME WWTS Plant 300.21 <br /> TOTAL: 300.21 <br /> US AUTOFORCE 9/02/14 TIRES GENERAL FUND Patrol 799.26 <br /> 9/02/14 TIRES GENERAL FUND Parks Dept 618.96_ <br /> TOTAL: 1,418.22 <br /> LUKE VAGLE 9/02/14 REFUND PLBG PERMIT GENERAL FUND General Fund 124.00 <br /> TOTAL: 124.00 <br /> JOHN VANLA 9/02/14 DEPOSIT REFUND GENERAL FUND General Fund 20.00 <br /> TOTAL: 20.00 <br /> VERIZON WIRELESS - LERT B 9/02/14 CASE NO. 14013790 GENERAL FUND Investigations 100.00_ <br /> TOTAL: 100.00 <br /> VIKING COCA-COLA CO 9/02/14 POP LIQUOR Northbound-Cost of Sal 235.60 <br /> 9/02/14 POP LIQUOR Northbound-Cost of Sal 295.00 <br /> 9/02/14 POP LIQUOR Westbound-Cost of Sale 339.40 <br /> TOTAL: 870.00 <br /> VINOCOPIA 9/02/14 LIQUOR LIQUOR Northbound-Cost of Sal 738.00 <br /> TOTAL: 738.00 <br />
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