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5.1. SR 01-05-2015
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5.1. SR 01-05-2015
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12/31/2014 3:48:08 PM
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12-30-2014 03:53 PM ELK RIVER CITY COUNCIL REPORT PAGE: 4 <br /> VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT_ <br /> 1/05/15 PEST CONTROL GENERAL FUND Sr Citizen Programs 55.00 <br /> TOTAL: 301.50 <br /> CROW RIVER FARM EQUIP 12/23/14 PARTS/SUPPLIES GENERAL FUND Street Maintenance 250.64 <br /> 12/23/14 PARTS/SUPPLIES GENERAL FUND Street Maintenance 91.29 <br /> 1/05/15 PARTS GENERAL FUND Street Maintenance 69.64 <br /> 1/05/15 PARTS GENERAL FUND Street Maintenance 22.04 <br /> 1/05/15 PARTS GENERAL FUND Street Maintenance 77.21 <br /> TOTAL: 510.82 <br /> DACOTAH PAPER CO 1/05/15 SUPPLIES GENERAL FUND City Hall Maintenance 123.80 <br /> 1/05/15 SUPPLIES GENERAL FUND Public safety building 58.53 <br /> 1/05/15 SUPPLIES GENERAL FUND Fire Operations 106.02 <br /> 1/05/15 SUPPLIES ICE ARENA Ice Arena 189.11 <br /> 1/05/15 SUPPLIES ICE ARENA Arena concessions 71.09 <br /> 1/05/15 SUPPLIES LIQUOR Westbound-Operations 40.02_ <br /> TOTAL: 588.57 <br /> DAHLHEIMER BEVERAGE, LLC 1/05/15 BEER CREDIT LIQUOR Northbound-Cost of Sal 207.40- <br /> 1/05/15 BEER LIQUOR Northbound-Cost of Sal 31.40 <br /> 1/05/15 BEER/MISC LIQ LIQUOR Northbound-Cost of Sal 9,442.00 <br /> 1/05/15 BEER/MISC LIQ LIQUOR Northbound-Cost of Sal 42.00 <br /> 1/05/15 BEER LIQUOR Northbound-Cost of Sal 14,327.05 <br /> 1/05/15 BEER/MISC LIQ LIQUOR Northbound-Cost of Sal 8,613.50 <br /> 1/05/15 BEER/MISC LIQ LIQUOR Northbound-Cost of Sal 126.00 <br /> 1/05/15 BEER LIQUOR Westbound-Cost of Sale 11,508.60 <br /> 1/05/15 BEER CREDIT LIQUOR Westbound-Cost of Sale 42.50- <br /> 1/05/15 BEER CREDIT LIQUOR Westbound-Cost of Sale 126.40- <br /> 1/05/15 BEER LIQUOR Westbound-Cost of Sale 2,200.90 <br /> 1/05/15 BEER LIQUOR Westbound-Cost of Sale 3,136.30 <br /> TOTAL: 49,051.45 <br /> DAN'S HOME DELIVERY 1/05/15 ORANGE JUICE LIQUOR Northbound-Cost of Sal 26.00 <br /> 1/05/15 ORANGE JUICE LIQUOR Northbound-Cost of Sal 26.00 <br /> 1/05/15 ORANGE JUICE LIQUOR Westbound-Cost of Sale 26.00 <br /> TOTAL: 78.00 <br /> DE LAGE LANDEN FINANCIAL SERV 12/23/14 COPIER LEASE CAPITAL OUTLAY RES Administrative Service 79.00 <br /> TOTAL: 79.00 <br /> DELL MARKETING, L P 1/05/15 SUPPLIES GENERAL FUND Administrative Service 1,871.92 <br /> 1/05/15 SUPPLIES GENERAL FUND Police Support Service 53.39 <br /> 1/05/15 COMPUTER REPLACEMENT GENERAL FUND Building Safety 1,629.66 <br /> 1/05/15 SUPPLIES SURFACE WATER MANA General Improvements 467.98_ <br /> TOTAL: 4,022.95 <br /> DAVID DUMMER 12/23/14 REIMB UNIFORM ALLOW GENERAL FUND Patrol 69.03 <br /> TOTAL: 69.03 <br /> E C M PUBLISHERS INC 1/05/15 SUPPLIES GENERAL FUND Police Administration 135.00 <br /> TOTAL: 135.00 <br /> ELK RIVER MEAT PACKING, INC 1/05/15 HOT DOGS ICE ARENA Arena concessions 90.99_ <br /> TOTAL: 90.99 <br /> ELK RIVER MUNICIPAL UTILITIES 1/05/15 WATER ACCT-1218 MAIN ST GENERAL FUND General Fund 210.08 <br />
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