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4.2. SR 08-03-2015
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4.2. SR 08-03-2015
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7/31/2015 7:21:06 AM
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7/31/2015 7:14:51 AM
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8/3/2015
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07-30-2015 12:18 AM ELK RIVER CITY COUNCIL REPORT PAGE: 13 <br /> VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT_ <br /> 8/03/15 MISC LIQUOR LIQUOR Westbound-Cost of Sale 221.29 <br /> 8/03/15 LIQUOR LIQUOR Westbound-Cost of Sale 698.79 <br /> 8/03/15 LIQUOR CREDIT LIQUOR Westbound-Cost of Sale 11.02- <br /> 8/03/15 MISC LIQUOR CREDIT LIQUOR Westbound-Cost of Sale 3.00- <br /> 8/03/15 LIQUOR CREDIT LIQUOR Westbound-Cost of Sale 24.25- <br /> TOTAL: 5,689.31 <br /> WRAP-ART INC 8/03/15 MISC RESALE LIQUOR Westbound-Cost of Sale 182.80 <br /> TOTAL: 182.80 <br /> YALE MECHANICAL LLC 8/03/15 A/C UNIT REPAIRS GENERAL FUND Fire Administration 859.56_ <br /> TOTAL: 859.56 <br /> ZARNOTH BRUSH WORKS 8/03/15 PARTS GENERAL FUND Parks Dept 454.00 <br /> TOTAL: 454.00 <br /> FUND TOTALS <br /> 101 GENERAL FUND 73,292.30 <br /> 211 LIBRARY 1,508.82 <br /> 221 ICE ARENA 6,552.01 <br /> 228 LANDFILL 504.79 <br /> 245 DEVELOPMENT FUND 55,425.43 <br /> 290 CAPITAL OUTLAY RESERVE 6,855.68 <br /> 291 INSURANCE RESERVE 7,195.13 <br /> 292 GOVT BUILDINGS 1,171.06 <br /> 294 DRUG FORFEITURE RESERVE 62.25 <br /> 401 PAVEMENT MANAGEMENT 8,153.73 <br /> 410 EQUIPMENT REPLACEMENT 23,726.11 <br /> 440 PARK IMPROVEMENT FUND 3,835.40 <br /> 602 WASTEWATER TREATMENT SYS 3,926.26 <br /> 603 LIQUOR 191,824.48 <br /> 605 GARBAGE 95,211.72 <br /> 607 STORM WATER 1,907.45 <br /> -------------------------------------------- <br /> GRAND TOTAL: 481,152.62 <br /> -------------------------------------------- <br /> TOTAL PAGES: 13 <br />
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