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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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8/3/2015
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07-30-2015 12:18 AM ELK RIVER CITY COUNCIL REPORT PAGE: 6 <br /> VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT_ <br /> AMY HONEK 8/03/15 REIMB SAFETY SHOES GENERAL FUND Parks Dept 50.00 <br /> TOTAL: 50.00 <br /> INTERSTATE POWERSYSTEMS 8/03/15 GENERATOR REPAIRS GENERAL FUND City Hall Maintenance 871.00 <br /> TOTAL: 871.00 <br /> ITL PATCH COMPANY INC 8/03/15 UNIFORM SUPPLIES GENERAL FUND Fire Operations 383.50 <br /> TOTAL: 383.50 <br /> J J TAYLOR DIST OF MN 8/03/15 BEER LIQUOR Northbound-Cost of Sal 895.75_ <br /> TOTAL: 895.75 <br /> JEFFERSON FIRE & SAFETY, INC 8/03/15 SUPPLIES GENERAL FUND Fire Operations 2,105.72_ <br /> TOTAL: 2,105.72 <br /> ALAN PHILIP JOHNSON 8/03/15 ENT IN THE PARK 8/6 GENERAL FUND Recreation Programs 350.00 <br /> TOTAL: 350.00 <br /> JOHNSON BROS LIQUOR 8/03/15 LIQUOR/WINE/BEER/MISC LIQ LIQUOR Northbound-Cost of Sal 14,123.24 <br /> 8/03/15 LIQUOR/WINE/BEER/MISC LIQ LIQUOR Northbound-Cost of Sal 6,004.65 <br /> 8/03/15 LIQUOR/WINE/BEER/MISC LIQ LIQUOR Northbound-Cost of Sal 270.50 <br /> 8/03/15 LIQUOR/WINE/BEER/MISC LIQ LIQUOR Northbound-Cost of Sal 81.35 <br /> 8/03/15 LIQUOR/WINE/BEER/MISC LIQ LIQUOR Westbound-Cost of Sale 6,127.67 <br /> 8/03/15 LIQUOR/WINE/BEER/MISC LIQ LIQUOR Westbound-Cost of Sale 3,204.78 <br /> 8/03/15 LIQUOR/WINE/BEER/MISC LIQ LIQUOR Westbound-Cost of Sale 101.35_ <br /> TOTAL: 29,913.54 <br /> JACLYN JONES 7/27/15 DEPOSIT REFUND GENERAL FUND General Fund 100.00_ <br /> TOTAL: 100.00 <br /> KROMER CO. LLC 8/03/15 PARTS GENERAL FUND Parks Dept 149.46_ <br /> TOTAL: 149.46 <br /> LIESCH ASSOCIATES, INC 8/03/15 JUN-JUL SVCS RDF PLANT LANDFILL General 264.00 <br /> TOTAL: 264.00 <br /> M M B A 8/03/15 2015-2016 MMBA ANNUAL DUES LIQUOR Northbound-Operations 3,667.00 <br /> 8/03/15 2015-2016 MMBA ANNUAL DUES LIQUOR Westbound-Operations 1,833.00 <br /> TOTAL: 5,500.00 <br /> M T I DISTRIBUTING CO 8/03/15 PARTS GENERAL FUND Parks Dept 92.28_ <br /> TOTAL: 92.28 <br /> M V T L LABORATORIES INC 8/03/15 LAKE ORONO WATER TESTING STORM WATER Storm Water 84.00 <br /> 8/03/15 SAMPLE TESTING STORM WATER Storm Water 76.40 <br /> TOTAL: 160.40 <br /> M-B COMPANIES INC 8/03/15 PARTS GENERAL FUND Parks Dept 854.61 <br /> TOTAL: 854.61 <br /> MANSFIELD OIL CO OF GAINESVILLE, INC. 8/03/15 UNLEADED FUEL GENERAL FUND Street Maintenance 19,971.71 <br /> TOTAL: 19,971.71 <br /> MARCO 8/03/15 SETUP/INSTALL FIREWALL GENERAL FUND Information Technology 2,497.50 <br /> 8/03/15 SUPPLIES GENERAL FUND Information Technology 113.00 <br /> 8/03/15 SMARTNET MAINT/SUPPORT CAPITAL OUTLAY RES Information Technology 6,776.68 <br />
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