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4.2. SR 12-21-2015
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4.2. SR 12-21-2015
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12/18/2015 11:18:05 AM
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12-17-2015 03:22 PM ELK RIVER CITY COUNCIL REPORT PAGE: 12 <br />VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT_ <br /> <br /> 12/21/15 CLEANING SVCS - DEC GENERAL FUND Sr Citizen Programs 714.00 <br /> 12/21/15 CLEANING SVCS - DEC LIBRARY Library 1,245.00_ <br /> TOTAL: 2,909.00 <br /> <br />PHILLIPS WINE & SPIRITS CO 12/21/15 WINE LIQUOR Northbound-Cost of Sal 116.67- <br /> 12/21/15 LIQUOR LIQUOR Northbound-Cost of Sal 4.07- <br /> 12/21/15 WINE LIQUOR Northbound-Cost of Sal 28.00- <br /> 12/21/15 LIQUOR LIQUOR Northbound-Cost of Sal 3,492.14 <br /> 12/21/15 WINE LIQUOR Northbound-Cost of Sal 5,731.20 <br /> 12/21/15 LIQUOR LIQUOR Northbound-Cost of Sal 2,774.75 <br /> 12/21/15 WINE LIQUOR Northbound-Cost of Sal 1,404.40 <br /> 12/21/15 MISC LIQUOR LIQUOR Northbound-Cost of Sal 41.95 <br /> 12/21/15 WINE LIQUOR Westbound-Cost of Sale 14.00- <br /> 12/21/15 LIQUOR LIQUOR Westbound-Cost of Sale 1,654.50 <br /> 12/21/15 WINE LIQUOR Westbound-Cost of Sale 1,594.80 <br /> 12/21/15 LIQUOR LIQUOR Westbound-Cost of Sale 751.25 <br /> 12/21/15 WINE LIQUOR Westbound-Cost of Sale 363.90_ <br /> TOTAL: 17,646.15 <br /> <br />PHYSIO-CONTROL, INC. 12/21/15 SUPPLIES GENERAL FUND Patrol 637.33_ <br /> TOTAL: 637.33 <br /> <br />PLAISTED COMPANIES INC 12/21/15 SUPPLIES GENERAL FUND Parks Dept 887.45_ <br /> TOTAL: 887.45 <br /> <br />DARA POWELL 12/15/15 DEPOSIT REFUND GENERAL FUND General Fund 100.00_ <br /> TOTAL: 100.00 <br /> <br />PRECISE MRM LLC 12/15/15 SOFTWARE FEE/USAGE GENERAL FUND Snow Removal 84.62 <br /> 12/21/15 SOFTWARE FEE/USAGE GENERAL FUND Snow Removal 78.35_ <br /> TOTAL: 162.97 <br /> <br />DIANE ROLLINS 12/15/15 SAFETY TRAINING/CONSULTING INSURANCE RESERVE Health & Safety 6,150.00_ <br /> TOTAL: 6,150.00 <br /> <br />PRINTING SYSTEMS 12/21/15 SUPPLIES GENERAL FUND Finance 201.73_ <br /> TOTAL: 201.73 <br /> <br />PRODUCTIVITY PLUS ACCOUNT 12/15/15 PARTS GENERAL FUND Street Maintenance 257.00_ <br /> TOTAL: 257.00 <br /> <br />PROFESSIONAL TURF & RENOVATION 12/21/15 SUPPLIES GENERAL FUND Parks Dept 650.00_ <br /> TOTAL: 650.00 <br /> <br />PROPET DISTRIBUTORS, INC. 12/21/15 SUPPLIES GENERAL FUND Parks Dept 236.90_ <br /> TOTAL: 236.90 <br /> <br />PROVO ENTERPRISES LLC 12/21/15 TAX REBATE-ALLIANCE MACH DEVELOPMENT FUND Economic Development 6,532.80_ <br /> TOTAL: 6,532.80 <br /> <br />QUALITY FLOW SYSTEMS INC 12/21/15 LIFT STATION REPAIRS WASTEWATER TREATME Lift Stations 15,790.00_ <br /> TOTAL: 15,790.00 <br /> <br />QUALITY LABEL 12/21/15 TAX REBATE-QUALITY LABEL DEVELOPMENT FUND Economic Development 5,050.65_ <br /> TOTAL: 5,050.65 <br />
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