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4.2. SR 01-04-2016
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4.2. SR 01-04-2016
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12/31/2015 1:10:27 PM
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12/31/2015 12:28:03 PM
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1/4/2016
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12-30-2015 12:49 AM ELK RIVER CITY COUNCIL REPORT PAGE: 4 <br />VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT_ <br /> _______________ <br /> TOTAL: 810.00 <br /> <br />E C M PUBLISHERS INC 1/04/16 NOT OF PH, LU 15-08 GENERAL FUND Planning 96.00 <br /> 1/04/16 NOT OF PH, CU 15-23 GENERAL FUND Planning 96.00 <br /> 1/04/16 NOT OF PH, V 15-15 GENERAL FUND Planning 112.00_ <br /> TOTAL: 304.00 <br /> <br />ELK RIVER MUNICIPAL UTILITIES 1/04/16 2015 PERA AID GENERAL FUND General Fund 2,194.50_ <br /> TOTAL: 2,194.50 <br /> <br />EMERGENCY AUTOMOTIVE 12/28/15 INSTALL RADIO CHARGERS GENERAL FUND Fire Operations 675.00_ <br /> TOTAL: 675.00 <br /> <br />EN POINTE TECHNOLOGIES 1/04/16 SUPPLIES GENERAL FUND Administrative Service 59.51 <br /> 12/28/15 SUPPLIES GENERAL FUND Fire Administration 486.28 <br /> 1/04/16 SUPPLIES GENERAL FUND Fire Administration 119.02 <br /> 1/04/16 SUPPLIES GENERAL FUND Building Safety 119.02_ <br /> TOTAL: 783.83 <br /> <br />ERX MOTOR PARK 12/28/15 SIGN REFUND GENERAL FUND General Fund 100.00_ <br /> TOTAL: 100.00 <br /> <br />FASTENAL COMPANY 1/04/16 PARTS ICE ARENA Ice Arena 35.76_ <br /> TOTAL: 35.76 <br /> <br />FIRE SAFETY USA, INC. 1/04/16 SUPPLIES GENERAL FUND Fire Operations 186.50_ <br /> TOTAL: 186.50 <br /> <br />SUZANNE FISCHER 1/04/16 REIMB CELL PHONE GENERAL FUND Community Development 60.00_ <br /> TOTAL: 60.00 <br /> <br />DAVID FOX SR 1/04/16 SANTA & MRS CLAUS GENERAL FUND Recreation Programs 130.00_ <br /> TOTAL: 130.00 <br /> <br />GRAFIX SHOPPE 1/04/16 INSTALL GRAPHICS GENERAL FUND Fire Operations 424.00 <br /> 1/04/16 INSTALL GRAPHICS EQUIPMENT REPLACEM Fire 1,000.00_ <br /> TOTAL: 1,424.00 <br /> <br />GRAINGER 1/04/16 PARTS ICE ARENA Ice Arena 196.56_ <br /> TOTAL: 196.56 <br /> <br />GRANITE CITY JOBBING CO 1/04/16 MISC LIQUOR LIQUOR Northbound-Cost of Sal 729.97 <br /> 1/04/16 MISC LIQUOR LIQUOR Northbound-Operations 19.51 <br /> 1/04/16 MISC LIQUOR LIQUOR Westbound-Cost of Sale 409.49 <br /> 1/04/16 MISC LIQUOR LIQUOR Westbound-Operations 56.93_ <br /> TOTAL: 1,215.90 <br /> <br />GUARDIAN ANGELS 1/04/16 REFUND ESCROW SP 12-03 DEVELOPER ESCROW General 1,000.00 <br /> 1/04/16 REFUND ESCROW SP 12-03 DEVELOPER ESCROW General 50.00- <br /> TOTAL: 950.00 <br /> <br />HOHENSTEINS 1/04/16 BEER LIQUOR Northbound-Cost of Sal 328.50 <br /> 1/04/16 BEER LIQUOR Westbound-Cost of Sale 222.00_ <br /> TOTAL: 550.50 <br /> <br />HOISINGTON KOEGLER GROUP INC 1/04/16 RIVERS EDGE EXPANSION PARK DEDICATION FU Parks 3,350.00
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