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4.1. SR 01-06-2020
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4.1. SR 01-06-2020
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01-02-2020 11:50 AM ELK RIVER CITY COUNCIL REPORT PAGE: 4 <br />VENDOR SORT KEY DESCRIPTION FUND DEPARTMENT AMOUNT_ <br /> <br /> WINE CREDIT LIQUOR Northbound-Cost of Sal 96.00- <br /> LIQUOR LIQUOR Westbound-Cost of Sale 2,305.16 <br /> WINE LIQUOR Westbound-Cost of Sale 591.31 <br /> MISC LIQUOR LIQUOR Westbound-Cost of Sale 18.00 <br /> LIQUOR LIQUOR Westbound-Cost of Sale 3,497.17 <br /> WINE LIQUOR Westbound-Cost of Sale 592.00 <br /> MISC LIQUOR LIQUOR Westbound-Cost of Sale 88.00 <br /> BEER LIQUOR Westbound-Cost of Sale 46.15_ <br /> TOTAL: 27,792.66 <br /> <br />C & L DISTRIBUTING CO BEER CREDIT LIQUOR Northbound-Cost of Sal 104.28- <br /> BEER/MISC LIQUOR LIQUOR Northbound-Cost of Sal 155.00 <br /> BEER/MISC LIQUOR LIQUOR Northbound-Cost of Sal 2,753.50 <br /> BEER LIQUOR Northbound-Cost of Sal 6,472.75 <br /> BEER LIQUOR Northbound-Cost of Sal 6,873.30 <br /> BEER LIQUOR Northbound-Cost of Sal 4,762.92 <br /> BEER LIQUOR Northbound-Cost of Sal 4,422.80_ <br /> TOTAL: 25,335.99 <br /> <br />C & L DISTRIBUTING CO BEER/WINE/MISC LIQUOR LIQUOR Westbound-Cost of Sale 3,444.57 <br /> BEER/WINE/MISC LIQUOR LIQUOR Westbound-Cost of Sale 7.25 <br /> BEER/WINE/MISC LIQUOR LIQUOR Westbound-Cost of Sale 38.30 <br /> BEER CREDIT LIQUOR Westbound-Cost of Sale 6.89- <br /> BEER LIQUOR Westbound-Cost of Sale 224.50 <br /> BEER LIQUOR Westbound-Cost of Sale 3,943.04_ <br /> TOTAL: 7,650.77 <br /> <br />LIZ CAMERON REIMB CELL PHONE GENERAL FUND Communications 240.00_ <br /> TOTAL: 240.00 <br /> <br />CARLSON McCAIN, INC. CONSULTING SVCS LANDFILL General 87.50_ <br /> TOTAL: 87.50 <br /> <br />CARTRIDGE WORLD SUPPLIES GENERAL FUND Police Support Service 145.90_ <br /> TOTAL: 145.90 <br /> <br />CENTERPOINT ENERGY NATURAL GAS GENERAL FUND Street Maintenance 37.77 <br /> NATURAL GAS WASTEWATER TREATME WWTS Plant 454.41 <br /> NATURAL GAS WASTEWATER TREATME Lift Stations 23.51_ <br /> TOTAL: 515.69 <br /> <br />CENTRAL HYDRAULICS PARTS GENERAL FUND Street Maintenance 11.20_ <br /> TOTAL: 11.20 <br /> <br />CHARTER COMMUNICATIONS PHONE LINE CHGS WASTEWATER TREATME WWTS Administration 134.45_ <br /> TOTAL: 134.45 <br /> <br />CHUCK & DON'S PET FOOD OUTLET K-9 SUPPLIES GENERAL FUND Patrol 148.85_ <br /> TOTAL: 148.85 <br /> <br />CINTAS CORPORATION LOC 470 UNIFORM RENTAL/CLEANING WASTEWATER TREATME WWTS Plant 108.05 <br /> UNIFORM RENTAL/CLEANING WASTEWATER TREATME WWTS Plant 108.05 <br /> UNIFORM RENTAL/CLEANING WASTEWATER TREATME WWTS Plant 108.05_ <br /> TOTAL: 324.15 <br /> <br />COMM OF FINANCE, TREAS. DIV. CASE NO. 19015269 DRUG FORFEITURE RE Controlled Substance 29.20
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