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4.2. SR 05-18-2020
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4.2. SR 05-18-2020
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05-14-2020 02:39 PM ELK RIVER CITY COUNCIL REPORT PAGE: 2 <br />VENDOR SORT KEY DESCRIPTION FUND DEPARTMENT AMOUNT_ <br /> <br /> POP/MISC LIQUOR Westbound-Cost of Sale 49.31 <br /> BEER LIQUOR Westbound-Cost of Sale 365.65 <br /> BEER LIQUOR Westbound-Cost of Sale 2,596.55_ <br /> TOTAL: 7,278.05 <br /> <br />BERRY COFFEE COMPANY SUPPLIES GENERAL FUND Building Maintenance 42.88 <br /> SUPPLIES GENERAL FUND Public safety building 351.87_ <br /> TOTAL: 394.75 <br /> <br />BOLTON & MENK, INC TH 10 TRAIL LIGHTING PARK DEDICATION FU Parks 11,910.00 <br /> SCHOOL STREET EASEMENTS PAVEMENT MANAGEMEN General Improvements 2,790.00 <br /> MAIN STREET FORCEMAIN TRUNK UTILITIES General Improvements 2,275.00_ <br /> TOTAL: 16,975.00 <br /> <br />BOYER TRUCKS PARTS GENERAL FUND Equipment Services 67.22_ <br /> TOTAL: 67.22 <br /> <br />BREAKTHRU BEVERAGE MINNESOTA LIQUOR LIQUOR Northbound-Cost of Sal 2,431.30 <br /> WINE LIQUOR Northbound-Cost of Sal 90.32 <br /> LIQUOR LIQUOR Northbound-Cost of Sal 1,269.55 <br /> WINE LIQUOR Northbound-Cost of Sal 201.99 <br /> BEER LIQUOR Northbound-Cost of Sal 278.40 <br /> LIQUOR LIQUOR Westbound-Cost of Sale 2,626.48 <br /> WINE LIQUOR Westbound-Cost of Sale 86.66_ <br /> TOTAL: 6,984.70 <br /> <br />BROCK WHITE CO LLC SUPPLIES GENERAL FUND Street Maintenance 292.88_ <br /> TOTAL: 292.88 <br /> <br />C & L DISTRIBUTING CO BEER LIQUOR Northbound-Cost of Sal 406.05 <br /> BEER CREDIT LIQUOR Northbound-Cost of Sal 65.63- <br /> BEER LIQUOR Northbound-Cost of Sal 9,629.05 <br /> BEER CREDIT LIQUOR Northbound-Cost of Sal 1,062.20- <br /> BEER LIQUOR Northbound-Cost of Sal 6,106.15_ <br /> TOTAL: 15,013.42 <br /> <br />C & L DISTRIBUTING CO BEER LIQUOR Westbound-Cost of Sale 570.25 <br /> BEER CREDIT LIQUOR Westbound-Cost of Sale 4,456.45- <br /> BEER LIQUOR Westbound-Cost of Sale 10,941.50 <br /> BEER LIQUOR Westbound-Cost of Sale 673.00 <br /> BEER CREDIT LIQUOR Westbound-Cost of Sale 163.15- <br /> TOTAL: 7,565.15 <br /> <br />CENTERPOINT ENERGY NATURAL GAS GENERAL FUND Building Maintenance 1,716.69 <br /> NATURAL GAS GENERAL FUND Public safety building 796.26 <br /> NATURAL GAS GENERAL FUND Fire Administration 567.71 <br /> NATURAL GAS GENERAL FUND Sr Citizen Programs 409.53 <br /> NATURAL GAS ICE ARENA Ice Arena 1,999.82 <br /> NATURAL GAS WASTEWATER TREATME WWTS Plant 781.54 <br /> NATURAL GAS LIQUOR Northbound-Operations 218.75 <br /> NATURAL GAS LIQUOR Westbound-Operations 185.65_ <br /> TOTAL: 6,675.95 <br /> <br />CHARTER COMMUNICATIONS PHONE LINE CHGS GENERAL FUND Street Maintenance 15.88_ <br /> TOTAL: 15.88 <br />
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