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5.1. SR 01-04-2021
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5.1. SR 01-04-2021
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12/30/2020 3:43:52 PM
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12-30-2020 01:11 PM ELK RIVER CITY COUNCIL REPORT PAGE: 11 <br />VENDOR SORT KEY DESCRIPTION FUND DEPARTMENT AMOUNT_ <br /> <br />VINOCOPIA LIQUOR/FREIGHT LIQUOR Northbound-Cost of Sal 316.50 <br /> LIQUOR/FREIGHT LIQUOR Northbound-Cost of Sal 7.50 <br /> LIQOUR/WINE/FREIGHT LIQUOR Westbound-Cost of Sale 572.05 <br /> LIQOUR/WINE/FREIGHT LIQUOR Westbound-Cost of Sale 1,120.00 <br /> LIQOUR/WINE/FREIGHT LIQUOR Westbound-Cost of Sale 17.00_ <br /> TOTAL: 2,033.05 <br /> <br />VONCO II LLC YARD WASTE - LANDFILL GENERAL FUND Street Maintenance 342.25_ <br /> TOTAL: 342.25 <br /> <br />WASTE MANAGEMENT DEC TICKETS WASTEWATER TREATME WWTS Plant 364.93 <br /> DEC GARBAGE TIPPING FEES GARBAGE Garbage 20,771.03_ <br /> TOTAL: 21,135.96 <br /> <br />WEIDNER PLUMBING & HEATING WATER STATIONS CARES GRANT Multipurpose Facility 6,245.99 <br /> WATER STATIONS MULTIPURPOSE FACIL Ice Arena 55.01_ <br /> TOTAL: 6,301.00 <br /> <br />THE WINE COMPANY LIQUOR/FREIGHT LIQUOR Westbound-Cost of Sale 166.67 <br /> LIQUOR/FREIGHT LIQUOR Westbound-Cost of Sale 5.00_ <br /> TOTAL: 171.67 <br /> <br />WINE MERCHANTS WINE LIQUOR Northbound-Cost of Sal 592.00 <br /> WINE LIQUOR Northbound-Cost of Sal 2,894.00 <br /> WINE CREDIT LIQUOR Northbound-Cost of Sal 592.00- <br /> TOTAL: 2,894.00 <br /> <br />KAREN WINGARD REIMB-MLGE,CELL PHONE,STAM GENERAL FUND Parks & Rec Admin 86.25 <br /> REIMB-MLGE,CELL PHONE,STAM GENERAL FUND Parks & Rec Admin 138.60 <br /> REIMB-MLGE,CELL PHONE,STAM GENERAL FUND Parks & Rec Admin 180.00_ <br /> TOTAL: 404.85 <br /> <br />WSB & ASSOCIATES INC NOV SVCS - LAKE ORONO ACTIVE ER PROJECTS LORE 5,778.25_ <br /> TOTAL: 5,778.25 <br /> <br />YALE MECHANICAL LLC MAINTENANCE- PW GENERAL FUND Street Maintenance 4,878.95_ <br /> TOTAL: 4,878.95 <br /> <br />ZIONS BANCORPORATION ESCROW AGENT-2020C BONDS WASTEWATER TREATME NON-DEPARTMENTAL 21,955.22_ <br /> TOTAL: 21,955.22 <br />
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