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4.2. SR 01-19-2021
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4.2. SR 01-19-2021
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01-14-2021 12:18 AM ELK RIVER CITY COUNCIL REPORT PAGE: 15 <br />VENDOR SORT KEY DESCRIPTION FUND DEPARTMENT AMOUNT_ <br /> <br /> PHONE LINE CHGS LIBRARY Library 93.56 <br /> PHONE LINE CHGS WASTEWATER TREATME WWTS Administration 220.90 <br /> PHONE LINE CHGS LIQUOR Northbound-Operations 135.80 <br /> PHONE LINE CHGS LIQUOR Westbound-Operations 94.90_ <br /> TOTAL: 1,966.06 <br /> <br />THE WINE COMPANY LIQUOR CREDIT LIQUOR Northbound-Cost of Sal 195.65- <br /> WINE LIQUOR Northbound-Cost of Sal 1,056.33 <br /> LIQUOR/WINE/FREIGHT LIQUOR Northbound-Cost of Sal 290.00 <br /> LIQUOR/WINE/FREIGHT LIQUOR Northbound-Cost of Sal 1,816.00 <br /> LIQUOR/WINE/FREIGHT LIQUOR Northbound-Cost of Sal 75.00 <br /> WINE/FREIGHT LIQUOR Westbound-Cost of Sale 984.00 <br /> WINE/FREIGHT LIQUOR Westbound-Cost of Sale 11.55_ <br /> TOTAL: 4,037.23 <br /> <br />WINE MERCHANTS WINE LIQUOR Northbound-Cost of Sal 824.00 <br /> WINE LIQUOR Westbound-Cost of Sale 96.00 <br /> POP/MISC LIQUOR Westbound-Cost of Sale 504.00_ <br /> TOTAL: 1,424.00 <br /> <br />BRANDON WISNER REIMB TUITION STORM WATER Storm Water 120.00_ <br /> TOTAL: 120.00 <br /> <br />WRIGHT-HENNEPIN COOP ELEC. SECURITY MONITORING GENERAL FUND Building Maintenance 28.95 <br /> SECURITY MONITORING GENERAL FUND Public safety building 22.95 <br /> SECURITY MONITORING GENERAL FUND Street Maintenance 22.95_ <br /> TOTAL: 74.85 <br /> <br />WRUCK SEWER & PORTABLE RENTAL PORTABLE RENTALS GENERAL FUND Parks Dept 579.88_ <br /> TOTAL: 579.88 <br /> <br />YALE MECHANICAL LLC MAINTENANCE - FIRE GENERAL FUND Fire Administration 473.07_ <br /> TOTAL: 473.07 <br /> <br />ZIEGLER INC PARTS GENERAL FUND Street Maintenance 277.70_ <br /> TOTAL: 277.70 <br /> <br />LORI ZIEMER REIMB CELL PHONE OCT-DEC GENERAL FUND Finance 90.00 <br /> REIMB CELL PHONE JUL-SEP GENERAL FUND Finance 90.00_ <br /> TOTAL: 180.00 <br />
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