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5.2 SR 01-03-2023
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5.2 SR 01-03-2023
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12-25-2022 12:22 AM ELK RIVEk CITY COUNCIL REPORT PAGE: 12 <br />VENDOR SORT KEY DESCRIPTION FUND DEPARTMENT AMOUNT <br />WINE/FREIGHT <br />WINE/FREIGHT <br />POP/MISC/FREIGHT <br />POP/MISC/FREIGHT <br />LIQUOk/FREIGHT <br />LIQUOR/FREIGHT <br />WINE/FkEIGHT <br />WINE/FkEIGHT <br />POP/MISC/FREIGHT <br />POP/MISC/FkEIGHT <br />LIQUOR CREDIT <br />V7INE CkEDIT <br />G7INE CkEDIT <br />V7INE CkEDIT <br />LIQUOR/BEER CREDIT <br />LIQUOk/BEER CkEDIT <br />WINE/FkEIGHT <br />WINE/FREIGHT <br />POP/MISC/FREIGHT <br />POP/MISC/FREIGHT <br />LIQUOR/FREIGHT <br />LIQUOR/FREIGHT <br />WINE/FkEIGHT <br />WINE/FREIGHT <br />FREIGHT <br />WINE/FREIGHT <br />WINE/FREIGHT <br />PORTAGE BREWING COMPANY <br />BEER <br />BEEk <br />CAL PORTNER <br />PkIME ADVERTISING & DESIGN INC <br />Pk0-TEC DESIGN, INC <br />PULLAk PRAIkIE DEVELOPMENT LLC <br />QUALITY FLO�i7 SYSTEMS INC <br />R& k SPECIALTIES OF V7ISC. INC <br />LIQUOR <br />LIQUOk <br />LIQUOR <br />LIQUOk <br />LIQUOR <br />LIQUOR <br />LIQUOR <br />LIQUOR <br />LIQUOR <br />LIQUOR <br />LIQUOR <br />LIQUOR <br />LIQUOR <br />LIQUOR <br />LIQUOR <br />LIQUOR <br />LIQUOR <br />LIQUOR <br />LIQUOk <br />LIQUOR <br />LIQUOk <br />LIQUOR <br />LIQUOk <br />LIQUOR <br />LIQUOk <br />LIQUOR <br />LIQUOk <br />LIQUOR <br />LIQUOR <br />REIMB MCMA VdKSHOP REG GENERAL FUND <br />ADVERTISING-2023 ER R&R GU LIQUOR <br />ADVERTISING-2023 ER R&R GU LIQUOR <br />Northbound-Cost of Sal 1,979.00 <br />Northbound-Cost of Sal 32.99 <br />Northbound-Cost of Sal 48.00 <br />Northbound-Cost of Sal 1.65 <br />Northbound-Cost of Sal 2,920.16 <br />Northbound-Cost of Sal 37.97 <br />Northbound-Cost of Sal 2,309.50 <br />Northbound-Cost of Sal 72.57 <br />Northbound-Cost of Sal 80.00 <br />Northbound-Cost of Sal 1.65 <br />Northbound-Cost of Sal 2.25- <br />Northbound-Cost of Sal 1.89- <br />Northbound-Cost of Sal 17.25- <br />Northbound-Cost of Sal 6.88- <br />Northbound-Cost of Sal 16.80- <br />Northbound-Cost of Sal 19.33- <br />G7estbound-Cost of Sale 2�32.00 <br />Westbound-Cost of Sale 9.90 <br />Westbound-Cost of Sale 285.05 <br />Westbound-Cost of Sale 11.56 <br />Westbound-Cost of Sale 7,653.62 <br />Westbound-Cost of Sale 137.51 <br />Westbound-Cost of Sale 1,346.45 <br />G7estbound-Cost of Sale 25.58 <br />Westbound-Cost of Sale 1.65 <br />Westbound-Cost of Sale 282.50 <br />Westbound-Cost of Sale 16.50_ <br />TOTAL: 21,308.24 <br />Northbound-Cost of Sal 279.00 <br />Westbound-Cost of Sale 179.00 <br />TOTAL: 453.00 <br />Administrative Service 125.00 <br />TOTAL: 125.00 <br />Northbound-Operations 559.55 <br />Westbound-Operations 559.55 <br />TOTAL: 1,119.10 <br />SUPPLIES GENERAL FUND Information Technology 993.00 <br />TOTAL: 493.00 <br />LETTER OF CREDIT REFUND DEVELOPER ESCROG� NON-DEPARTMENTAL 255.955.7E. <br />TOTAL: 295,955.76 <br />SUPPLIES <br />CHOPPEk PUMP-DAM LS <br />SUPPLIES <br />WASTEWATEk TkEATME Lift Stations 3,760.00 <br />G7ASTEV�ATER TREATME Lift Stations 35.472.00 <br />TOTAL: 39,232.00 <br />MULTIPURPOSE FACIL Multipurpose Facility 60.30 <br />TOTAL: 60.30 <br />RED BULL DISTRIBUTION COMPANY RED BULL LIQUOR Northbound-Cost of Sal 213.12 <br />TOTAL: 213.12 <br />
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