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4.2 SR 12-04-2023
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4.2 SR 12-04-2023
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11/30/2023 4:05:04 PM
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11-30-2023 11:11 AM ELK RIVER CITY COUNCIL REPORT PAGE: 9 <br />VENDOR SORT KEY DESCRIPTION FUND DEPARTMENT AMOUNT_ <br /> _______________ <br /> TOTAL: 144.00 <br />MN VALLEY TESTING LAB INC WATER TESTING WASTEWATER TREATME WWTS Plant 410.52 <br /> WATER TESTING WASTEWATER TREATME WWTS Plant 410.52_ <br /> TOTAL: 821.04 <br />KEITH NEWCOMBE SKATE WITH SANTA 12/10/23 MULTIPURPOSE FACIL Multipurpose Facility 250.00_ <br /> TOTAL: 250.00 <br />NORTH CENTRAL INTERNATIONAL, LLC PARTS GENERAL FUND Street Maintenance 168.28_ <br /> TOTAL: 168.28 <br />OXYGEN SERVICE CO, INC PROPANE GENERAL FUND Equipment Services 212.35_ <br /> TOTAL: 212.35 <br />PAUSTIS WINE COMPANY WINE/FREIGHT LIQUOR Northbound-Cost of Sal 128.00 <br /> WINE/FREIGHT LIQUOR Northbound-Cost of Sal 4.00 <br /> WINE/FREIGHT LIQUOR Northbound-Cost of Sal 704.00 <br /> WINE/FREIGHT LIQUOR Northbound-Cost of Sal 15.00 <br /> WINE/FREIGHT LIQUOR Westbound-Cost of Sale 1,472.92 <br /> WINE/FREIGHT LIQUOR Westbound-Cost of Sale 21.00_ <br /> TOTAL: 2,344.92 <br />SP3, LLC BEER LIQUOR Westbound-Cost of Sale 437.20_ <br /> TOTAL: 437.20 <br />PHILLIPS WINE & SPIRITS CO WINE/LIQUOR CREDIT LIQUOR Northbound-Cost of Sal 7.58- <br /> WINE/LIQUOR CREDIT LIQUOR Northbound-Cost of Sal 12.33- <br /> WINE CREDIT LIQUOR Northbound-Cost of Sal 23.33- <br /> LIQUOR CREDIT LIQUOR Northbound-Cost of Sal 3.00- <br /> LIQUOR/FREIGHT LIQUOR Northbound-Cost of Sal 4,256.39 <br /> LIQUOR/FREIGHT LIQUOR Northbound-Cost of Sal 100.34 <br /> WINE/FREIGHT LIQUOR Northbound-Cost of Sal 3,375.25 <br /> WINE/FREIGHT LIQUOR Northbound-Cost of Sal 108.36 <br /> POP/MISC/FREIGHT LIQUOR Northbound-Cost of Sal 909.25 <br /> POP/MISC/FREIGHT LIQUOR Northbound-Cost of Sal 29.24 <br /> LIQUOR/FREIGHT LIQUOR Northbound-Cost of Sal 248.20 <br /> LIQUOR/FREIGHT LIQUOR Northbound-Cost of Sal 3.44 <br /> WINE/FREIGHT LIQUOR Northbound-Cost of Sal 456.15 <br /> WINE/FREIGHT LIQUOR Northbound-Cost of Sal 10.32 <br /> POP/MISC/FREIGHT LIQUOR Northbound-Cost of Sal 50.28 <br /> POP/MISC/FREIGHT LIQUOR Northbound-Cost of Sal 1.72 <br /> FREIGHT CREDIT LIQUOR Westbound-Cost of Sale 3.44- <br /> LIQUOR/FREIGHT LIQUOR Westbound-Cost of Sale 2,075.61 <br /> LIQUOR/FREIGHT LIQUOR Westbound-Cost of Sale 44.72 <br /> WINE/FREIGHT LIQUOR Westbound-Cost of Sale 4,495.08 <br /> WINE/FREIGHT LIQUOR Westbound-Cost of Sale 111.80 <br /> WINE/POP/MISC/FREIGHT LIQUOR Westbound-Cost of Sale 216.00 <br /> WINE/POP/MISC/FREIGHT LIQUOR Westbound-Cost of Sale 142.70 <br /> WINE/POP/MISC/FREIGHT LIQUOR Westbound-Cost of Sale 10.32_ <br /> TOTAL: 16,595.49 <br />PITNEY BOWES GLOBAL FINANCIAL SVCS LLC LEASE 9/28-12/27 GENERAL FUND Administrative Service 433.05_ <br /> TOTAL: 433.05 <br />PLASTICPLACE COMPATIBLE TRASH BAGS GENERAL FUND Parks Dept 3,134.25 <br /> <br />
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