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4.2 SR 05-06-2024
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4.2 SR 05-06-2024
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5/6/2024
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05-02-2024 12:01 AM ELK RIVER CITY COUNCIL REPORT PAGE: 9 <br />VENDOR SORT KEY DESCRIPTION FUND DEPARTMENT AMOUNT_ <br /> <br /> POP/MISC/THC/SUPPLIES/FREI LIQUOR Northbound-Cost of Sal 238.00 <br /> POP/MISC/THC/SUPPLIES/FREI LIQUOR Northbound-Cost of Sal 5.00 <br /> POP/MISC CREDIT LIQUOR Northbound-Cost of Sal 48.65- <br /> POP/MISC/THC/SUPPLIES/FREI LIQUOR Northbound-Cost of Sal 1,187.72 <br /> POP/MISC/THC/SUPPLIES/FREI LIQUOR Northbound-Cost of Sal 360.00 <br /> POP/MISC/THC/SUPPLIES/FREI LIQUOR Northbound-Cost of Sal 5.00 <br /> POP/MISC/THC/SUPPLIES/FREI LIQUOR Northbound-Operations 110.05 <br /> POP/MISC/THC/SUPPLIES/FREI LIQUOR Northbound-Operations 31.06 <br /> POP/MISC/THC/SUPPLIES/FREI LIQUOR Northbound-Operations 62.12 <br /> POP/MISC/SUPPLIES/FREIGHT LIQUOR Westbound-Cost of Sale 669.05 <br /> POP/MISC/SUPPLIES/FREIGHT LIQUOR Westbound-Cost of Sale 5.00 <br /> POP/MISC/THC/SUPPLIES/FREI LIQUOR Westbound-Cost of Sale 830.37 <br /> POP/MISC/THC/SUPPLIES/FREI LIQUOR Westbound-Cost of Sale 36.00 <br /> POP/MISC/THC/SUPPLIES/FREI LIQUOR Westbound-Cost of Sale 5.00 <br /> POP/MISC/SUPPLIES/FREIGHT LIQUOR Westbound-Cost of Sale 832.61 <br /> POP/MISC/SUPPLIES/FREIGHT LIQUOR Westbound-Cost of Sale 5.00 <br /> POP/MISC/SUPPLIES/FREIGHT LIQUOR Westbound-Operations 60.65 <br /> POP/MISC/THC/SUPPLIES/FREI LIQUOR Westbound-Operations 17.25 <br /> POP/MISC/SUPPLIES/FREIGHT LIQUOR Westbound-Operations 95.35_ <br /> TOTAL: 6,701.56 <br /> <br />GRIMCO, INC SUPPLIES GENERAL FUND Communications 171.99_ <br /> TOTAL: 171.99 <br /> <br />LYNN HALBROOK MAGIC OF ERIC CARLE LIBRARY Library 350.00_ <br /> TOTAL: 350.00 <br /> <br />MULTI SERVICE TECHNOLOGY SOLUTIONS INC SUPPLIES WASTEWATER TREATME WWTS Plant 82.88 <br /> SUPPLIES WASTEWATER TREATME WWTS Plant 408.38_ <br /> TOTAL: 491.26 <br /> <br />HARENS MEDIATION CENTER LLC LEGAL SVCS WASTEWATER TREATME WWTS Administration 1,485.00_ <br /> TOTAL: 1,485.00 <br /> <br />HARENS MEDIATION CENTER TRUST ACCT BMI SETTLEMENT WASTEWATER TREATME WWTS Administration 335,000.00_ <br /> TOTAL: 335,000.00 <br /> <br />HAWKINS, INC. SUPPLIES WASTEWATER TREATME WWTS Plant 60.00_ <br /> TOTAL: 60.00 <br /> <br />HEARTLAND TIRE, INC. TIRES, INSTALL & BALANCE GENERAL FUND Patrol 612.72 <br /> PARTS GENERAL FUND Equipment Services 692.00_ <br /> TOTAL: 1,304.72 <br /> <br />LOGAN HEMMESCH REIMB MILEAGE/MEALS-FIRE T GENERAL FUND Fire Operations 305.49_ <br /> TOTAL: 305.49 <br /> <br />HITESMAN LAW P. A. FLEXIBLE BENEFITS PLAN GENERAL FUND Human Resources 1,500.00_ <br /> TOTAL: 1,500.00 <br /> <br />HOISINGTON KOEGLER GROUP INC PROF SVCS-ER PARK MSTR FI PARK IMPROVEMENT F Parks 2,250.00_ <br /> TOTAL: 2,250.00 <br /> <br />HOME DEPOT CREDIT SERVICES SUPPLIES MULTIPURPOSE FACIL Multipurpose Facility 49.99_ <br /> TOTAL: 49.99 <br /> <br />Page 18 of 254
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