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4.2 SR 06-03-2024
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4.2 SR 06-03-2024
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05-29-2024 05:09 PM ELK RIVER CITY COUNCIL REPORT PAGE: 3 <br />VENDOR SORT KEY DESCRIPTION FUND DEPARTMENT AMOUNT_ <br /> <br /> ROLLING HILLS SEWER EXT TRUNK UTILITIES Rolling Hills Sewer 10,755.50_ <br /> TOTAL: 24,314.50 <br /> <br />BOURGET IMPORTS LLC WINE/FREIGHT LIQUOR Westbound-Cost of Sale 480.00 <br /> WINE/FREIGHT LIQUOR Westbound-Cost of Sale 18.00_ <br /> TOTAL: 498.00 <br /> <br />LINDSAY BRANDNER REIMB MILEAGE 5/8 CONF GENERAL FUND Patrol 137.75_ <br /> TOTAL: 137.75 <br /> <br />BREAKTHRU BEVERAGE MINNESOTA WINE LIQUOR Northbound-Cost of Sal 256.00 <br /> POP/MISC LIQUOR Northbound-Cost of Sal 362.03 <br /> LIQUOR LIQUOR Northbound-Cost of Sal 12,147.70 <br /> WINE LIQUOR Northbound-Cost of Sal 768.00 <br /> LIQUOR LIQUOR Northbound-Cost of Sal 1,880.44 <br /> LIQUOR LIQUOR Westbound-Cost of Sale 3,568.80 <br /> WINE LIQUOR Westbound-Cost of Sale 640.00 <br /> LIQUOR LIQUOR Westbound-Cost of Sale 2,535.86_ <br /> TOTAL: 22,158.83 <br /> <br />BRENTESON COMPANIES, INC LAKE ORONO IMPRVMT PROJ ACTIVE ER PROJECTS Orono Park 4,467.34_ <br /> TOTAL: 4,467.34 <br /> <br />C & L DISTRIBUTING CO BEER CREDIT LIQUOR Northbound-Cost of Sal 18.20- <br /> BEER CREDIT LIQUOR Northbound-Cost of Sal 120.80- <br /> LIQUOR CREDIT LIQUOR Northbound-Cost of Sal 51.00- <br /> LIQUOR/WINE LIQUOR Northbound-Cost of Sal 1,695.00 <br /> LIQUOR/WINE LIQUOR Northbound-Cost of Sal 78.00 <br /> BEER LIQUOR Northbound-Cost of Sal 8,110.45 <br /> BEER LIQUOR Northbound-Cost of Sal 7,501.60 <br /> BEER CREDIT LIQUOR Northbound-Cost of Sal 316.80- <br /> THC PRODUCTS LIQUOR Northbound-Cost of Sal 345.00 <br /> WINE/LIQUOR LIQUOR Northbound-Cost of Sal 197.40 <br /> WINE/LIQUOR LIQUOR Northbound-Cost of Sal 2,506.50 <br /> BEER LIQUOR Northbound-Cost of Sal 9,060.00 <br /> WINE/LIQUOR CREDIT LIQUOR Northbound-Cost of Sal 78.00- <br /> WINE/LIQUOR CREDIT LIQUOR Northbound-Cost of Sal 47.50- <br /> TOTAL: 28,861.65 <br /> <br />C & L DISTRIBUTING CO BEER CREDIT LIQUOR Westbound-Cost of Sale 13.58- <br /> BEER CREDIT LIQUOR Westbound-Cost of Sale 10.20- <br /> BEER LIQUOR Westbound-Cost of Sale 13,057.90 <br /> LIQUOR LIQUOR Westbound-Cost of Sale 858.90 <br /> BEER LIQUOR Westbound-Cost of Sale 1,247.40 <br /> WINE/LIQUOR LIQUOR Westbound-Cost of Sale 67.20 <br /> WINE/LIQUOR LIQUOR Westbound-Cost of Sale 578.00 <br /> BEER LIQUOR Westbound-Cost of Sale 10,554.15_ <br /> TOTAL: 26,339.77 <br /> <br />CAMPBELL KNUTSON P.A. APR LEGAL SVCS GENERAL FUND Legal 11,303.07_ <br /> TOTAL: 11,303.07 <br /> <br />CARLOS CREEK WINERY WINE LIQUOR Northbound-Cost of Sal 600.00_ <br /> TOTAL: 600.00 <br /> <br />CENTRAL TURF & IRRIGATION SUPPLY INC. SUPPLIES GENERAL FUND Parks Dept 975.30 <br />Page 14 of 464
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