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4.2 SR 07-01-2024
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4.2 SR 07-01-2024
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06-27-2024 01:17 PM ELK RIVER CITY COUNCIL REPORT PAGE: 2 <br />VENDOR SORT KEY DESCRIPTION FUND DEPARTMENT AMOUNT_ <br /> <br />BARRINGTON OAKS VET HOSP VET EXP-STRAY CAT GENERAL FUND Police Support Service 271.00_ <br /> TOTAL: 271.00 <br /> <br />BEACON ATHLETICS SUPPLIES GENERAL FUND Parks Dept 381.00_ <br /> TOTAL: 381.00 <br /> <br />BEAUDRY OIL CO DIESEL FUEL PRICE DIF - MA GENERAL FUND Street Maintenance 934.64_ <br /> TOTAL: 934.64 <br /> <br />BERNICK'S POP/MISC LIQUOR Northbound-Cost of Sal 136.44 <br /> BEER LIQUOR Northbound-Cost of Sal 6,858.20 <br /> BEER CREDIT LIQUOR Northbound-Cost of Sal 115.58- <br /> POP/MISC LIQUOR Northbound-Cost of Sal 33.60 <br /> THC PRODUCTS LIQUOR Northbound-Cost of Sal 60.00 <br /> BEER LIQUOR Northbound-Cost of Sal 3,676.85 <br /> BEER CREDIT LIQUOR Northbound-Cost of Sal 6.78- <br /> POP/MISC LIQUOR Westbound-Cost of Sale 67.68 <br /> THC PRODUCTS LIQUOR Westbound-Cost of Sale 88.00 <br /> BEER LIQUOR Westbound-Cost of Sale 2,694.20 <br /> POP/MISC LIQUOR Westbound-Cost of Sale 68.70 <br /> BEER LIQUOR Westbound-Cost of Sale 1,672.10_ <br /> TOTAL: 15,233.41 <br /> <br />DON BIRDSALL REIMB PER DIEM 6/9-6/12 GENERAL FUND Investigations 187.00_ <br /> TOTAL: 187.00 <br /> <br />BLACKHAWK PEST CONTROL, LLC PEST CONTROL-FTCENTER MULTIPURPOSE FACIL Multipurpose Facility 125.00_ <br /> TOTAL: 125.00 <br /> <br />BOLTON & MENK, INC MEGA LOOP TRAIL IMPROVEMEN PARK DEDICATION FU Mega Loop Trail Imprv 17,812.00 <br /> 2023 STREET IMPROVEMENTS PAVEMENT MANAGEMEN Street Improvements 6,633.00 <br /> LINE AVE CUL-DE-SAC STREET IMPROVEMENT Hwy 169 Frontage/Backa 13,984.00 <br /> ROLLING HILLS SEWER EXT TRUNK UTILITIES Rolling Hills Sewer 8,410.50_ <br /> TOTAL: 46,839.50 <br /> <br />BREAKTHRU BEVERAGE MINNESOTA LIQUOR LIQUOR Northbound-Cost of Sal 2,468.44 <br /> BEER LIQUOR Northbound-Cost of Sal 50.80 <br /> LIQUOR LIQUOR Northbound-Cost of Sal 2,876.85 <br /> POP/MISC LIQUOR Northbound-Cost of Sal 214.07 <br /> WINE LIQUOR Northbound-Cost of Sal 428.00 <br /> WINE CREDIT LIQUOR Northbound-Cost of Sal 112.00- <br /> POP/MISC CREDIT LIQUOR Northbound-Cost of Sal 72.00- <br /> LIQUOR LIQUOR Westbound-Cost of Sale 2,436.98 <br /> WINE LIQUOR Westbound-Cost of Sale 360.00 <br /> WINE LIQUOR Westbound-Cost of Sale 312.00 <br /> LIQUOR LIQUOR Westbound-Cost of Sale 1,076.53 <br /> LIQUOR LIQUOR Westbound-Cost of Sale 14.51 <br /> LIQUOR CREDIT LIQUOR Westbound-Cost of Sale 14.51- <br /> TOTAL: 10,039.67 <br /> <br />CULLEN BROWN ENTERTAINMENT-FMRS MKT 7/1 GENERAL FUND Farmers Market 175.00_ <br /> TOTAL: 175.00 <br /> <br />C & L DISTRIBUTING CO BEER CREDIT LIQUOR Northbound-Cost of Sal 118.57- <br /> BEER CREDIT LIQUOR Northbound-Cost of Sal 12.25- <br /> THC PRODUCTS LIQUOR Northbound-Cost of Sal 345.00 <br />Page 13 of 99
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