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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: 8 <br />VENDOR SORT KEY DESCRIPTION FUND DEPARTMENT AMOUNT_ <br /> <br /> WINE/FREIGHT LIQUOR Northbound-Cost of Sal 2,864.00 <br /> WINE/FREIGHT LIQUOR Northbound-Cost of Sal 94.60 <br /> LIQUOR/FREIGHT LIQUOR Westbound-Cost of Sale 325.50 <br /> LIQUOR/FREIGHT LIQUOR Westbound-Cost of Sale 6.88 <br /> WINE/FREIGHT LIQUOR Westbound-Cost of Sale 4,725.85 <br /> WINE/FREIGHT LIQUOR Westbound-Cost of Sale 89.44 <br /> LIQUOR/FREIGHT LIQUOR Westbound-Cost of Sale 5,608.66 <br /> LIQUOR/FREIGHT LIQUOR Westbound-Cost of Sale 48.16 <br /> LIQUOR/FREIGHT LIQUOR Westbound-Cost of Sale 1,951.00 <br /> LIQUOR/FREIGHT LIQUOR Westbound-Cost of Sale 17.20 <br /> LIQUOR/FREIGHT LIQUOR Westbound-Cost of Sale 621.00 <br /> LIQUOR/FREIGHT LIQUOR Westbound-Cost of Sale 5.30 <br /> LIQUOR/FREIGHT LIQUOR Westbound-Cost of Sale 1,329.85 <br /> LIQUOR/FREIGHT LIQUOR Westbound-Cost of Sale 16.34 <br /> WINE/FREIGHT LIQUOR Westbound-Cost of Sale 228.00 <br /> WINE/FREIGHT LIQUOR Westbound-Cost of Sale 8.60 <br /> FREIGHT LIQUOR Westbound-Cost of Sale 0.14_ <br /> TOTAL: 39,536.04 <br /> <br />JUNKYARD BREWING COMPANY LLC BEER LIQUOR Westbound-Cost of Sale 209.00_ <br /> TOTAL: 209.00 <br /> <br />KENNEDY & GRAVEN CHARTERED LEGAL SVCS MICRO LOAN FUND Economic Development 1,144.00 <br /> LEGAL SVCS DEVELOPMENT FUND Economic Development 7,266.00_ <br /> TOTAL: 8,410.00 <br /> <br />KROMER PRO LLC UTILITY TRAILER & KEY FOB EQUIPMENT REPLACEM Parks 6,094.00_ <br /> TOTAL: 6,094.00 <br /> <br />LAKE STATE RECYCLING INC CARDBOARD RECYCLING LIQUOR Northbound-Operations 150.00 <br /> CARDBOARD RECYCLING LIQUOR Westbound-Operations 150.00_ <br /> TOTAL: 300.00 <br /> <br />LANO EQUIPMENT INC PARTS GENERAL FUND Equipment Services 149.54_ <br /> TOTAL: 149.54 <br /> <br />STEVEN M WICKELGREN RETAINER FEE GENERAL FUND Police Administration 180.00_ <br /> TOTAL: 180.00 <br /> <br />M & M EXPRESS SALES & SERVICE SUPPLIES WASTEWATER TREATME WWTS Plant 292.13_ <br /> TOTAL: 292.13 <br /> <br />M T I DISTRIBUTING INC GROUNDSMASTER & SNOWTHROWE EQUIPMENT REPLACEM Parks 158,941.05_ <br /> TOTAL: 158,941.05 <br /> <br />MARCO HOLDINGS LLC CISCO DUO ADV SUBSCRIPTION GENERAL FUND Information Technology 1,812.00 <br /> PROFESSIONAL SVCS GENERAL FUND Information Technology 198.00_ <br /> TOTAL: 2,010.00 <br /> <br />MARTIES INC SUPPLIES GENERAL FUND Street Maintenance 99.99_ <br /> TOTAL: 99.99 <br /> <br />MARTIN MARIETTA MATERIALS SUPPLIES GENERAL FUND Street Maintenance 250.00_ <br /> TOTAL: 250.00 <br /> <br />CARMEN MATTSON INSTRUCTOR-TENNIS CAMP JUN GENERAL FUND Recreation Programs 310.00 <br />Page 19 of 99
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