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4.4 SR 09-03-2024
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4.4 SR 09-03-2024
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08-28-2024 03:58 PM ELK RIVER CITY COUNCIL REPORT PAGE: 10 <br />VENDOR SORT KEY DESCRIPTION FUND DEPARTMENT AMOUNT_ <br /> <br /> LIQUOR/FREIGHT LIQUOR Northbound-Cost of Sal 116.96 <br /> WINE/FREIGHT LIQUOR Northbound-Cost of Sal 2,204.50 <br /> WINE/FREIGHT LIQUOR Northbound-Cost of Sal 87.72 <br /> POP/MISC/FREIGHT LIQUOR Northbound-Cost of Sal 54.25 <br /> POP/MISC/FREIGHT LIQUOR Northbound-Cost of Sal 3.44 <br /> LIQUOR/FREIGHT LIQUOR Westbound-Cost of Sale 578.05 <br /> LIQUOR/FREIGHT LIQUOR Westbound-Cost of Sale 15.48 <br /> WINE/FREIGHT LIQUOR Westbound-Cost of Sale 820.00 <br /> WINE/FREIGHT LIQUOR Westbound-Cost of Sale 30.96 <br /> POP/MISC/FREIGHT LIQUOR Westbound-Cost of Sale 64.00 <br /> POP/MISC/FREIGHT LIQUOR Westbound-Cost of Sale 1.72 <br /> LIQUOR/FREIGHT LIQUOR Westbound-Cost of Sale 3,360.00 <br /> LIQUOR/FREIGHT LIQUOR Westbound-Cost of Sale 86.01 <br /> WINE/FREIGHT LIQUOR Westbound-Cost of Sale 1,450.25 <br /> WINE/FREIGHT LIQUOR Westbound-Cost of Sale 79.13_ <br /> TOTAL: 15,438.28 <br /> <br />PO INVESTMENTS LLC ESCROW REFUND P21-01 DEVELOPER ESCROW NON-DEPARTMENTAL 7,676.20_ <br /> TOTAL: 7,676.20 <br /> <br />CAL PORTNER REIMB AIRFARE-ICMA CONF GENERAL FUND Administrative Service 738.96_ <br /> TOTAL: 738.96 <br /> <br />PRINCETON RENTAL INC SUPPLIES CREDIT GENERAL FUND Parks Dept 100.79- <br /> AERIAL LIFT RENTAL GENERAL FUND Parks Dept 229.50 <br /> HATCHET GENERAL FUND Parks Dept 55.79_ <br /> TOTAL: 184.50 <br /> <br />PRO-TEC DESIGN, INC UNIVERSAL TRANSMITTER REPA LIBRARY Library 386.46_ <br /> TOTAL: 386.46 <br /> <br />PROJECT MANAGEMENT INSTITUTE INC MEMBERSHIP DUES-S FISCHER GENERAL FUND Environmental 149.00_ <br /> TOTAL: 149.00 <br /> <br />PROVIDENCE S & S LLC ESCROW REFUND P21-03 DEVELOPER ESCROW NON-DEPARTMENTAL 51,135.51_ <br /> TOTAL: 51,135.51 <br /> <br />QUICKSCORES LLC WEBSITE SVCS-BREAKAWAY HOC MULTIPURPOSE FACIL Hockey 91.00_ <br /> TOTAL: 91.00 <br /> <br />RDO EQUIPMENT CO PARTS GENERAL FUND Parks Dept 140.48_ <br /> TOTAL: 140.48 <br /> <br />RITE ENTERPRISES, INC EPSON PRINTER/FREIGHT MULTIPURPOSE FACIL Arena concessions 445.00 <br /> EPSON PRINTER, BARCODE SCA LIQUOR Northbound-Cost of Sal 40.00 <br /> CARD DEFENDER RE-INSTALL LIQUOR Northbound-Operations 97.09 <br /> EPSON PRINTER, BARCODE SCA LIQUOR Northbound-Operations 808.98_ <br /> TOTAL: 1,391.07 <br /> <br />RIVARD COMPANIES INC WOOD CHIPS/MULCH GENERAL FUND Parks Dept 1,121.00 <br /> MULCH GENERAL FUND Parks Dept 673.50_ <br /> TOTAL: 1,794.50 <br /> <br />RIVERSIDE DEVELOPMENT CO OF PRINCETON ESCROW REFUND P20-09 DEVELOPER ESCROW NON-DEPARTMENTAL 4,800.00_ <br /> TOTAL: 4,800.00 <br /> <br />Page 31 of 197
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