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4.3 SR 07-15-2024
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4.3 SR 07-15-2024
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7/15/2024
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07-10-2024 04:56 PM ELK RIVER CITY COUNCIL REPORT PAGE: 3 <br />VENDOR SORT KEY DESCRIPTION FUND DEPARTMENT AMOUNT_ <br /> <br />BIG LAKE POLICE DEPT ENF GRANT TZD - JAN/MAR GENERAL FUND Patrol 1,176.80_ <br /> TOTAL: 1,176.80 <br /> <br />BLACKHAWK PEST CONTROL, LLC PEST CONTROL-CITY HALL GENERAL FUND Building Maintenance 125.00 <br /> PEST CONTROL-PBL SAFETY GENERAL FUND Public safety building 130.00 <br /> PEST CONTROL-FS 1 GENERAL FUND Fire Administration 52.50 <br /> PEST CONTROL-LIBRARY LIBRARY Library 82.50_ <br /> TOTAL: 390.00 <br /> <br />BREAKTHRU BEVERAGE MINNESOTA LIQUOR LIQUOR Northbound-Cost of Sal 8,514.21 <br /> WINE LIQUOR Northbound-Cost of Sal 512.00 <br /> POP/MISC LIQUOR Northbound-Cost of Sal 70.07 <br /> LIQUOR LIQUOR Westbound-Cost of Sale 3,466.16 <br /> POP/MISC CREDIT LIQUOR Westbound-Cost of Sale 19.98- <br /> TOTAL: 12,542.46 <br /> <br />C & L DISTRIBUTING CO BEER CREDIT LIQUOR Northbound-Cost of Sal 30.40- <br /> LIQUOR CREDIT LIQUOR Northbound-Cost of Sal 15.00- <br /> BEER CREDIT LIQUOR Northbound-Cost of Sal 30.47- <br /> LIQUOR CREDIT LIQUOR Northbound-Cost of Sal 11.25- <br /> BEER LIQUOR Northbound-Cost of Sal 9,694.55 <br /> LIQUOR/WINE LIQUOR Northbound-Cost of Sal 225.60 <br /> LIQUOR/WINE LIQUOR Northbound-Cost of Sal 280.80 <br /> LIQUOR LIQUOR Northbound-Cost of Sal 540.00 <br /> LIQUOR/BEER LIQUOR Northbound-Cost of Sal 953.90 <br /> LIQUOR/BEER LIQUOR Northbound-Cost of Sal 407.25 <br /> THC PRODUCTS LIQUOR Northbound-Cost of Sal 138.00 <br /> LIQUOR LIQUOR Northbound-Cost of Sal 531.00 <br /> BEER LIQUOR Northbound-Cost of Sal 12,613.05 <br /> LIQUOR LIQUOR Northbound-Cost of Sal 1,586.00 <br /> BEER LIQUOR Northbound-Cost of Sal 6,453.15 <br /> BEER CREDIT LIQUOR Northbound-Cost of Sal 30.45- <br /> BEER CREDIT LIQUOR Northbound-Cost of Sal 25.00- <br /> BEER/POP/MISC LIQUOR Northbound-Cost of Sal 1,790.90 <br /> BEER/POP/MISC LIQUOR Northbound-Cost of Sal 51.60_ <br /> TOTAL: 35,123.23 <br /> <br />C & L DISTRIBUTING CO BEER CREDIT LIQUOR Westbound-Cost of Sale 189.75- <br /> BEER LIQUOR Westbound-Cost of Sale 12,753.15 <br /> LIQUOR CREDIT LIQUOR Westbound-Cost of Sale 615.00- <br /> LIQUOR LIQUOR Westbound-Cost of Sale 280.80 <br /> LIQUOR LIQUOR Westbound-Cost of Sale 732.00 <br /> BEER/POP/MISC LIQUOR Westbound-Cost of Sale 12,234.05 <br /> BEER/POP/MISC LIQUOR Westbound-Cost of Sale 50.10_ <br /> TOTAL: 25,245.35 <br /> <br />CELLEBRITE, INC UFED SUBSCRIPTION GENERAL FUND Investigations 6,900.00_ <br /> TOTAL: 6,900.00 <br /> <br />CENTERPOINT ENERGY NATURAL GAS GENERAL FUND Building Maintenance 967.30 <br /> NATURAL GAS GENERAL FUND Public safety building 291.01 <br /> NATURAL GAS GENERAL FUND Fire Administration 177.75 <br /> NATURAL GAS MULTIPURPOSE FACIL Multipurpose Facility 4,645.67 <br /> NATURAL GAS WASTEWATER TREATME WWTS Plant 124.10 <br /> NATURAL GAS LIQUOR Northbound-Operations 135.31 <br /> NATURAL GAS LIQUOR Westbound-Operations 53.34 <br />Page 16 of 389
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