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4.3 SR 07-15-2024
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4.3 SR 07-15-2024
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07-10-2024 04:56 PM ELK RIVER CITY COUNCIL REPORT PAGE: 8 <br />VENDOR SORT KEY DESCRIPTION FUND DEPARTMENT AMOUNT_ <br /> <br /> LIQUOR/FREIGHT LIQUOR Northbound-Cost of Sal 108.81 <br /> WINE/FREIGHT LIQUOR Northbound-Cost of Sal 1,711.20 <br /> WINE/FREIGHT LIQUOR Northbound-Cost of Sal 45.58 <br /> POP/MISC/FREIGHT LIQUOR Northbound-Cost of Sal 191.95 <br /> POP/MISC/FREIGHT LIQUOR Northbound-Cost of Sal 3.44 <br /> LIQUOR/FREIGHT LIQUOR Northbound-Cost of Sal 6,758.04 <br /> LIQUOR/FREIGHT LIQUOR Northbound-Cost of Sal 66.22 <br /> WINE/FREIGHT LIQUOR Westbound-Cost of Sale 88.00 <br /> WINE/FREIGHT LIQUOR Westbound-Cost of Sale 1.72 <br /> LIQUOR/FREIGHT LIQUOR Westbound-Cost of Sale 2,333.65 <br /> LIQUOR/FREIGHT LIQUOR Westbound-Cost of Sale 38.13 <br /> WINE/FREIGHT LIQUOR Westbound-Cost of Sale 1,294.95 <br /> WINE/FREIGHT LIQUOR Westbound-Cost of Sale 39.56 <br /> LIQUOR/FREIGHT LIQUOR Westbound-Cost of Sale 1,283.50 <br /> LIQUOR/FREIGHT LIQUOR Westbound-Cost of Sale 17.20_ <br /> TOTAL: 25,911.15 <br /> <br />JOHNSON CONTROLS, INC. SERVICE AGREEMENT-CHILLER GENERAL FUND Building Maintenance 1,708.00_ <br /> TOTAL: 1,708.00 <br /> <br />JOHNSON CONTROLS FIRE PROTECTION LP FIRE ALARM MONITORING-FTCT MULTIPURPOSE FACIL Multipurpose Facility 780.00_ <br /> TOTAL: 780.00 <br /> <br />ASCEND LEARNING HOLDINGS LLC TRAINING GENERAL FUND Fire Operations 877.73_ <br /> TOTAL: 877.73 <br /> <br />JUNKYARD BREWING COMPANY LLC BEER LIQUOR Westbound-Cost of Sale 152.00_ <br /> TOTAL: 152.00 <br /> <br />KRISTEN KELLY ELK RIVERFEST ENTERTAINMEN GENERAL FUND City Council 3,150.00_ <br /> TOTAL: 3,150.00 <br /> <br />KRISS PREMIUM PRODUCTS, INC WATER TREATMENT CHEMICALS MULTIPURPOSE FACIL Multipurpose Facility 268.00_ <br /> TOTAL: 268.00 <br /> <br />KELLY LANNERS ELK RIVERFEST VENDOR REFUN GENERAL FUND General Fund 60.00_ <br /> TOTAL: 60.00 <br /> <br />LANO EQUIPMENT INC PARTS GENERAL FUND Equipment Services 297.17_ <br /> TOTAL: 297.17 <br /> <br />LEAGUE OF MN CITIES INS TRUST INSURANCE ALLOCATION GENERAL FUND Street Maintenance 61.00 <br /> WORKMAN COMP CLAIMS INSURANCE RESERVE General 1,727.43_ <br /> TOTAL: 1,788.43 <br /> <br />LENNAR CORPORATION PERMIT REFUND #RB24-000254 GENERAL FUND General Fund 5.00 <br /> PERMIT REFUND #RB24-000254 GENERAL FUND General Fund 175.00 <br /> PERMIT REFUND #RB24-000254 GENERAL FUND General Fund 2,169.75 <br /> PERMIT REFUND #RB24-000254 GENERAL FUND General Fund 542.44 <br /> PERMIT REFUND #RB24-000254 WASTEWATER TREATME Wastewater Treatment 5,942.00_ <br /> TOTAL: 8,834.19 <br /> <br />JOE LIBOR REIMB TUITION GENERAL FUND Fire Administration 1,228.50_ <br /> TOTAL: 1,228.50 <br /> <br />LAWRENCE K OBER ELK RIVERFEST ENTERTAINMEN GENERAL FUND City Council 1,500.00 <br />Page 21 of 389
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