3.2. CHECK REGISTER 06-21-201006-17-2010 08:55 AM
VENDOR SORT KEY
A W DIRECT, INC
ADMIN - IPA
^ ADVANCE AUTO PARTS
^ ALBINSON
^ THE AMERICAN BOTTLING CO
^ ANCOM COMMUNICATIONS, INC
^ CHRIS ANDERSON
^ ANIXTER, INC
^ ARAMARK UNIFORM SERVICES INC
^ ARCTIC GLACIER, INC
ASPEN MILLS
^ B D M CONSULTING ENGINEERS
ELK RIVER CITY COUNCIL REPORT
DESCRIPTION FUND
LOCKOUT TOOLS GENERAL FUND
OPEN MTG LAW WORKSHOP GENERAL FUND
PARTS GENERAL FUND
PARTS GENERAL FUND
PLOTTER MAINTENANCE GENERAL FUND
PLANNING COPIER MAINT GENERAL FUND
PLOTTER MAINTENANCE GENERAL FUND
PLOTTER MAINTENANCE GENERAL FUND
PLOTTER MAINTENANCE GENERAL FUND
PLOTTER MAINTENANCE GENERAL FUND
PLOTTER MAINTENANCE GENERAL FUND
PLOTTER MAINTENANCE GENERAL FUND
PLOTTER MAINTENANCE ICE ARENA
POP LIQUOR
CABLE GENERAL FUND
BATTERY/ANTENNA GENERAL FUND
SAFETY BOOTS - C ANDERSON GENERAL FUND
CABLE CONNECTORS GENERAL FUND
MONITORS GENERAL FUND
UNIFORM SERVICE WASTEWATER TREATME
UNIFORM SERVICE WASTEWATER TREATME
PAGE: 1
DEPARTMENT AMOUNT
Police Reserves 34. 89
TOTAL: 34. 89
Administrative Service 150. 00
TOTAL: 150. 00
Building Safety 53. 59
Street Maintenance 10. 29
TOTAL: 63. 88
Administrative Service 7. 08
Planning 117. 56
Planning 56. 65
Police Administration 7. 08
Fire Administration 35. 40
Street Maintenance 14. 16
Parks & Rec Admin 56. 65
Economic Development 21. 24
Ice Arena 14. 16
TOTAL: 329. 98
Northbound-Cost of Sal 125 .00
TOTAL: 125 .00
Patrol 67 .33
Fire Administration 140 .92
TOTAL: 208 .25
Street Maintenance 50 .00
TOTAL: 50 .00
Information Technology 28 .90
Patrol 1,728 .86
TOTAL: 1,757 .76
WWTS Plant 71 .62
WWTS Plant 57 .33
UNIFORM SERVICE WASTEWATER TREATME WWTS Plant 70 .20
TOTAL: 199 .15
ICE LIQUOR Northbound-Cost of Sal 91 .72
ICE LIQUOR Northbound-Cost of Sal 109 .32
ICE LIQUOR Northbound-Cost of Sal 103 .96
ICE LIQUOR Westbound-Cost of Sale 83 .40
ICE LIQUOR Westbound-Cost of Sale 110 .44
ICE LIQUOR Westbound-Cost of Sale 52 .84
TOTAL: 551 .68
UNIFORM - ROLFE GENERAL FUND Police Administration 90 .08
UNIFORM - NIERENHAUSEN GENERAL FUND Patrol 379 .54
TOTAL: 469 .62
MAY ENGINEERING SERVICES GENERAL FUND Engineering 1,035 .00
MAY ENG - TRAFFIC COUNT STREET IMPROVEMNT General Improvements 1,710 .00
MAY ENG - 193RD MEDIAN STREET IMPROVEMNT General Improvements 762 .00
MAY ENG - LINE AVE IMPR STREET IMPROVEMNT General Improvements 180 .00
06-17-2010 08:55 AM ELK RIVER CITY COUNCIL REPORT PAGE: 2
VENDOR SORT KEY DESCRIPTION FUND DEPARTMENT AMOUNT
MAY ENG - TWIN LAKE TRL STREET IMPROVENINT General Improvements 1,270.00
MAY ENG - NORFOLK/MORTON STREET IMPROVEMNT Street Overlay 796.00
MAY ENG - MAIN ST OVERLAY STREET IMPROVEMNT Main Street 4,922.50
MAY ENG - 182ND AVE SS SURFACE WATER MAMA General Improvements 1,695.50
MAY ENGINEERING SERVICES 193RD AVENUE 193rd Ave Extension 7,948.00
MAY ENG - GREAT NORTHERN T PARK IMPROVEMENT F Parks 264.00
MAY ENGINEERING SERVICES DEVELOPER ESCROW General 312.00
TOTAL: 20,895.00
BARRINGTON OAKS VET HOSPITAL IMPOUND/EUTHANASIA GENERAL FUND Police Support Service 121.14
IMPOUND/EUTHANASIA GENERAL FUND Police Support Service 133.24
TOTAL: 254.38
PHILLIP A BARSODY PARK LAND PURCHASE PARK DEDICATION FU Parks 522.50
PARK LAND PURCHASE PARK DEDICATION FU Parks 19,000.00
TOTAL: 19,522.50
BEAUDRY OIL CO SUPPLIES GENERAL FUND Equipment Services 115.15
UNLEADED FUEL PINEWOOD GOLF COUR Golf Course 498.00
DIESEL FUEL PINEWOOD GOLF COUR Golf Course 269.22
TOTAL: 882.37
ADAM BEBEAU UNIFORM - BEBEAU GENERAL FUND Patrol 128.99
K-9 BOARDING GENERAL FUND Patrol 64.28
TOTAL: 193.27
BECKER ARENA PRODUCTS INC SUPPLIES ICE ARENA Ice Arena 180.82
SUPPLIES ICE ARENA Ice Arena 82.60
TOTAL: 263.42
BEND IN THE RIVER BIG BAND 7/1/10 CONCERT GENERAL FUND Recreation Programs 800.00
TOTAL: 800.00
STEVE BENOIT MILEAGE GENERAL FUND Parks & Rec Admin 76.00
TOTAL: 76.00
THE BERNICK COMPANIES POP/MISC GENERAL FUND Concessions 374.94
BEER/POP/MISC PINEWOOD GOLF LOUR Golf Course 341.02
BEER - NORTHBOUND LIQUOR Northbound-Cost of Sal 4,342.40
POP - NORTHBOUND LIQUOR Northbound-Cost of Sal 151.70
HEER - WESTBOUND LIQUOR Westbound-Cost of Sale 2,044.05
POP - WESTBOUND LIQUOR Westbound-Cost of Sale 41.95
TOTAL: 7,296.06
BIFF'S INC TOILET RENTAL GENERAL FUND Parks Dept 845.98
TOILET RENTAL PINEWOOD GOLF LOUR Golf Course 42.29
TOTAL: 888.27
BREZE INDUSTRIES, INC SUPPLIES ICE ARENA Ice Arena 17.12
' TOTAL: 17.12
DAVID BURANDT MILEAGE GENERAL FUND Parks & Rec Admin 29.00
TOTAL: 29.00
CITY OF BURNSVILLE CSI REGISTRATION - EDLUND GENERAL FUND Investigations 650.00
TOTAL: 650.00
06-17-2010 08:55 AM
VENDOR SORT KEY
C & L DISTRIBUTING CO
^ CARLSON'S MFG OF ELK RIVER INC
^ CENTERPOINT ENERGY
^ CENTRAL IRRIGATION SUPPLY TNC.
^ CENTRAL LANDSCAPE SUPPLY
^ CHADWICK COMPANY INC.
^ CINTAS - 470
^ COBORN'S INC
^ COMMERCIAL ASPHALT CO
^ CROW RIVER FARM EQUIP
^ CUB FOODS
^ CUSHMAN MOTOR CO INC
^ CYBER ADVISORS, INC.
^ DACOTAH PAPER CO
ELK RIVER CITY COUNCIL REPORT PAGE: 3
DESCRIPTION FUND DEPARTMENT AMOUNT
BEER PINEWOOD GOLF LOUR Golf Course 245.60
BEER - NB LIQUOR Northbound-Cost of Sal 25,690.40
BEER - WB LIQUOR Westbound-Cost of Sale 12,447.55
TOTAL: 38,383.55
SUPPLIES GENERAL FUND Street Maintenance 37.41
TOTAL: 37.41
720 MAIN - NATURAL GAS GENERAL FUND Economic Development 10.50
NATURAL GAS/GENERATOR WASTEWATER TREATME WWTS Plant 57.92
TOTAL: 68.42
IRRIGATION SUPPLIES GENERAL FUND Parks Dept 849.06
TOTAL: 849.06
IRRIGATION SUPPLIES GENERAL FUND Parks Dept 577.13
TOTAL: 577.13
EMPORIUM DEMO GOVERNMENT BLDGS R Streets 6,160.00
TOTAL: 6,160.00
UNIFORM SERVICE GENERAL FUND Street Maintenance 23.15
UNIFORM SERVICE GENERAL FUND Street Maintenance 23.15
UNIFORM SERVICE GENERAL FUND Equipment Services 47.06
UNIFORM SERVICE GENERAL FUND Equipment Services 47.06
TOTAL: 140.42
SUPPLIES PINEWOOD GOLF COUR Golf Course 11.34
TOTAL: 11.34
PATCH MIX GENERAL FUND Street Maintenance 1,287.32
TOTAL: 1,287.32
SUPPLIES GENERAL FUND Equipment Services 160.71
SUPPLIES GENERAL FUND Equipment Services 106.18
PARTS WASTEWATER TREATME WWTS Plant 95.32
TOTAL: 362.21
SUPPLIES GENERAL FUND Mayor & Council 17.94
SUPPLIES GENERAL FUND Sr Citizen Programs 67.19
SUPPLIES ICE ARENA Ice Arena 128.22
SUPPLIES LIQUOR Northbound-Cost of Sal 80.55
SUPPLIES LIQUOR Westbound-Cost of Sale 30.49
SUPPLIES LIQUOR Westbound-Operations 5.69
TOTAL: 330.03
PARTS GENERAL FUND Parks Dept 913.01
TOTAL: 913.01
SECURITY MAINTENANCE GENERAL FUND Information Technology 1,752.75
TOTAL: 1,752.75
SUPPLIES GENERAL FUND City Hall Maintenance 100.25
SUPPLIES GENERAL FUND Parks & Rec Admin 34.20
SUPPLIES GENERAL FUND Sr Citizen Programs 168.67
SUPPLIES LIQUOR Northbound-Operations 112.21
06-17-2010 08:55 AM ELK RIVER CITY COUNCIL REPORT PAGE: 4
VENDOR SORT KEY DESCRIPTION FUND DEPARTMENT
~ DAHLHEIMER BEVERAGE, LLC
1 DANNY'S LAWN SERVICE
~ DEATON'S MAILING SYSTEMS
~ DELL MARKETING, L P
I DON'S BAKERY
~ E C M PUBLISHERS INC
~ EHLERS & ASSOCIATES, INC
~ ELECTION SYSTEMS & SOFTWARE
I ELK RIVER FORD
~ ELK RIVER MUNICIPAL UTILITIES
I ELK RIVER PRINTING & VENTURE
TOTAL: 415.33
BEER PINEWOOD GOLF LOUR Golf Course 138.80
BEER/MISC LIQUOR Northbound-Cost of Sal 29,858.57
BEER/MISC LIQUOR Westbound-Cost of Sale 19,838.85
BEER/MISC LIQUOR Westbound-Cost of Sale 681.80
TOTAL: 50,518.02
WOOD CHIPS GENERAL FUND City Hall Maintenance 200.00
TOTAL: 200.00
TAPES GENERAL FUND Administrative Service 52.37
TOTAL: 52.37
GRAPHICS CARD ICE ARENA Ice Arena 179.71
MONITOR ICE ARENA Ice Arena 141.04
TOTAL: 320.75
SENIOR LEAGUE SUPPLIES PINEWOOD GOLF COUR Golf Course 70.80
TOTAL: 70.80
SUMMARY FINANCIAL STATEMEN GENERAL FUND Finance 527.00
PH NOTICE - CU 10-09 GENERAL FUND Planning 120.00
PH NOTICE - CU 10-12 GENERAL FUND Planning 97.50
PH NOTICE - OA 10-OS GENERAL FUND Planning 75.00
PH NOTICE - OA 10-OS GENERAL FUND Planning 97.50
CIRCUS AD ICE ARENA Ice Arena 44.00
CIRCUS AD ICE ARENA Ice Arena 44.00
CIRCUS AD ICE ARENA Ice Arena 112.20
LEGAL NOTICE DEVELOPMENT FUND Economic Development 180.00
TIF 16 PUBLICATION TIF #16 KING/MAIN General Improvements 97.50
WEEKLY ADS LIQUOR Northbound-Operations 640.41
WEEKLY ADS LIQUOR Westbound-Operations 373.12
TOTAL: 2,408.23
TIF 16 ADMINISTRATION TIF #16 KING/MAIN General Improvements 142.50
TOTAL: 142.50
VOTING MACHINE MAINT. GENERAL FUND Elections 3,510.00
TOTAL: 3,510.00
PARTS - GENERAL FUND Patrol 82.66
TOTAL: 82.66
MAY BILLING SERVICES WASTEWATER TREATME WWTS Administration 178.96
MAY BILLING SERVICES GARBAGE Garbage 1,295.26
TOTAL: 1,474.22
MAILING LABELS GENERAL FUND Cable TV 3.65
MAILING LABELS GENERAL FUND Administrative Service 84.00
MAILING LABELS GENERAL FUND Human Resources 36.52
MAILING LABELS GENERAL FUND Finance 51.13
MAILING LABELS GENERAL FUND Planning 51.13
MAILING LABELS GENERAL FUND Building Safety 73.04
MAILING LABELS GENERAL FUND Environmental 29.22
SUPPLIES GENERAL FUND Parks Dept 20.73
06-17-2010 06:55 AM ELK RIVER CITY COUNCIL REPORT PAGE: 5
VENDOR SORT KEY DESCRIPTION FUND DEPARTMENT AMOUNT
MAILING LABELS GENERAL FUND Economic Development 36.52
SIGN CARDS LIQUOR Northbound-Operations 78.02
TOTAL: 463.96
ERIK'S BIKE SHOP BIKE SUPPLIES GENERAL FUND Patrol 339.84
TOTAL: 339.84
EXTREME BEVERAGES, LLC RED BULL LIQUOR Northbound-Cost of Sal 460.50
RED BULL LIQUOR Westbound-Cost of Sale 354.50
RED BULL LIQUOR Westbound-Cost of Sale 90.00
TOTAL: 905.00
FACTORY MOTOR PARTS CO PARTS GENERAL FUND Patrol 246.95
BATTERY GENERAL FUND Parks Dept 93.72
TOTAL: 340.67
FASTENAL COMPANY SUPPLIES GENERAL FUND Public safety building 73.97
SUPPLIES GENERAL FUND Street Maintenance 23.95
SUPPLIES ICE ARENA Ice Arena 9.46
SUPPLIES ICE ARENA Ice Arena 63.30
SUPPLIES ICE ARENA Ice Arena 63.71
TOTAL: 234.39
FINKEN'S WATER CENTERS DRINKING WATER GENERAL FUND Parks Dept 11.90
TOTAL: 11.90
FISHER SCIENTIFIC LAB SUPPLIES WASTEWATER TREATME WWTS Laboratory 201.42
TOTAL: 201.42
FIT 4 U WITH TWIRLY SUE & CREW KIDSTOCK 6/24/10 GENERAL FUND Recreation Programs 300.00
TOTAL: 300.00
MICHELE FORSMAN 6/23 PROGRAM LIBRARY Library 40.00
6/28 PROGRAM LIBRARY Library 40.00
TOTAL: 80.00
G & K SERVICE TEXTILE RUG SERVICE GENERAL FUND Fire Administration 45.09
RUG SERVICE ICE ARENA Ice Arena 122.30
RUG SERVICE ICE ARENA Ice Arena 72.85
TOTAL: 240.24
JEFF GARCIA UNIFORM - GARCIA GENERAL FUND Patrol 39.99
TOTAL: 39.99
GENERAL RENTAL CENTER, INC POST POUNDER GENERAL FUND Parks Dept 69.47
TOTAL: 69.47
GETTMAN MOMSEN, INC MISC. LIQUOR LIQUOR Northbound-Cost of Sal 116.08
MISC. LIQUOR LIQUOR Westbound-Cost of Sale 76.22
TOTAL: 192.30
GOOSE LAKE FARM & WINERY WINE LIQUOR Northbound-Cost of Sal 384.00
TOTAL: 384.00
GOPHER BASKETBALL NETS GENERAL FUND Parks Dept 66.57
TOTAL: 66.57
06-17-2010 08:55 AM ELK RIVER CITY COUNCIL REPORT PAGE: 6
VENDOR SORT KEY DESCRIPTION FUND DEPARTMENT AMOUNT
GOPHER STATE ONE-CALL INC LOCATION CALLS WASTEWATER TREATME Sewer Operations 281.75
TOTAL: 281.75
GRAFIX SHOPPE VEHICLE REPAIR GENERAL FUND Fire Administration 210.00
TOTAL: 210.00
GRAINGER FAN MOTOR GENERAL FUND City Hall Maintenance 75.95
BELTS/TOOLS GENERAL FUND City Hall Maintenance 126.24
FAN MOTOR GENERAL FUND City Hall Maintenance 56.94
ROOF VENT GENERAL FUND City Hall Maintenance 295.78
BELTS GENERAL FUND City Hall Maintenance 5.30
MOTOR RETURN GENERAL FUND City Hall Maintenance 75.95-
SUPPLIES GENERAL FUND City Hall Maintenance 96.69
SUPPLIES ICE ARENA Ice Arena 35.74
TOTAL: 616.69
GRAND RENTAL STATION MISC. REPAIRS GENERAL FUND Street Maintenance 21.38
POWER RAKE WASTEWATER TREATME WWTS Plant 140.21
TOTAL: 161.59
GRANITE CITY JOBBING CO SHOW CREDIT GENERAL FUND Concessions 85.50-
ICE CREAM GENERAL FUND Concessions 252.73
SUPPLIES PINEWOOD GOLF COUR Golf Course 15.87
SUPPLIES PINEWOOD GOLF COUR Golf Course 155.85
SUPPLIES PINEWOOD GOLF COUR Golf Course 13.50
CIGARETTES, MISC LIQUOR Northbound-Cost of Sal 630.58
CIGARETTES, MISC LIQUOR Northbound-Cost of Sal 348.46
CIGARETTES, MISC LIQUOR Northbound-Cost of Sal 401.85
CIGARETTES, MISC LIQUOR Northbound-Operations 25.51
CIGARETTES, MISC LIQUOR Westbound-Cost of Sale 725.86
CIGARETTES, MISC LIQUOR Westbound-Cost Of Sale 472.96
CIGARETTES, MISC LIQUOR Westbound-Cost of Sale 728.53
CIGARETTES, MISC LIQUOR Westbound-Operations 30.08
CIGARETTES, MISC LIQUOR Westbound-Operations 19.70
TOTAL: 3,735.98
GREAT NORTHERN LANDSCAPES, INC. SPRING START UP GENERAL FUND City Hall Maintenance 192.00
SPRING START UP GENERAL FUND Parks Dept 880.00
INSTALL IRRIGATION-ORONO GENERAL FUND Parks Dept 250.00
REPAIRS AT RIVERS EDGE PAR GENERAL FUND Parks Dept 130.62
INSTALL IRRIGATION-RIVERS GENERAL FUND Parks Dept 675.00
SPRING START UP GENERAL FUND Sr Citizen Programs 64.00
SPRING START UP LIBRARY Library 64.00
SPRING START UP ICE ARENA Ice Arena 220.00
TOTAL: 2,475.62
GREENBERG IMPLEMENT INC PARTS GENERAL FUND Parks Dept 41.49
TOTAL: 41.49
KJERSTEN A. HALLIN CHALK IT UP 6/30/10 GENERAL FUND Recreation Programs 500.00
TOTAL: 500.00
HAMCO DATA PRODUCTS THERMAL PAPER LIQUOR Northbound-Operations 239.19
TOTAL: 239.19
REBECCA HAUG SEPTIC TRAINING GENERAL FUND Environmental 16.81
06-17-2010 08:55 AM ELK RIVER CITY COUNCIL REPORT PAGE: 7
VENDOR SORT KEY DESCRIPTION FUND DEPARTMENT AMOUNT
GREENING CONFERENCE GENERAL FUND Energy City 28.95
MEETING EXPENSES GENERAL FUND Energy City 11.48
MEETING EXPENSES GENERAL FUND Energy City 14.54
MEETING EXPENSES GARBAGE Recycling 50.60
TOTAL: 122.38
LEON HAUGE LOCAL SHOWCASE 6/22/10 GENERAL FUND Recreation Programs 300.00
TOTAL: 300.00
HAWKINS & BAUMGARTNER, P.A. MAY PROSECUTION SVGS GENERAL FUND Legal 12,705.00
TOTAL: 12,705.00
MARK HAYES SAFETY SHOES - HAYES GENERAL FUND Street Maintenance 50.00
TOTAL: 50.00
INK~WIZARDS UNIFORM - CASE GENERAL FUND Parks Dept 158.13
SHIRTS - DZIUK GENERAL FUND Parks Dept 26.80
SHIRTS - DZIUK GENERAL FUND Parks Dept 34.05
EMPLOYEE VESTS PINEWOOD GOLF LOUR Golf Course 148.79
SWEATSHIRT/EMBROIDERY PINEWOOD GOLF LOUR Golf Course 55.00
INSTRUCTOR SHIRTS PINEWOOD GOLF LOUR Golf Course 52.80
TOTAL: 475.57
WILLIAM EDWARD ISLES RIVERFRONT CONCERT 6/24 GENERAL FUND Recreation Programs 600.00
TOTAL: 600.00
JEREMY'S LAWN SERVICE MAY MOWING GENERAL FUND Parks Dept 267.19
MAY MOWING GENERAL FUND Sr Citizen Programs 320.63
MAY MOWING LIBRARY Library 459.56
TOTAL: 1,047.38
JOHNSON BROS LIQUOR LIQUOR/WINE/MISC LIQUOR Northbound-Cost of Sal 4,042.35
LIQUOR/WINE/MISC LIQUOR Northbound-Cost of Sal 3,126.26
LIQUOR/WINE/MISC LIQUOR Northbound-Cost of Sal 1,786.93
LIQUOR/WINE/MISC LIQUOR Westbound-Cost of Sale 2,943.96
LIQUOR/WINE/MISC LIQUOR Westbound-Cost of Sale 1,319.84
LIQUOR/WINE/MISC LIQUOR Westbound-Cost of Sale 399.47
TOTAL: 13,618.81
K.E.E.P.R.S.\CY'S UNIFORMS UNIFORM - KLUNTZ GENERAL FUND Police Administration 121.83
UNIFORM - WINDELS GENERAL FUND Patrol 14.95
UNIFORM - R THOMAS GENERAL FUND Police Support Service 520.48
GEAR BAG GENERAL FUND Police Support Service 53.43
BADGE RETURN GENERAL FUND Fire Administration 82.28-
BADGE GENERAL FUND Fire Administration 87.63
TOTAL: 716.04
SUE KOSTANSHEK MILEAGE GENERAL FUND Sr Citizen Programs 123.00
TOTAL: 123.00
KRISS PREMIUM PRODUCTS, INC COOLING TOWER TREATMENT ICE ARENA Ice Arena 766.29
TOTAL: 766.29
DANIEL KULENKAMP ICE SHOW PERFORMANCE ICE ARENA Skating 150.00
TOTAL: 150.00
06-17-2010 08:55 AM ELK RIVER CITY COUNCIL REPORT PAGE:
VENDOR SORT KEY DESCRIPTION FUND DEPARTMENT
8
LEAGUE OF MN CITIES INS TRUST 10/1/09 - 10/1/10 WORK COM GENERAL FUND Mayor & Council 11.00
10/1/09 - 10/1/10 WORK COM GENERAL FUND Cable TV 44.25
10/1/09 - 10/1/10 WORK COM GENERAL FUND Administrative Service 401.00
10/1/09 - 10/1/10 WORK COM GENERAL FUND Human Resources 136.75
10/1/09 - 10/1/10 WORK COM GENERAL FUND Finance 336.75
10/1/09 - 10/1/10 WORK COM GENERAL FUND Information Technology 151.50
10/1/09 - 10/1/10 WORK COM GENERAL FUND Community Development 62.25
10/1/09 - 10/1/10 WORK COM GENERAL FUND Planning 154.00
10/1/09 - 10/1/10 WORK COM GENERAL FUND City Hall Maintenance 1,324.00
10/1/09 - 10/1/10 WORK COM GENERAL FUND Police Administration 13,390.50
10/1/09 - 10/1/10 WORK COM GENERAL FUND Public safety building 768.00
10/1/09 - 10/1/10 WORK COM GENERAL FUND Fire Administration 4,561.00
10/1/09 - 10/1/10 WORK COM GENERAL FUND Building Safety 274.00
10/1/09 - 10/1/10 WORK COM GENERAL FUND Environmental 95.00
10/1/09 - 10/1/10 WORK COM GENERAL FUND Street Maintenance 5,652.50
10/1/09 - 10/1/10 WORK COM GENERAL FUND Snow Removal 1,603.25
10/1/09 - 10/1/10 WORK COM GENERAL FUND Equipment Services 1,599.50
10/1/09 - 10/1/10 WORK COM GENERAL FUND Engineering 105.25
10/1/09 - 10/1/10 WORK COM GENERAL FUND Parks Dept 2,029.00
10/1/09 - 10/1/10 WORK COM GENERAL FUND Parks & Rec Admin 844.75
10/1/09 - 10/1/10 WORK COM GENERAL FUND Sr Citizen Programs 108.75
10/1/09 - 10/1/SO WORK COM GENERAL FUND Economic Development 165.75
10/1/09 - 10/1/10 WORK COM ICE ARENA Ice Arena 1,249.00
10/1/09 - 10/1/10 WORK COM PINEWOOD GOLF LOUR Golf Course 311.25
WORKERS COMP CLAIMS INSURANCE RESERVE General 95.94
WORKERS COMP CLAIMS INSURANCE RESERVE General 84.90
CLAIM #110 72173 INSURANCE RESERVE General 5,407.91
10/1/09 - 10/1/10 WORK COM INSURANCE RESERVE General 10,527.00
10/1/09 - 10/1/10 WORK COM WASTEWATER TREATME WWTS Administration 1,362.00
10/1/09 - 10/1/10 WORK COM LIQUOR Northbound-Operations 1,052.00
10/1/09 - 10/1/10 WORK COM LIQUOR Westbound-Operations 710.50
TOTAL: 54,619.25
LOCATORS & SUPPLIES, INC VESTS GENERAL FUND Street Maintenance 661.59
TOTAL: 661.59
M T I DISTRIBUTING CO SUPPLIES GENERAL FUND Parks Dept 59.28
IRRIGATION PARTS PINEWOOD GOLF COUR Golf Course 365.81
IRRIGATION PARTS PINEWOOD GOLF COUR Golf Course 95.86
TOTAL: 520.95
MARTIE'S FARM SERVICE SUPPLIES GENERAL FUND Street Maintenance 128.25
SUPPLIES/S PREADER GENERAL FUND Street Maintenance 490.50
SUPPLIES GENERAL FUND Parks Dept 11.70
GRASS SEED GENERAL FUND Parks Dept 90.31
GRASS SEED GENERAL FUND Parks Dept 51.83
TOTAL: 772.59
MENARDS - ELK RIVER SUPPLIES GENERAL FUND Information Technology 37.94
SUPPLIES GENERAL FUND City Hall Maintenance 97.33
SUPPLIES GENERAL FUND Fire Administration 17.17
SUPPLIES GENERAL FUND Street Maintenance 212.44
SUPPLIES GENERAL FUND Parks Dept 429.39
SUPPLIES GENERAL FUND Parks & Rec Admin 90.80
SUPPLIES GENERAL FUND Recreation Programs 256.20
SUPPLIES GENERAL FUND Recreation Programs 35.93
06-17-2010 08:55 AM ELK RIVER CITY COUNCIL REPORT PAGE: 9
VENDOR SORT KEY DESCRIPTION FUND DEPARTMENT AMOUNT
SUPPLIES GENERAL FUND Sr Citizen Programs 14.33
SUPPLIES LIBRARY Library 39.48
SUPPLIES ICE ARENA Ice Arena 203.82
SUPPLIES PINEWOOD GOLF LOUR Golf Course 208.31
SUPPLIES GOVERNMENT BLDGS R Streets 20.65
SUPPLIES WASTEWATER TREATME WWTS Plant 670.88
SUPPLIES WASTEWATER TREATME WWTS Plant 1.05
SUPPLIES WASTEWATER TREATME WWTS Laboratory 4.98
SUPPLIES LIQUOR Northbound-Operations 43.06
SUPPLIES LIQUOR Westbound-Operations 22.36
TOTAL: 2,406.12
METRO SALES INC COPIER LEASE GENERAL FUND Street Maintenance 96.19
TOTAL: 96.19
MIDWEST LANDSCAPES RIVERS EDGE SHRUBS GENERAL FUND Parks Dept 25.65
TOTAL: 25.65
MIDWEST MEDICAL SERVICES FIRST AID SUPPLIES GENERAL FUND Patrol 84.00
TOTAL: 84.00
MN CROWN DISTRIBUTING, INC WINE/FREIGHT LIQUOR Northbound-Cost of Sal 774.00
WINE/FREIGHT LIQUOR Northbound-Cost of Sal 21,45
WINE CREDIT LIQUOR Northbound-Cost of Sal 25.32-
TOTAL: 770.13
MN DEPT OF HEALTH WELL PERMIT - YAC GENERAL FUND Parks Dept 100.00
TOTAL: 100.00
MOBILE SPACE STORAGE SYSTEMS STORAGE RENTAL GENERAL FUND Investigations 220.00
TOTAL: 220.00
MORRELL ENTERPRISES, LP EMPORIUM DEMO GOVERNMENT BLDGS R Streets 640.66
TOTAL: 640.66
MUNICIPAL CODE CORP SUPPLEMENT PAGES GENERAL FUND Mayor & Council 980.65
TOTAL: 980.65
N C L OF WISC INC LAB SUPPLIES WASTEWATER TREATME WWTS Laboratory 57.65
TOTAL: 57.65
N C O A MEMBERSHIP RENEWAL GENERAL FUND Sr Citizen Programs 145.00
TOTAL: 145.00
NASSAU POOLS & SPAS TEST KIT GENERAL FUND Parks Dept 101.53
TOTAL: 101.53
NELCOM CORPORATION SIREN REPAIR GENERAL FUND Emergency Management 826.29
TOTAL: 826.29
NOKOMIS ROOFING CO ROOF REPAIR GOVERNMENT BLDGS R Streets 16,250.00
TOTAL: 16,250.00
NORTHSTAR ACCESS PHONE LINE/LONG DISTANCE GENERAL FUND Administrative Service 2.79
PHONE LINE/LONG DISTANCE GENERAL FUND Finance 2.14
- PHONE LINE/LONG DISTANCE GENERAL FUND Information Technology 0.41
06-17-2010 09:55 AM ELK RIVER CITY COUNCIL REPORT PAGE: 10
VENDOR SORT KEY DESCRIPTION FUND DEPARTMENT
PHONE LINE/LONG DISTANCE GENERAL FUND Planning 0.48
PHONE LINE/LONG DISTANCE GENERAL FUND City Hall Maintenance 880.58
PHONE LINE/LONG DISTANCE GENERAL FUND City Hall Maintenance 0.15
PHONE LINE/LONG DISTANCE GENERAL FUND Police Administration 475.01
PHONE LINE/LONG DISTANCE GENERAL FUND Police Administration 16.35
PHONE LINE/LONG DISTANCE GENERAL FUND Fire Administration 109.90
PHONE LINE/LONG DISTANCE GENERAL FUND Fire Administration 3.24
PHONE LINE/LONG DISTANCE GENERAL FUND Fire Inspections 43.14
PHONE LINE/LONG DISTANCE GENERAL FUND Building Safety 2.84
PHONE LINE/LONG DISTANCE GENERAL FUND Environmental 2.92
PHONE LINE/LONG DISTANCE GENERAL FUND Street Maintenance 109.63
PHONE LINE/LONG DISTANCE GENERAL FUND Street Maintenance 3.13
PHONE LINE/LONG DISTANCE GENERAL FUND Parks Dept 29.90
PHONE LINE/LONG DISTANCE GENERAL FUND Parks & Rec Admin 142.55
PHONE LINE/LONG DISTANCE GENERAL FUND Parks & Rec Admin 1.66
PHONE LINE/LONG DISTANCE GENERAL FUND Sr Citizen Programs 211.49
PHONE LINE/LONG DISTANCE GENERAL FUND Sr Citizen Programs 1.49
PHONE LINE/LONG DISTANCE GENERAL FUND Economic Development 12.39
PHONE LINE/LONG DISTANCE LIBRARY Library 146.07
PHONE LINE/LONG DISTANCE ICE ARENA Ice Arena 171.90
PHONE LINE/LONG DISTANCE ICE ARENA Ice Arend 1.31
PHONE LINE/LONG DISTANCE PINEWOOD GOLF COUR Golf Course 133.26
PHONE LINE/LONG DISTANCE WASTEWATER TREATME WWTS Administration 139.61
PHONE LINE/LONG DISTANCE WASTEWATER TREATME WWTS Administration 0.68
PHONE LINE/LONG DISTANCE LIQUOR Northbound-Operations 209.94
PHONE LINE/LONG DISTANCE LIQUOR Westbound-Operations 222.57
TOTAL: 3,077.53
O'REILLY AUTOMOTIVE, INC SUPPLIES GENERAL FUND Patrol 14.94
SUPPLIES GENERAL FUND Patrol 336.09
SUPPLIES GENERAL FUND Fire Administration 24.87
SUPPLIES GENERAL FUND Building Safety 3.54
SUPPLIES GENERAL FUND Street Maintenance 614.61
SUPPLIES GENERAL FUND Equipment Services 66.12
SUPPLIES GENERAL FUND Parks Dept 483.18
SUPPLIES PINEWOOD GOLF COUR Golf Course 19.78
SUPPLIES WASTEWATER TREATME WWTS Plant 47.56
SUPPLIES WASTEWATER TREATME Lift Stations 18.13
TOTAL: 1,628.82
OFFICE MAX SUPPLIES GENERAL FUND Police Administration 69.75
SUPPLIES GENERAL FUND Investigations 51.82
SUPPLIES GENERAL FUND Parks & Rec Admin 21.57
SUPPLIES GENERAL FUND Recreation Programs 49.99
SUPPLIES GENERAL FUND Recreation Programs 3.59-
FAST SUPPLIES GENERAL FUND Economic Development 32.94
FAST SUPPLIES GENERAL FUND Economic Development 66.86
TOTAL: 289.34
OXYGEN SERVICE CO, INC WELDING SUPPLIES GENERAL FUND Equipment Services 20.00
TOTAL: 20.00
P C S SAFETY SYSTEMS, INC REPLACE KENNEL DOOR GENERAL FUND Patrol 83.36
REPLACE LIGHTBAR FLASHER GENERAL FUND Patrol 70.00
TOTAL: 153.36
06-17-2010 08:55 AM ELK RIVER CITY COUNCIL REPORT PAGE: 11
VENDOR SORT KEY DESCRIPTION FUND __ DEPARTMENT AMOUNT
PAUSTIS & SONS WINE/FREIGHT LIQUOR Northbound-Cost of Sal 2,766.53
WINE/FREIGHT LIQUOR Northbound-Cost of Sal 57.50
TOTAL: 2,824.03
PHILLIPS WINE & SPIRITS CO LIQUOR/WINE/MISC LIQUOR Northbound-Cost of Sal 3,889.95
LIQUOR/WINE/MISC LIQUOR Northbound-Cost of Sal 2,526.70
LIQUOR/WINE/MISC LIQUOR Northbound-Cost of Sal 23.00
LIQUOR/WINE/MISC LIQUOR Westbound-Cost of Sale 2,282.40
LIQUOR/WINE/MISC LIQUOR Westbound-Cost of Sale 921.00
TOTAL: 9,643.05
PLAISTED COMPANIES INC MULCH/193RD MEDIAN GENERAL FUND Parks Dept 110.33
MULCH/193RD MEDIAN STREET IMPROVEMNT General Improvements 237.96
TOTAL: 348.29
PNC EQUIPMENT FINANCE GOLF CART LEASE PINEWOOD GOLF COUR Golf Course 1,416.00
TOTAL: 1,416.00
PRAIRIE RESTORATIONS, INC 193RD MEDIAN RESTORATION STREET IMPROVEI+INT General Improvements 14,817.45
TOTAL: 14,817.45
PRECISION FRAME & ALIGNMENT ALIGNMENT GENERAL FUND Patrol 48.09
WHEEL ALIGNMENT GENERAL FUND Street Maintenance 48.09
TOTAL: 96.18
PRINCETON ELECTRIC, INC ELECTRICAL REPAIRS WASTEWATER TREATME WWTS Plant 1,557.56
TOTAL: 1,557.56
JOHN R HOPKO GRASS SEED GENERAL FUND Parks Dept 85.50
TOTAL: 85.50
QUALITY FLOW SYSTEMS INC GASKETS/LIFT REPAIR WASTEWATER TREATME WWTS Plant 363.38
GASKETS/LIFT REPAIR WASTEWATER TREATME Lift Stations 6,946.87
ABS START KIT WASTEWATER TREATME Lift Stations 374.06
TOTAL: 7,664.31
QUALITY WINE & SPIRITS CO LIQUOR/WINE/MISC LIQUOR Northbound-Cost of Sal 7,910.93
LIQUOR/WINE/MISC LIQUOR Northbound-Cost of Sal 266.00
LIQUOR/WINE/MISC LIQUOR Northbound-Cost of Sal 146.26
LIQUOR/WINE/MISC LIQUOR Westbound-Cost of Sale 2,948.17
LIQUOR/WINE/MISC LIQUOR Westbound-Cost of Sale 127.00
LIQUOR/WINE/MISC LIQUOR Westbound-Cost of Sale 190.13
TOTAL: 11,588.49
R & D SALES, INC INSTRUCTOR SHIRTS GENERAL FUND Patrol 120.00
TOTAL: 120.00
R & R SPECIALTIES OF WISC. INC SUPPLIES ICE ARENA Ice Arena 25.45
TOTAL: 25.45
RADIOSHACK CORP. SUPPLIES GENERAL FUND Fire Administration 68.98
RETURN CREDIT GENERAL FUND Fire Administration 35.12-
SUPPLIES GENERAL FUND Parks Dept 11.75
TOTAL: 45.61
BIKE-LEE ELECTRIC, INC REPAIR LIGHTS GENERAL FUND Parks Dept 144.86
06-17-2010 08:55 AM
VENDOR SORT KEY
ROHLFING OF BRAINERD
S & S COMMUNICATIONS
S & T OFFICE PRODUCTS INC
SCHARBER & SONS
CONNIE SCHWECKE
SHERBURNE CO ABSTR. & TITLE
SHERBURNE COUNTY RECORDER
SIEMENS WATER TECHNOLOGIES
ALEXA SMITH
STANLEY SECURITY SOLUTIONS
STAPLES BUSINESS ADVANTAGE
STREICHER'S
ELK RIVER CITY COUNCIL REPORT
PAGE: 12
DESCRIPTION FUND DEPARTMENT AMOUNT
TOTAL: 144.86
BEER LIQUOR Northbound-Cost of Sal 763.80
BEER LIQUOR Westbound-Cost of Sale 763.80
TOTAL: 1,527.60
PHONES GENERAL FUND Information Technology 1,063.42
TOTAL: 1,063.42
SUPPLIES GENERAL FUND Parks & Rec Admin 94.14
TOTAL: 94.14
BROOM, PLOW, BLADE, BLOWER EQUIPMENT REPLACEM Parks 26,155.52
TOTAL: 26,155.52
CONCESSIONS ITEMS GENERAL FUND Concessions 35.43
TOTAL: 35.43
OVERPAYMENT 75-420-0420 2007C GO IMP BONDS 2007C GO Bonds 10.00
TOTAL: 10.00
CU 10-OS DEVELOPER ESCROW General 46.00
TOTAL: 46.00
FIELD SERVICE WASTEWATER TREATME WWTS Plant 1,575.00
TRANSDUCER WASTEWATER TREATME WWTS Plant 2,197.35
PARTS WASTEWATER TREATME WWTS Plant 16.49
TOTAL: 3,788.64
REFUND REGISTRATION FEE ICE ARENA Skating 20.00
TOTAL: 20.00
KEYS GENERAL FUND Parks Dept 25.93
TOTAL: 25.93
OFFICE SUPPLIES GENERAL FUND Administrative Service 703.60
OFFICE SUPPLIES GENERAL FUND Human Resources 32.36
OFFICE SUPPLIES GENERAL FUND Finance 17.33
OFFICE SUPPLIES GENERAL FUND Planning 101.68
OFFICE SUPPLIES GENERAL FUND Police Administration 123.54
OFFICE SUPPLIES GENERAL FUND Building Safety 52.11
OFFICE SUPPLIES GENERAL FUND Environmental 2.90
OFFICE SUPPLIES GENERAL FUND Street Maintenance 55.34
OFFICE SUPPLIES GENERAL FUND Sr Citizen Programs 4.83
OFFICE SUPPLIES GENERAL FUND Economic Development 89.44
OFFICE SUPPLIES ICE ARENA Ice Arena 0.97
OFFICE SUPPLIES LIQUOR Northbound-Operations 0.48
OFFICE SUPPLIES LIQUOR Westbound-Operations 0.48
TOTAL: 1,165.06
BIKE TEAM SUPPLIES GENERAL FUND Patrol 174.00
TRAINING SUPPLIES GENERAL FUND Patrol 149.41
UNIFORM - ZABEE GENERAL FUND Patrol 244.64
TOTAL: 568.05
TAHO SPORTSWEAR, INC. STAFF SHIRTS GENERAL FUND Recreation Programs 721.50
06-17-2010 08:55 AM ELK RIVER CITY COUNCIL REPORT PAGE: 13
VENDOR SORT KEY DESCRIPTION FUND DEPARTMENT AMOUNT
STAFF SWEATSHIRTS GENERAL FUND Recreation Programs 122.50
TOTAL: 844.00
THERMO FISHER SCIENTIFIC FILTER WASTEWATER TREATME WWTS Laboratory 102.13
TOTAL: 102.13
UNDERWATER ADV AQUARIUM 6/24 PROGRAM LIBRARY Library 286.00
TOTAL: 286.00
UNITED PARCEL SERVICE SHIPPING GENERAL FUND City Hall Maintenance 5.22
TOTAL: 5.22
VARNER TRANSPORTATION DELIVERIES LIQUOR Northbound-Cost of Sal 1,899.70
DELIVERIES LIQUOR Westbound-Cost of Sale 856.90
TOTAL: 2,756.60
VERIZON WIRELESS VEHICLE DATA LINKS GENERAL FUND City Hall Maintenance 43.01
VEHICLE DATA LINKS GENERAL FUND Police Administration 602.16
VEHICLE DATA LINKS GENERAL FUND Fire Administration 86.02
VEHICLE DATA LINKS GENERAL FUND Emergency Management 43.01
TOTAL: 774.20
VERNON CO RIBBON/STRING GENERAL FUND Parks & Rec Admin 348.26
BANNERS GENERAL FUND Parks & Rec Admin 1,565.72
MARKETING SUPPLIES GENERAL FUND Parks & Rec Admin 707.55
RIBBON/STRING ICE ARENA Skating 348.25
TOTAL: 2,969.78
VIKING COCA-COLA CO POP LIQUOR Northbound-Cost of Sal 82.80
pOP LIQUOR Northbound-Cost of Sal 466.00
CREDIT MEMO LIQUOR Northbound-Cost of Sal 2.96-
TOTAL: 545.84
VIKING INDUSTRIAL CENTER GLOVES GENERAL FUND Parks Dept 103.80
TOTAL: 103.80
VINTAGE ONE WINES, INC WINE/FREIGHT LIQUOR Northbound-Cost of Sal 688.00
WINE/FREIGHT LIQUOR Northbound-Cost of Sal 12.25
TOTAL: 700.25
WAL-MART COMMUNITY SUPPLIES GENERAL FUND Parks & Rec Admin 32.00
SUPPLIES GENERAL FUND Parks & Rec Admin 137.87
SUPPLIES GENERAL FUND Recreation Programs 181.29
SUPPLIES GENERAL FUND Recreation Programs 123.45
SUPPLIES GENERAL FUND Sr Citizen Programs 192.19
SUPPLIES PINEWOOD GOLF LOUR Golf Course 84.88
- TOTAL: 751.63
WASTE MANAGEMENT-E R LANDFILL MAY TICKETS WASTEWA TER TREATME WWTS Plant 666.16
TOTAL: 666.16
WELLINGTON SECURITY SYSTEMS ALARM MONITORING LIQUOR Northbound-Operations 70.54
TOTAL: 70.54
THE WINE COMPANY WINE/FREIGHT LIQUOR Northbound-Cost of Sal 567.33
WINE/FREIGHT LIQUOR Northbound-Cost of Sal 9.90
06-17-2010 08:55 AM
VENDOR SORT KEY
WINE MERCHANTS
WIPERS & WIPES, INC
WIRTZ BEVERAGE MINNESOTA
YALE MECHANICAL
YOCUM OIL COMPANY INC
ZAHL-PETROLEUM MAINTENANCE CO
ELK RIVER CITY COUNCIL REPORT
PAGE: 14
DESCRIPTION FUND DEPARTMENT AMOUNT
TOTAL: 577.23
WINE LIQUOR Northbound-Cost of Sal 1,456.45
TOTAL: 1,456.45
GLOVES GENERAL FUND Parks Dept 120.00
TOTAL: 120.00
LIQUOR/WINE/MISC LIQUOR Northbound-Cost of Sal 13,057.52
LIQUOR/WINE/MISC LIQUOR Northbound-Cost of Sal 588.79
LIQUOR/WINE/MISC LIQUOR Northbound-Cost of Sal 206.01
LIQUOR/WINE/MISC LIQUOR Westbound-Cost of Sale 6,333.54
LIQUOR/WINE/MISC LIQUOR Westbound-Cost of Sale 564.91
LIQUOR/WINE/MISC LIQUOR Westbound-Cost of Sale 60.79
TOTAL: 20,811.56
SPRING MAINTENANCE GENERAL FUND City Hall Maintenance 2,003.00
GUN RANGE REPAIRS GENERAL FUND Public safety building 850.66
TOTAL: 2,853.66
UNLEADED FUEL GENERAL FUND Finance 3.61
UNLEADED FUEL GENERAL FUND Information Technology 1.20
UNLEADED FUEL GENERAL FUND Planning 1.20
UNLEADED FUEL GENERAL FUND Planning 147.02
UNLEADED FUEL GENERAL FUND City Hall Maintenance 228.26
DIESEL FUEL GENERAL FUND Patrol 49.83
UNLEADED FUEL GENERAL FUND Patrol 6,841.99
DIESEL FUEL GENERAL FUND Fire Administration 439.60
UNLEADED FUEL GENERAL FUND Fire Administration 238.36
UNLEADED FUEL GENERAL FUND Fire Inspections 218.70
UNLEADED FUEL GENERAL FUND Building Safety 383.74
UNLEADED FUEL GENERAL FUND Environmental 15.38
DIESEL FUEL GENERAL FUND Street Maintenance 10,097.41
UNLEADED FUEL GENERAL FUND Street Maintenance 3,473.10
DIESEL FUEL GENERAL FUND Parks Dept 1,477.01
UNLEADED FUEL GENERAL FUND Parks Dept 1,212.04
UNLEADED FUEL GENERAL FUND Parks & Rec Admin 23.82
UNLEADED FUEL ICE ARENA Ice Arena 9.56
UNLEADED FUEL WASTEWATER TREATME WWTS Plant 142.60
DIESEL FUEL WASTEWATER TREATME Sewer Operatiori9 632.35
UNLEADED FUEL WASTEWATER TREATME Sewer Operations 72.23 -
UNLEADED FUEL WASTEWATER TREATME Lift Stations 104.01
UNLEADED FUEL LIQUOR Northbound-Operations 19.57
UNLEADED FUEL LIQUOR Westbound-Operations 19.57
TOTAL: 25,852.36
SUPPLIES GENERAL FUND Street Maintenance 72.01
TOTAL: 72.01
06-17-2010 08:55 AM ELK RIVER CITY COUNCIL REPORT PAGE: 15
VENDOR SORT KEY DESCRIPTION FUND DEPARTMENT AMOUNT
_______________ FUND TOTALS =__ _____________
101 GENERAL FUND 118,813.70
211 LIBRARY 1,075.11
221 ICE ARENA 4,477.78
222 PINEWOOD GOLF COURSE 4,694.03
225 PARK DEDICATION FUND 19,522.50
245 DEVELOPMENT FUND 180.00
291 INSURANCE RESERVE 16,115.75
292 GOVERNMENT BLDGS RESERVE 23,071.31
313 2007C GO IMP BONDS 10.00
403 STREET IMPROVEMNT RSVE 24,695.91
404 SURFACE WATER MANAGEMNT 1,695.50
410 EQUIPMENT REPLACEMENT 26,155.52
427 193RD AVENUE 7,948.00
440 PARK IMPROVEMENT FUND 264.00
456 TIF #16 KING/MAIN 240.00
602 WASTEWATER TREATMENT SYS 18,207.66
603 LIQUOR 171,389.52
605 GARBAGE 1,345.86
821 DEVELOPERESCROW 358.00
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GRAND TOTAL: 440,260.15
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TOTAL PAGES: 15