3.2. SR 11-01-2010:0-25-201C 10:29 AM ELK RIVER CITY COUNCIL REPORT PAGE: 1
VENDOR SORT KEY DATE DESCRIPTION FGND DEPARTMENT AMOUNT
CENTERPOI NT ENERGY 10/25/10 NATURAL GAS LIBRARY L1bYdYy 15 .29
10/25/10 NATURAL GAS PINEWOOD GOLF COOR Golf Course 12 .83
10/25/10 NATURAL GAS-GENERATOR WASTEWATER TREATME WWTS Plant 2] .33
TOTAL: 59 .45
H S H C ROSINESS SOLUTIONS 10/25/10 FLASHLIGHT WASTEWATER TAEATME Lif[ Stations 42 .90
TOTAL: 42 .50
TOTALFUNDS BY HASLER 10/25/10 POSTAGE FOR MET F.R GENERAL FUND General Fund 62 .14
1D/25/10 POSTAGE FOR METER GENERAL FUND Mayor & COUncil 25 .95
10/25/10 POSTAGE FOR METER GENERAL FUND Administrative Service 109 .91
10/25/10 POSTAGE FOR METER GENERAL FUND Human Resources 119 .96
10/25/10 POSTAGE FOR METER GENERAL FUND Elections 65 .59
10/25/10 POSTAGE FOR METER GENERAL FUND Finance 503 .70
10/25/10 POSTAGE FOR METER GENERAL FUND Inf orma[ion Technoi Ogy 2 .42
10/25/10 POSTAGE FOR METER GENERAL FUND Planning 860 .61
10/25/10 POSTAGE FOR METER GENERAL FUND Police Administration 4]2 .56
10/25/10 POSTAGE FOR METER GENERAL FUND Fire Administration 81 .00
10/25/10 POSTAGE FOR METER GENERAL FUND Building Safely 55 . ]]
10/25/10 POSTAGE FOR METER GENERAL FUND Environmental 242 .53
10/25/10 POSTAGE FOR METER GENERAL FUND Street Maintenance 88 .53
10/25/10 POSTAGE FOR METER GENERAL FOND Engineering 116 .05
10/25/10 POSTAGE FOR METER GENERAL FUND Parks 6 ReC Admin 240 .09
10/25/10 POSTAGE FOR METER GENERAL FUND Sr Citizen Programs 45 .80
10/25/10 POSTAGE FOR METER GENERAL FOND Economic Development 99. 69
10/25/10 POSTAGE FOR METER GENERAL FUND Economic Development 00. 33
10/25/10 PCSTAGE FOR METER GENERAL FUND Energy City 7. 4q
10/25/10 POSTAGE FOR METER ICE ARENA Ice Arena ]2. 36
10/25/lp POSTAGE FOR METER PINEWOOD GOLF COUR Golf Course 0. 41
10/25/10 POSTAGE FOR METER WASTEWATER TREATME WWTS AdminisL rdtion 0. 83
10/25/10 POSTAGE FOR METER GARBAGE Garbage 56. 93
TOTAL: 3,500. 00
HOME DEPOT CREDIT SERVICES 10/25/10 FARTS/SUPPLIES/LUMBER GENERAL F!.°ND CiCy Hall Maintenance 2. 54
10/25/10 PARTS/SUPPLIES/LOMHEA GENERAL FOND Public safety building 339. 99
10/25/10 PARTS/SUPPLIES/LUMBER GENERAL FUND St reel Maintenance 22. ]0
10/25/10 PAAT5/SUPPLIES/LUMBER GENERAL FOND Parks Dept ]22. 22
10/25/10 PARTS/BOPPLIES/LUMBER WASTEWATER TREATME WWTS Plan[ 1]. B7
TOTAL: 1,105. 32
UNITED PARCEL SERVICE 10/25/10 DELIVERY SERVICE GENERAL FDND Police Administration 19. 45
TOTAL: 14. 45
VERIZON WIRELESS 10/25/10 VEHICLE DATA LINKS GENERAL FDND Planting 26. 02
10/25/10 VEHICLE DATA LINKS GENERAL FUND City Hall Maintenance 26. 02
10/25/10 VEHICLE DATA LINKS GENERAL FUND POliCe Admi nistra[ion 916. 34
10/25/10 VEHICLE DATA LINKS GENERAL FUND Fite AdminlS[ratiOn 26. 02
10/25/10 VEHICLE DATA LINKS GENERAL FUND Emergency Management 26. 02
TOTAL: 520. 42
.0-28- 2010 14:13 PM ELK RIVER CITY COi;NCS nEEORT EnGc: 1
6BNDOR SORT KEY DATE DESCR:PT.ON FOND DAP;-.dTMENT AMOONT
Ei NFS, C9C'_Cc BUILJE35 10/26/:C ESCdO"v7 RS FORG-SIMONE'° DR DEVELOPER ESCROW ~e-exal 5~3P2. 90
TOTSi. : 5,382. 40
4:I3TZ 9EVERAGE M_NNeSOTA 10/sE/.0 LIQVOR LI EO03 .n stbouac-CCSt ox Sale 9,905. 3<_
1D/26/-0 MISC LIQCOR LI DOOR Westbound-Cost of Sail 23. E5
TO:FL : x,428. 99
- - - - _______ E7NC TCTr.~5 =___ ___ _______
603 LIOU03 4,418.99
8Z1 CEVELOPER 'e SCROW 5,3E2.a0
____________________________________________
j_-LAND TCT:-.L: 7,811.39
.0S`AL PA6E5: 1
- b-20'_0 09:_3 P.. ELK Rlu'ER C-TY COON C=L 3E PORT FP_GE: 1
VENDOR SORT KEY DATE DESCRIPTION FUND DE2ARTMENT AMOUNT
__~l 3P_TCE RY SOURCE S1/~i/1G Sli7PLIE5 0ENcRFS. FOND I_.°o-'m3tiort ?eChnO'_ooy 960. i6
:1/0-/1C Sti ~P1 LS GE4~RAL POND ?uDlic safety bci_dine 26. 38
'O-PL: 507. 19
AID EliCT3IC CORPC RP.T ION 11/0-/SC EXTERIOR LI GET RE PP__TR GENERF.L FUI:D City Hal: Ma int ena[ce 973. 02
TOTAL: 473, 02
ALLIED WAS']E SERVICES kB99 11/01/10 OCT GFA3AGE FADLINC- ~2EFSE Garbage ,"_99. 35
TOTP&: ,:99. 35
ALLi9P. IKE JICAL GINIC 11/O1/10 VEW F2 P4YSI^^..A=.S EENE_9P.L eJ9D Fire 9dx_nistratior. :, 859. OC
TOTAL: _, 859. OC
~aE AME RI CPN BOTTLING CO 11/O1/10 UODA LIgJOR Northbound-Cost of Sal 215. C0
TCTFZ: 215. 00
M. AMUSDSON LL2 11/01/10 MISC L-gOgR LI QOOR Ncrthbocnd-Cost of Sal 365. 33
TOTAL: 365. 33
an OKA TECHNICAL COLLEGE 21/O1/i0 3RD QTR SAFETY TItaININ6 INSURPNC'c RESERVE Health ~ Safety 3, OOO. CO
TCTAL: 3, OOO. CO
,',idC~iRY CNI20 iM SERVICES INC 11/Ol/10 JNIFORM RENTP.i/CL&%il<?NG WAST3FF.T ER :REF.TME WWPS ?lant 158. 59
11/Cl/10 UNIFORM R3N_AL/CSEAN-NG WP.S T3WP_TiR TREATME WWTS Plant 57. 98
11/O1/10 UNIFORM kEH'"P.L/CLEANING WASTEWATER TREATME N'WTS Plant 85. 91
11/O1/10 ONIFORI+ kE NT_AL/CLE."ilJ-NG WASTE'viATER TREATME WWTS Plart 57. 99
TOTAL: 360. 92
PnC'IC GLACIEB, TNC 11/01/10 ICE 3IQUOR Westbound-Cost cf Sale 26. 92
11/O1/10 ICE LIQCOR Westbound-CCSt of Sale 39. 88
TOTAL: 66. 80
3 D M CONSULTING ENGI VEERS li/G1/10 SEPT ENG P.dE ERING FEES STREET iMPROVEMNT Ma_n Street '_26. 00
11/O1/10 JE$T ENGINEERING F'cE5 SURFACE WATER NANA General Imcrover,:e nts 1,595. 50
11/01/10 SEPT ENGINEERING FEES 193RD EVEN JE 193rd Pme Erte nsion 2,510. 50
11/O1/10 SEPT ENGINEERING FEES PPRK IMPROVEMENT F Parks 75. 00
TOTAL: 9,507. 00
9AT'ERIES PLUS 11/O1/10 EDiNGER - JNIFORM ALLOW GENERAL FUND Police Suppc rt Service 5. 96
TOTAL: 25. 96
3~UER BUI Li INC 11/O1/10 TIRES GENERAL FUND Street Maintenance 916. 50
TOTAL: 916. 50
EELLBOY CORPORATION 11/0?/10 WINE LIQUOR \orthbccnd-Cost of Sal 906. 00
11/01/10 LIQUOR LIQUCR Westbo^_rd-GCSt cf Sale 600. 00
11/O1/'_0 LIQUOR LIgUOE Westbound-Cost of Sale 737. 50-
11/O1/i0 LIgOOR LIQUCE Westbountl-Cost of Sale 22. 50-
11/G1/10 WIFE LIQUOR Westbound-Cost of Sale 632 CO
TOTAL: 1,378. 00
TEE EE RNICK COMPANIES 11/O1/10 SEER LIQUOR Northbound Cc St of Sal 3,525. 10
11/O1/10 POP LIQUOR Northbound-Cost of Sai 167. 80
11/Oi/10 EEER L1gU0R We stbourtl-Cost of Sale 1,269. 25
11/O1/10 POP LIgUCR Westbound-Cost of Ezie 81. 75
TOTAL: 5,038. 90
_ ~5-2010 09:13 PM ELK R~JER CIT_° COLNCLL RE 2C4T _._~~. 3
SENDOR SORT KEY DATE GESCRIFTION FUND DE~AATMENT AMOUNT
ll/GI/i0 285- CONT3CL LIQUOE westboe.etl-0pe tat"_oas °3 .49
-pTFL: =06 .99
C3I^^,E STOP?ERS OF :.N 11/01/10 YAC 2R06-*F~M FR F.S 2C1C-1- GEA EitaL FJN1 Lz-aest c_aticns 150 .00
TOT_PS.: 15C . 00
CROP PRODUC?ION SE F.VI C.S .1/Oi/i0 SU Fr^LIES GE NFRAL FUND ?arks Dept 130 . P
T OTFL: 135 .17
JJBTOM COIOe'%YOR 11/0 J_C BUS-NESS REC1'CL.NG F.E EFTS G.AR9P_GE -ecyc_inq 25 .25
TOCF 25 .J0
DACOTAH ?n~ER CO li/G1/10 SUPPLIES GENERAL ?JIJC Sr Citi ze^. ?r egrams ^_15 .50
-OTF,L: 215 .50
Cn9LHEIMER EEVERP_G3, LLC 11/01/10 ELER - NORT EE0U50 LIDUOR Fort`bocnd-.^.o st of Sal 1C,358 .30
11/O1/i0 EEER - WESTBOUND LIQUOR Westbocna-Cost of Sale 17,45<„ 93
TOTAL: 27,913 .03
LPN'S :iP E OELNERY L/01/10 03~NGE JUICE LIQU03 Northbountl-CC S[ of Sal 22 .41
11/C1/10 GRANGE ~Ui Cv' LIQUOR No rtnbcuntl-Cost o: Sal 22 .91
T OTA-.L: <9 .82
GORDY DEHMER it/O1/10 FI23 DXPIN6UISRER SERVICE 6ENE`KP,L FOND Street Maintenance 261 .75
ll/01/10 FIRE EXTINGC_T SHER SERVICE C-ENERAL FOND Sx Citizen Programs 17 .30
11/C1/10 FIRE EXTI:JGlliSHER SERVICE LI BRHRY Library 19 .30
TOTAL: 293 .75
DEL' MARKETING, L P 11/O1 GO MONITOR GENE.<P.L FUND Sr Citizen Programs 139 .86
ll/O1/10 MONITOR/SFEAKEBS GE NE PF ~. FUND Sr Ctizen ?rograms 248 .22
TOTAL: 387 .08
DIRECT DI6ITP.L CONTROLS, INC 1'_/01/10 DO..ER RE PAI35 GFNERP_L FUND City Hall Maintenance 568. 65
11/51/10 ROOF TOP ONIT RE °.a.I RS GENEI2P.L FUND City Ha11 Mein tena me 3,299. 69
TOTAL: 3,853. 32
PS STINCTI'/E WINDOW CLEANING CO 11/O1/1C WINDOW CLEANING GE NERAi FJND City Hall Maintenance 235. 12
11/O1/20 igIKDCW CLEANING GENERAL FOND City :all !9aintenarce 181. 69
'_1/O1/10 WIN90'n' CLEANING GENERAL FUND PuDl+c safety buildi nq 209. 91
ll/C1/10 WINDOW CLEANING GENERAL FUND Fire Administration 26. 72
11/O1/10 WINDOW CLEANING GENERAL FUND Fire P.dministra tion 69. 49
11/O1/10 W IIJDO[^1 CLEFN IN6 GENERAL FURD Parks 6 Rec Aa~c r. 16. 03
11/O1/10 WINDOW CLEANING GENERP.L FJND Sr Citizen Programs 53. 99
"sl/O1/10 WINJCW CLEANING LIBRARY Library 205. 00
TO:AC: 995. 89
F. C M PLBLISHERS INC 11/01/10 OA 1C-16 HoC GENERAL FUND Mayor k Cocnoil 1'_2. 50
11/C1/10 C30 10-18 GENE FP.L FUBD Mayor 6 Council 217. 50
11/01/10 -NTE RIM ORD 10-17 GENERAL FOND ?lanninq 382. 50
11/O1/10 FALL CLEFP UP T,D GP RBAGE 3ecyclinq 509. 90
TOTAL: 1,217. 90
E M S REGULATORY BOARD 11/O1/i0 TRAINING P.P? FEE GENE4gL FUND ?atrol 100. 00
TOTAi.: 100. 00
dLISSA EASTWpOD it/Ol/10 DEPOSIT REFUND GENERAL FUND General Funtl 250. 00
is-g5-20'_0 09:13 PI" EiS RIVER CITY COONCL RE20RT _-:-.GEO
VENDOR SORT KEY DAPS DESCRI PT.ICN ~
EUN.,
DE2ART.MENT
hMOUNT
TOTAL: 2,050.42
dP~2Y, PLP NC,MOOTY,INOOTY, 3ENHETT "-I/0'_/"-C SFT LE 6P.L SEPVICFS ~~'cNEELP.~ FJRD L=gai _,ps.g,~G
11/01/10 EE2? LE ri.AL EVTE - 2E350K NE GENERAL BCNC LeRa~ ___ ED
".1/0_/.0 AOG/SE 2T LE CSL SERVICES GENERA:. POND Lega- 61P.CO
P./O1/10 ACS/SE 2T =~u :. SE3VI CES SENE~y :JNC Leoal _,021.25
1/C1/ZD JOLT/SEPT - MICRO LOt~a S VC MICRO LOAN Ff:ND ECO-om`_a Developrcent 3,900.95
11/G1/'_0 SEPP LPND FILL LP.4ISOIP -.SCRPNC2 aESE
-- RVE
Gec eral
7,973.75
~OTP.:,: '_9,92.25
G3~tT VCRTHERN LANDSCP_PES, .NC. L1/01/10 P3ENHR/SAW C-E NCFA' P7ND tar h.5 O~ot 99.'0
TOTAL: 99.10
GREEN L1GR:5 RECYCLING INC 11/O1/10 3CLb 3ECYCL3 NG a912BAGE Re cyc-ing 16C.26
TOTAL: _60.26
~R ~ENBEdG I!iPLEMENT INC .1/Ol/10 gOP2LIE5 GENERAL _JND _ar ks Depr 33.23
TOTAL: 33.23
DRESSER MOTOR & SPORT CEL'P ER 11/01/10 CPS-.T 3ENT - LE GSON F'.6EWOOD GOLF COOK Gelf Course 119.13
TC?Py: 115.13
:. CF. "sISTIANSEN CO 11/C J10 EP.CSSTOF NETS - R1 NKS GENE RP., PJKD Par hs Dept g?1. Sg
TGTAL: 9"]1.59
3n19C0 DATA PROJOCTS li/01/10 THERMAL PAPER LIpDOR Northbound-Opera rions 239.19
TCTAL: 239.19
HD SDPPLY WATERWORKS L_0 11/G1/_0 RAIN GPACEN 503FACE WATER MPNP_ 6e::e rat Improvements 163.31
TOTAL: '_63.31
iNT ESTATE POWERSY S^EMS ld/01/10 SENSOR GENERAL FDNG Fire Adminis`ra tion 186.93
TO°AL: 166.3
,'. H. CARSON COMPANY 11/O1/10 SUPPLIES L-BRARY Library 23.39
11/01/'_0 FP.RKING 1,OT LI DRYING LI3R.SRY Library 970.00
TOTAL: 993.39
=OF NSON 3R05 LIQUOR 11/01/10 LIgOOR/W_NE/REEK L=QUOR Nax rebound-Cost of Sal 5,131.53
11/C1/'_0 LIQUOR/WIN'c/BEER LIQUOR Northbound-Cost of Sa'_ 6,99"1.9"1
11/O1/1G LIQ003/WINE/SEER LiQ00R Ncrthbound-Cos[ of Sal 58.SC
_1/01/i0 LIQUOR/WINE/BEER LI Q'i0R Westbovrd-Cost of Sale 2,990.90
11/O1/1C LIQOCe/W IL3 /BE'cR LIQLOR Westbcuntl-Cost cf Sale 3,029.83
TOTAL: 1],903.73
-.... E. F.R.S. ACY'S CNI PORMS 1I/O1/10 ONIFORM ALLOW - G.ARC~. GE NEAAL FOND Patrol 21.59
it/O1/10 UNIFORM P.L~OW - CRAYRA GENERAL iJND Patrol 29"].81
TOTAL: 269.90
~.,5 KOSTFN SHEK 11/G1/'_0 MILEAGE/ME.AL GENE3~±L FOND Sr Citizen Programs 165.00
?CTFL: 165.00
L4NJ:,ARK EWIRONME NTAL LLC 1'/O1/10 SEPT LANDFILL ASSISTANCE L4N DFILL Gene r~l 330.00
11/O1/10 SEPT LITIGATION ASSISTANCE INSIIRPNCE RESERVE General 1, C69. 00
TOTAL: 1,394.00
-: -_6-^_010 C9: L' FM EL_*: kIV'c3 C=TY COONCIL REPORT F4=E:
BEN DCF SOFT KEY DP.TE DESCRI FTION FORD DcPARTMENT F,MOUNT
11/0:/10 SOF2~.EC CiFNL4FZ 2UN2 InveStigct?6n5 ES,Lg
'__/O1/10 SIIP PL.ES GENERPZ nJ'dE Investigations 13.32
11/SE/10 IO>~R CARPRID6E5 GSSeRP' FDND _ocestica'io^s 3EE.99
:._/G1/10 SDPPI-F.S GENE a.L P7NJ R?crear iOn Programs %. 82
_OTAL: _7,58
_iANN 3R OS 'v., it/C./10 FATC3 MIX GENIRA: t'JND ,.tree= ^:airt enacCe 566
?6
.
.,.,9EN cE RV. CE CC, .NC it/0~/SO WELDING SOPPL LS GE'JE IU",~ FOND Egclp-er,t Scrvi ces 15.77
..._AL: 19.. ,
_ ~ a SA2E TY SYST~ S, INC 1_/Gl/10 d0~ Ir=PAIR 6ENE3.SL FOVD 2a'rol 35.00
TOTAS.: 35. CO
F CSTIS fi SONS 11/Ol/1C WP.9E /FRET GH' LT QUOR Northbountl-Cost of Sa. 980.52
ll/C1/10 W. NE/FREIGET ~I Qti OR Northbound-Cost of Sal 12.50
11/O1/10 WINE/223-GHT L=QOCR Scorthbo~~nd-Cost of SaI 2,961.62
/O1/10 WINE/FREIGHT LIQDOR Narthbotind-Cost Of Sal 4].50
11/Oi/l0 NINE L=QOGR Vorthbonrd-Cost o: Sal 72.25-
:1/51/10 W=NE/FREIGHT IIQCOR •n'estbocntl-Cost of Sa_e 16.25
11/01/.5 WINE/F3EI EH' LIQOC3 Wesibcuctl-Cost cf Sale 980.C0
TOTAL: 9,925.69
FHILiI25 WINE & SPIRITS CO 11/01/10 LIQDOR/NSNE L_QOOR N
-
b
crt.
.
ountl-Cost o° 531 9,666.79
11/O1/10 L=Q%i0R/WISE LIQUOR Ncrthbocntl-COSt of Sal 5,816.85
11/O1/10 LIQUOR/WTNE LIQUOR Westbound-Cost of Sa'_e ?,956.15
11/O1/10 LIQUOR/WINE LIQUOR Westbountl-Cost of Sa 1e 3,280.60
TOTAL: 17,920.39
2,;ST'9P.STER 11/01/10 SR NEWSLETTER RW TAGE C-E NERPS. FUN2 Sr Citizen Frog raps 2C 0.00
=OTAL: 205.00
PR"ME ADVERTISING s DESIGN INC 11/0'/10 24LL NEWSLETTER GE NE34L F09D Mayor b Co un Cil 2,857.90
TOTP.L: 2,997.50
4INCET ON ELECTRIC, INC L/O1/10 WISING G'cNE+A_TOR WAST EWATE3 TREATME WWTS Plant 65.00
TCTAL: 65.00
.JnS._TY NINE 6 SPIRITS CO 11/O1/10 LIQ002/NINE/MISC L
QUOR N
rtbb
d
_ o
oun
-Cost of Sal 90,392.12
1LC1/10 Lrq:iOA/4]INE/MISC LIQUOR Northbocntl-COSt of Sal 1,396.00
11/01/10 LIQUOR/WINE/MISC LIQUOR Northbound-Cost of Sal 202.95
11/01/10 LIQUOR/WINE/MISC LI QOOR We stbountl-0cst of Sale 13,096.79
it/C1/10 LIQUOR/W IDC/MISC LIQUOR Westbound-Cost of Sale 1,220.00
1'_/O1/10 IIgUOR/W_NE/MISC LIQDCR 4]e stbounC-Cost o° Sale i69. 03
TCTFL: 56,956.39
R 5 D SP.LES, INC 11/01/10 FRIGHT NIG4T SPIRTS GENERAL c ND Recreet:on Pr og_ems 300.00
11/0'_/10 JNI FORM ALLOWANCE LI Q[;OR Northbocntl-Operations 111.50
ll/O1/10 UN-FORM P~LOWANCE L14EQR We stCOUntl-Operatioes 111.50
TCTP,: 523.00
R fl R SPECIALTIES OF WISC. INC 11/01/10 SUP2LSES ICE AIL NA Ice Arena
52,gp
YOTAL: 53. B2
PAFDY'S E!NIRO.NMENTAL SERVICES 11/pl/10 OCT RJeBISH SVCS GENERA
L FUME City Hall I9ainte Hance 100. 22
--__-2G.0 G9:13 PM ELK RIVER CI IY COONCL 3E30RI 2AGE: 9
'c ENDOR SORT KEY DATE DES~RI2TION FUND DE~AATLEN"` AMOUNT
?CT. ~L: SiS."cE
3ES LLFSTR BEi~INFRS _1/01/10 SKiL-PnTH SE^(I Vn.PS GENERPS. ECNJ Parks 6 Rec F: m_n 1J 9,00
TO?P loo on
°~-=- 11/01/10 CLib ?HOVE C:iA9C-ES
'_1/C1/10 G:LL PHONE CRPRGES
-1/Ci/10 CS LL PHONE CHARGES
11/O1/-i0 CE.L 2HOS3 C3ARGES
II/O1 /'10 CEL:, FH 09E CHFAGES
ll/0-/10 CELL FHONE C~R~^c3
11/01/10 CELL pH 0_VE CHPAGES
_'/O1G0 C5_L ?HOkE CAACEa
11/O1/10 CE Li P90NE CHP12GE5
11/01/10 CELL PHONE CHARGES
it/O1/10 CELL PHONE GIio.RGE$
11/O1/10 CELL PHGN3 CAr KGES
11/C1/10 CELL PHONE CHPRGES
11/o1n o ccLL =HOxE cHARCes
11/C1/10 CELL FH ONE CHF1iGES
1'_/01/i0 CE:.L PHONE G_W2GES
_T GOOD 3EERLG'c3ET ICN
STFA TRIE JNE
Su<_5NK MOT.ON PICT7RE 5, INC.
1 _-:.. SFORTSWEP.R, INC.
1eRNON CO
"dI KING COCA-COLA CO
'. -3iN3 Scrag: R-F.L CE!JTER
JI {ING TROPHIES, INC
'dC BE L=GH1 iNG
v: RSTE NAtiAGEM.ENT
lli G1/10 3tiAC I+~F.=NTEA =!JCE
11/O1/i0 SOESCRI P?ION
it/Oi/10 MCVIE R3 NTAL - EHOE?S
11/Ol/10 VOLLEYEffi,L SHIRTS
11/O1/10 3ADGE LAHELS
11/01/10 SOCA
11/C1/10 gODP.
ll/G1/'_C SCL.A
11/01/10 SODA
11/C1/10 SODA
]1/C1/10 SOPPLIES
11/O1/SO 30PPLIES
11/ol/lG sz=Pees
it/C'/10 OCT03ER TICYE^E
11/O1/10 OCT09ER TICKETS
QEVERA. ?JNJ Fdm!n_st rat ive Serv' w Si.°5
C-E NERFS. FOND Flcance 6 „ ~y
6ENE3AL FU9D In ^o rmati cn Tech nology 105.39
GENE RT.L EDND ?larni-.g 23.81
GENE RF.L PJND Cicy Hail ;4aint e~znce 1'09.59
G3 NE3AL EO!JD 'olice Ad-ni: istration ,,,2.98
GENE Rn_, eJND Eire .Aduinistrati0r. ^_3.51
GENERAL ?OVJ _ie Inspections B0. 76
GENERR.L FEND Rua ding Safety 155. D9
Go °RFS, 80NT _.,v_ronmmrt a= 99.02
EENEA~+.L POND Street 8ainter_z nce 329.9
GE NERF.L FOFD Parks Dept ?68.99
3ENE A4L FUND parks fi REC Admin 57.25
ICE PRENA Ice P¢er.a 1C9.29
PINEWOOD GOLE C07R Got` Co'~rse 65.96
WPS TEWATER TREATME WWTS Administration 169.57
TOTP.L: 2,777.06
=TQ9GR Westbound-Operations 418.00
TOTAL: 9'_8.00
GENERAL F':,1JD Sr Citizen Procrams 66.69
TOTAL: 66.69
GE NEA4L FOND Rearea=ion Programs 393.07
TOTAL: 39_.5'1
GENE AAL FOND Recreation Programs 302.25
': OTAL: 302.25
GEVcRP.L ~'ND police Support Service 399.59
TOTAL: 394.58
:,'_QL^CR IJertnbound-Cost of Sal 132.15
LIQOOR Northbound-Cost of Sal 269,9G
Li QUOR Northbound-Cost o£ Sal 363.80
LIQUOR Westbound-Cest of Sale 223.60
L14DOR Westbound-Cost of Sale 165.65
]'OTAL: 1,152.50
6E5EAP.L EOND Parks Cept 20.09
TOTAL: 2G. G9
6E NERFS. EOND lire Admina traticn 99.2"]
TOTP.L: 99.2"]
iCE FRENA Ice Arena 90.59
TOTAL: 90.59
GENERAL FJNC Parks Dept 99.99
WASTEWATER TREA TME h'F:TS F1ant S3"l, ._g