3.2. CHECK REGISTER 02-07-2011C1-21-2011 11:30 AM ELK RIVER CITY COUNCIL REPORT PAGE: 1
VENDOR NAME DATE DESCRIPTION FUND DEPARTMENT AMOUNT
MN DEPT OF REVENUE 1/21/11 DEC PETROL EUM TAX GENERAL FUND Street Maintenance 1,294. 70
TOTAL: 1,294. 70
MN DEPT. OF REVENUE 1/14/11 DEC SALES & USE TAX GENERAL FUND General Fund 56. 29
1/14/11 DEC SALES & USE TAX GENERAL FUND General Fund 40. 53
1/14/11 DEC SALES & USE TAX GENERAL FUND General Fund 19. 68
1/14/11 DEC SALES & USE TAX GENERAL FUND General Fund 84. 91
1/14/11 DEC SALES & USE TAX GENERAL FUND Mayor & Council 2. 52
1/14/11 DEC SALES & USE TAX GENERAL FUND Administrative Service 9. 91
1/14/11 DEC SALES & USE TAX GENERAL FUND Administrative Service 13. 36
1/14/11 DEC SALES & USE TAX GENERAL FUND Information Technology 15. 81
1/14/11 DEC SALES & USE TAX GENERAL FUND Planning 1. 38
1/14/11 DEC SALES & USE TAX GENERAL FUND Patrol 22. 42
1/14/11 DEC SALES & USE TAX GENERAL FUND Police Support Service 1. 79
1/14/11 DEC SALES & USE TAX GENERAL FUND Public safety building 3. 78
1/14/11 DEC SALES & USE TAX GENERAL FUND Fire Administration 2. 51
1/14/11 DEC SALES & USE TAX GENERAL FUND Building Safety 3, 33
1/14/11 DEC SALES & USE TAX GENERAL FUND Street Maintenance 211. 83
1/14/11 DEC SALES & USE TAX GENERAL FUND Street Maintenance 4. 12
1/14/11 DEC SALES & USE TAX GENERAL FUND Street Maintenance 2. 96
1/14/11 DEC SALES & USE TAX GENERAL FUND Parks Dept 93. 93
1/14/11 DEC SALES & USE TAX GENERAL FUND Parks Dept 3. 44
1/14/11 DEC SALES & USE TAX GENERAL FUND Parks Dept 20. 51
1/14/11 DEC SALES & USE TAX GENERAL FUND Parks & Rec Admin 3. 58
1/14/11 DEC SALES & USE TAX GENERAL FUND Recreation Programs 5. 09
1/14/11 DEC SALES & USE TAX GENERAL FUND Sr Citizen Programs 20. 89
1/14/11 DEC SALES & USE TAX ICE ARENA Ice Arena 20. 59
1/14/11 DEC SALES & USE TAX ICE ARENA Ice Arena 122. 03
1/14/11 DEC SALES & USE TAX ICE ARENA Ice Arena 95. 99
1/14/11 DEC SALES & USE TAX ICE ARENA Ice Arena 11. 27
1/14/11 DEC SALES & USE TAX ICE ARENA Ice Arena 57. 76
1/14/11 DEC SALES & USE TAX ICE ARENA Arena concessions 892. 00
1/14/11 DEC SALES & USE TAX ICE ARENA Arena concessions 6. 71
1/14/11 DEC SALES & USE TAX CAPITAL OUTLAY RES Administrative Service 116. 88-
1/14/11 DEC SALES & USE TAX PARK IMPROVEMENT F Park Improvements 3. 22
1/14/11 DEC SALES & USE TAX WASTEWATER TREATME WWTS Plant 3 .63
1/14/11 DEC SALES & USE TAX WASTEWATER TREATME WWTS Laboratory 0 .39
1/14/11 DEC SALES & USE TAX WASTEWATER TREATME Sewer Operations 4 .58
1/14/11 DEC SALES & USE TAX LIQUOR Northbound-Operations 42,981 .37
1/14/11 DEC SALES & USE TAX LIQUOR Northbound-Operations 3 .66
1/14/11 DEC SALES & USE TAX LIQUOR Westbound-Operations 17,782 .10
1/14/11 DEC SALES & USE TAX LIQUOR Westbound-Operations 1 .81
TOTAL: 62,515 .OD
01-21-2011 11:30 AM ELK RIVER CITY COUNCIL REPORT PAGE: 2
VENDOR NAME DATE DESCRIPTION FUND DEPARTMENT AMOUNT
____ ___________ FUND TOTALS =___ _________ ___
101 GENERAL FUND - 1,939. 27
221 ICE ARENA 1,206. 35
290 CAPITAL OUTLAY RESERVE 116. 88CR
440 PARK IMPROVEMENT FUND 3. 22
602 WASTEWATER TREATMENT SYS 8. 80
603 LIQUOR 60,768. 94
---- GRAND TOTAL:
---------------------------- 63,809.
---------- 70
--
TOTAL PAGES: 2
01-26-2011 03:32 PM
VENDOR NAME
ELK RIVER CITY COUNCIL REPORT
DATE DESCRIPTION FUND
PAGE:
US BANK 1/11/11 BUY AWARDS - PLAQUE GENERAL FUND Mayor & Council
1/11/11 ARCHIVAL METHODS - BINDERS GENERAL FUND Mayor & Council
1/11/11 CUB - MEETING SUPPLIES GENERAL FUND Mayor & Council
1/11/11 TARGET - SUPPLIES GENERAL FUND Administrative Service
1/11/il DAY-TIMERS - CALENDARS GENERAL FUND Administrative Service
1/11/11 NATL PUBLIC EMPL - HR TRAI GENERAL FUND Administrative Service
1/11/11 IDENTISYS - SUPPLIES GENERAL FUND Information Technology
1/11/11 FORTRES - LICENSE UPGRADE GENERAL FUND Information Technology
1/11/11 JCPENNEY - UNIFORM-LORE GENERAL FUND City Hall Maintenance
1/11/11 DEPT OF LABOR - BOILER LIC GENERAL FUND City Hall Maintenance
1/11/11 U OF MN - BLDG OFFICIAL TR GENERAL FUND Fire Administration
1/11/11 U OF MN - WETLANDS CONF GENERAL FUND Environmental
1/11/11 GUSTAVE CARSON - HEATERS GENERAL FUND Street Maintenance
1/11/11 SUPERAMERI CA - UNLEADED FU GENERAL FUND Street Maintenance
1/11/11 DEPT OF AG - PESTICIDE LIC GENERAL FUND Parks Dept
1/11/11 MN NURSERY - RECERTI FICATI GENERAL FUND Parks Dept
1/11/11 COUNTRYSIDE - PLOW SUPPLIE GENERAL FUND Parks Dept
1/11/11 USPS - STAMPS GENERAL FUND Parks & Rec Admin
1/11/11 INSTANTFLIP - FLASH PAGEFL GENERAL FUND Parks & Rec Admin
1/11/11 OFFICE MAX - SUPPLIES GENERAL FUND Parks & Rec Admin
1/11/11 COMPUMASTER - ADOBE SUITE GENERAL FUND Parks & Rec Admin
1/11/11 WACOM - BAMBOO FUN PENS GENERAL FUND Parks & Rec Admin
1/11/11 PEGASUS - SUPPLIES GENERAL FUND Parks & Rec Admin
1/11/11 AMAZON.COM - SUPPLIES GENERAL FUND Recreation Programs
1/11/11 MT STORE - NORTHSTAR TRIP GENERAL FUND Recreation Programs
1/11/11 U OF MN - CERTS CONFERENCE GENERAL FUND Energy City
1/11/11 WEB.COM - WEB HOSTING GENERAL FUND Energy City
1/11/11 US FIGURE SKATING - SUPPLI ICE ARENA Skating
1/11/11 SPRI - WELLNESS SUPPLIES INSURANCE RESERVE General
1/11/11 CENTRAL PARKING - LANDFILL INSURANCE RESERVE General
TOTAL:
____________ ___ FUND TOTALS =-----_-- ----
101 GENERAL FUND 5,642.11
221 ICE ARENA 9 12.00
291 INSURANCE RESERVE 2 62.95
GRAND TOTAL: 6,817.06
96.00
189.47
9.47
26.23
9.63
137.40
135.16
429.70
98.97
45.00
360.00
155.00
1,666.24
51.27
40.80
405.00
381.90
45.00
67,00
54.31
321.77
199.00
22.35
27.99
588.50
70.00
8.95
912.00
249.95
13.00
6,817.06
TOTAL PAGES: 1
01-24-2011 03:37 PM ELK RIVER CITY COUNCIL REPORT PAGE: 1
VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT
AMERICAN MESSAGING 1/24/11 PAGER LEASE GENERAL FUND Fire Inspections 12. 88
TOTAL: 12. 88
BANK OF ELK RIVER 1/24/11 2006B EQUIPMENT CERT EQUIPMENT CERTIFIC General 87,400. 00
1/24/11 2006E EQUIPMENT CERT EQUIPMENT CERTIFIC General 1,660. 60
1/24/11 2005C LIQUOR REV BONDS LIQUOR Westbound-Operations 75,000. 00
1/24/11 2005C LIQUOR REV BONDS LIQUOR Westbound-Operations 9,900. 00
TOTAL: 173,960. 60
CENTERPOINT ENERGY 1/24/11 NATURAL GAS LIBRARY Library 31. 33
1/24/11 NATURAL GAS PINEWOOD GOLF LOUR Golf Course 12. 83
1/24/11 NATURAL GAS GENERATOR WASTEWATER TREATME WWTS Plant 34. 17
TOTAL: 78. 33
CRA PAYMENT CENTER 1/24/11 PARTS GENERAL FUND Street Maintenance 106. 93
1/24/11 GEARBOX, SEAL KIT GENERAL FUND Street Maintenance 3,249. 36
TOTAL: 3,356. 29
FIRST NATIONAL BANK OF E.R. 1/24/11 2005C LIQUOR REV BONDS LIQUOR Westbound-Operations 75,000. 00
1/24/11 2005C LIQUOR REV BONDS LIQUOR Westbound-Operations 9,900. 00
TOTAL: 84,900. 00
FRED PRYOR SEMINARS 1/24/11 TRAINING GENERAL FUND Street Maintenance 79. 00
TOTAL: 79. 00
HOME DEPOT CREDIT SERVICES 1/24/11 PARTS/SUPPLIES GENERAL FUND Patrol 8. 52
1/24/11 PARTS/SUPPLIES GENERAL FUND Parks Dept 9. 59
1/24/11 PARTS/SUPPLIES GENERAL FUND Parks Dept 26. 69
1/24/11 PARTS/SUPPLIES WASTEWATER TREATME WWTS Plant 54. 38
1/24/11 PARTS/SUPPLIES WASTEWATER TREATME WWTS Plant 268. 13
TOTAL: 367. 31
JOHNSON BROS LIQUOR 1/24/11 BEER LIQUOR Northbound-Cost of Sal 79. 95
TOTAL: 79. 95
LANGUAGE LINE SERVICES 1/24/11 INTERPRETATION SVCS GENERAL FUND Police Administration 18. 34
TOTAL: 18. 39
NORTHBOUND LIQUOR 1/24/11 REPLENISH ATM CASH POOLED CASH A/P NON-DEPARTMENTAL 6,960. 00
TOTAL: 6,460. 00
PAUSTIS & SONS 1/24/11 WINE LIQUOR Northbound-Cost of Sal 190. 00
TOTAL: 190. 00
QUALITY WINE & SPIRITS CO 1/24/11 MISC LIQUOR LIQUOR Westbound-Cost of Sale 42 .53
TOTAL: ~ 42 .53
UNITED PARCEL SERVICE 1/24/11 DELIVERY SERVICE GENERAL FUND Police Administration 6 .77
1/24/11 DELIVERY SERVICE GENERAL FUND Police Administration 9 .92
TOTAL: 16 .19
WINDSTREAM 1/24/11 PHONE LINE CHGS PINEWOOD GOLF COUR Golf Course 25 .84
TOTAL: 25 .84
01-24-2011 03:37 PM ELK RIVER CITY COUNCIL REPORT PAGE: 2
VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT
____ ___________ FUND TOTALS =_-- -----____ __
101 GENERAL FUND 3,527. 50
211 LIBRARY 31. 33
222 PINEWOOD GOLF COURSE 38. 67
340 EQUIPMENT CERTIFICATES 89,060. 60
602 WASTEWATER TREATMENT SYS 356. 68
603 LIQUOR 170,112. 48
999 POOLED CASH A/P 6,460 .00
GRAND TOTAL: 269,587.26
-------------------------------
TOTAL PAGES: 2
01-31-2011 03:09 PM
ELK RIVER CITY COUNCIL REPORT
PAGE: 1
VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT
CONNEXUS ENERGY 1/31/11 ELECTRIC SERVICE GENERAL FUND Emergency Management 104. 22
1/31/11 ELECTRIC SERVICE GENERAL FUND Street Maintenance 2,156. 50
1/31/11 ELECTRIC SERVICE GENERAL FUND Parks Dept 55. 46
1/31/11 ELECTRIC SERVICE WASTEWATER TREATME Lift Stations 107. 03
TOTAL: 2,423. 21
FARIBAULT FOODS BEVERAGES INC 1/31/11 TIF 21 P AYMENT - FINAL TIF #21 SOFTPAC General 56,014. 66
TOTAL: 58,014. 66
TOTALFUNDS BY HASLER 1/31/11 POSTAGE FOR METER GENERAL FUND General Fund 30. 40
1/31/11 POSTAGE FOR METER GENERAL FUND Mayor & Council 56. 82
1/31/11 POSTAGE FOR METER GENERAL FUND Administrative Service 297. 68
1/31/11 POSTAGE FOR METER GENERAL FUND Human Resources 115. 61
1/31/11 POSTAGE FOR METER GENERAL FUND Elections 162. 95
1/31/11 POSTAGE FOR METER GENERAL FUND Finance 618. 34
1/31/11 POSTAGE FOR METER GENERAL FUND Planning 347 .13
1/31/11 POSTAGE FOR METER GENERAL FUND Police Administration 486 .71
1/31/11 POSTAGE FOR METER GENERAL FUND Fire Administration 52 .47
1/31/11 POSTAGE FOR METER GENERAL FUND Building Safety 115 .22
1/31/11 POSTAGE FOR METER GENERAL FUND Environmental 628 .80
1/31/11 POSTAGE FOR METER GENERAL FUND Street Maintenance 10 .78
1/31/11 POSTAGE FOR METER GENERAL FUND Engineering 6 .33
1/31/11 POSTAGE FOR METER GENERAL FUND Parks & Rec Admin 81 .37
1/31/11 POSTAGE FOR METER GENERAL FUND Sr Citizen Programs 140 .97
1/31/11 POSTAGE FOR METER-EDA GENERAL FUND Economic Development 61 .80
1/31/11 POSTAGE FOR METER-HRA GENERAL FUND Economic Development 4 .27
1/31/11 POSTAGE FOR METER GENERAL FUND Energy City 52 .29
1/31/11 POSTAGE FOR METER ICE ARENA Ice Arena 85 .75
1/31/11 POSTAGE FOR METER CAPITAL OUTLAY RES Recycling 52 .29
1/31/11 POSTAGE FOR METER WASTEWATER TREATME WWTS Administration 41 .10
1/31/11 POSTAGE FOR METER LIQUOR Northbound-Operations 0 .45
1/31/11 POSTAGE FOR METER GARBAGE Garbage 50 .47
TOTAL: 3,500 ,00
~ SHERBURNE CO AUDITOR\TREAS
1/31/11 REPYMT DECERTIFIED TIF 7 GENERAL FUND
General Fund 6,696.24
TOTAL: 6,696.24
' U S P C A REGION 12 1/31/11 POLICE CANINE MEMBERSHIP GENERAL FUND Patrol 40.00
TOTAL: 40.00
01-31-2011 03:09 PM ELK RIVER CITY COUNCIL REPORT
PAGE: 2
VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT
____ ___________ FUND TOTALS =__-
101 GENERAL FUND 12,322. 36
221 ICE ARENA 85. 75
290 CAPITAL OUTLAY RESERVE 52. 29
461 TIF #21 SOFTPAC 58,014. 66
602 WASTEWATER TREATMENT SYS 148. 13
603 LIQUOR 0. 45
605 GARBAGE 50. 47
GRAND TOTAL: 70,674.11
TOTAL PAGES: 2
02-03-2011 05:11 PM ELK RIVER CITY COUNCIL REPORT PAGE: 1
VENDOR NAME DATE DESCRIPTION FUND DEPARTMENT AMOUNT
U S BANK 2/01/11 GO IMPR BNDS SERIES 2003A 2003A GO BONDS General 90,000.00
2/01/11 GO IMPR BNDS SERIES 2003A 2003A GO BONDS General 6,015.00
2/01/11 GO IMPR BNDS SERIES 2005A 2005A GO BONDS General 105,000.00
2/01/11 GO IMPR BNDS SERIES 2005A 2005A GO BONDS General 11,405.00
2/01/11 GO IMPR BNDS SERIES 2007C 2007C GO IMP BONDS General 310,000.00
2/01/11 GO IMPR BNDS SERIES 2007C 2007C GO IMP BONDS General 49,400.00
2/01/11 GO CAP IMPR BNDS SER 2010A 2010A GO CAP IMP B General 530,000.00
2/01/11 GO CAP IMPR BNDS SER 2010A 2010A GO CAP IMP B General 115,212.50
2/01/11 GO CAP IMPR BNDS SER 2006C 2006C CAP IMP BOND General 120,000.00
2/01/11 GO CAP IMPR BNDS SER 2006C 2006C CAP IMP BOND General 56,902.50
2/01/11 GO BONDS SERIES 2000A TIF#19 E. ELK RIVE General 70,000.00
2/01/11 GO BONDS SERIES 2000A TIF#19 E. ELK RIVE General 9,595.00
2/01/11 GO SWR REV BNDS SER 2005B WASTEWATER TREATME WWTS Administration 160,000.00
2/01/11 GO SWR REV BNDS SER 2005B WASTEWATER TREATME WWTS Administration 19,706.26
2/01/11 YMCA GO BONDS SERIES 2007 YMCA DEBT SERVICE General 205,199.38
2/01/11 YMCA GO BONDS SERIES 2008A YMCA DEBT SERVICE General 275,000.00
2/01/11 YMCA GO BONDS SERIES 2008A YMCA DEBT SERVICE General 25,481.26
TOTAL: 2,158,916.90
____ ___________ FUND TOTALS =_______________
311 2003A GO BONDS 96,015.00
312 2005A GO BONDS 116,405.00
313 2007C GO IMP BONDS 359,400.00
333 2010A GO CAP IMP BONDS 645,212.50
344 2006C CAP IMP BONDS-LIBRY 176,902.50
375 TIF#19 E. ELK RIVER 2000A 79,595.00
602 WASTEWATER TREATMENT SYS 179,706.26
923 YMCA DEBT SERVICE 505,680.64
GRAND TOTAL: 2,158,916.90
TOTAL PAGES: 1
02x03-2011 04:43 PM ELK RIVER CITY COUNCIL REPORT PAGE: 1
VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT
v
ABDO, EICK & MEYERS, LLP
2/07/11
CERTIFIED AUDIT
SVCS
GENERAL FUND
Finance
3,480.
00
2/07/11 CERTIFIED AUDIT SVGS WASTEWATER TREATME WWTS Administration 870 .00
2/07/11 CERTIFIED AUDIT SVGS LIQUOR Northbound-Operations 580. 00
2/07/11 CERTIFIED AUDIT SVGS LIQUOR Westbound-Operations 580. 00
2/07/11 CERTIFIED AUDIT SVCS GARBAGE Garbage 290. 00
TOTAL: 5,800. 00
ACME TOOLS 2/07/11 PARTS GENERAL FUND Parks Dept 48. 09
TOTAL: 48 .09
ACS FIREHOUSE SOLUTIONS 2/07/11 FH SUPP CONTRACT RENEW GENERAL FUND Fire Administration 968 :13
TOTAL: 968 .13
^ ALBINSON
ALLIED WASTE SERVICES #899
^ THE AMERICAN BOTTLING CO
^ AMERICAN PRESSURE, INC
ARAMARK UNIFORM SERVICES INC
^ ARCTIC GLACIER, INC
^ ARMORTHANE BEDLINERS PLUS
^ ASPEN MILLS
^ ASTLEFORD INTERNATIONAL
^ JEREMY BARNHART
^ WARRINGTON OAKS VET HOSPITAL
2/07/11 COPIER/PLOTTER MAINT GENERAL FUND Planning
TOTAL
2/07/11 JAN GARBAGE HAULING GARBAGE Garbage 26,865.57
TOTAL: 26,865.57
2/07/11 POP LIQUOR Northbound-Cost of Sal 148.40
TOTAL: 148.40
2/07/11 PARTS GENERAL FUND Street Maintenance 18.30
2/07/11 PARTS GENERAL FUND Street Maintenance 37.29
2/07/11 PARTS GENERAL FUND Parks Dept 37.28
TOTAL: 92.87
2/07/11 UNIFORM RENTAL/CLEANING WASTEWATER TREATME WWTS Plant 60.78
2/07/11 UNIFORM RENTAL/CLEANING WASTEWATER TREATME WWTS Plant 58.25
2/07/11 UNIFORM RENTAL/CLEANING WASTEWATER TREATME WWTS Plant 58.25
TOTAL: 177.28
2/07/11 ICE LIQUOR Northbound-Cost of Sal 52.84
TOTAL: 52.84
2/07/11 BEDLINER GENERAL FUND Parks Dept 482.01
TOTAL: 482.01
2/07/11 UNIFORM ALLOWANCE GENERAL FUND Patrol 110.85
2/07/11 UNIFORM ALLOWANCE GENERAL FUND Patrol 72.40
2/07/11 UNIFORM ALLOWANCE GENERAL FUND Patrol 155.03
2/07/11 UNIFORM ALLOWANCE GENERAL FUND Patrol 202.02
2/07/11 UNIFORM ALLOWANCE GENERAL FUND Patrol 120.85
2/07/11 UNIFORM ALLOWANCE GENERAL FUND Investigations 136.28
TOTAL: 797.43
2/07/11 HIGH BACK TRUCK SEATS GENERAL FUND Street Maintenance 2,256.40
TOTAL: 2,256.40
2/07/11 TELEPHONE REIMB, MISC GENERAL FUND Planning 150.00
2/07/11 TELEPHONE REIMB, MISC GENERAL FUND Planning 14.92
TOTAL: 164.92
2/07/11 IMPOUND/EUTHANASIA GENERAL FUND Police Support Service 365.22
2/07/11 IMPOUND/EUTHANASIA GENERAL FUND Police Support Service 31.96
TOTAL: 397.18
02-03-2011 04:43 PM ELK RIVER CITY COUNCIL REPORT PAGE: 2
VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT
BATTERIES PLUS 2/07/11 BATTERIES GENERAL FUND Mayor & Council 10.67
2J07/11 BATTERY GENERAL FUND City Hall Maintenance 68.39
TOTAL: 79.06
BEAUDRY OIL CO 2/07/11 HYDRAULIC FLUID, OIL GENERAL FUND Street Maintenance 1,198.64
2/07/11 GREASE WASTEWATER TREATME WWTS Plant 109.44
TOTAL: 1,308.08
BECKER ARENA PRODUCTS INC 2/07/11 SUPPLIES ICE ARENA Zce Arena 33.86
TOTAL: 33.88
BELLBOY CORPORATION 2/07/11 LIQUOR/WINE LIQUOR Northbound-Cost of Sal 1,278.00
2/07/11 LIQUOR/WINE LIQUOR Northbound-Cost of Sal 656.00
2/07/11 LIQUOR LIQUOR Northbound-Cost of Sal 2,486.40
2/07/11 LIQUOR/WINE LIQUOR Westbound-Cost of Sale 797.75
2/07/11 LIQUOR/WINE LIQUOR Westbound-Cost of Sale 216.00
2/07/11 LIQUOR LIQUOR Westbound-Cost of Sale 1,933.10
TOTAL: 7,367.25
NADINE BENGS 2/07/11 PROGRAM REFUND GENERAL FUND General Fund 23.00
TOTAL: 23.00
THE BERNICK COMPANIES 2/07/11 POP, WATER, MISC ICE ARENA Ice Arena 550.56
2/07/11 POP, WATER, MISC ICE ARENA Arena concessions 1,219.27
2/07/11 BEER/WINE LIQUOR Northbound-Cost of Sal 2,924.80
2/07/11 BEER/WINE LIQUOR Northbound-Cost of Sal 258.00
2/07/11 POP LIQUOR Northbound-Cost of Sal 296.55
2/07/11 BEER/WINE LIQUOR Westbound-Cost of Sale 1,697.50
2/07/11 BEER/WINE LIQUOR Westbound-Cost of Sale 23.10-
2/07/11 POP LIQUOR Westbound-Cost of Sale 95.10
TOTAL: 7,048.68
BERRY COFFEE COMPANY 2/07/11 COFFEE GENERAL FUND City Hall Maintenance 33.47
2/07/11 COFFEE GENERAL FUND Public safety building 33.48
TOTAL: 66.95
BIFF'S INC 2/07/11 PORTABLE RENTALS GENERAL FUND Parks Dept 169.16
2/07/11 PORTABLE RENTALS GENERAL FUND Recreation Programs 89.99
TOTAL: 259.15
BOILER SERVICES, INC 2/07/11 BOILER REPAIRS WASTEWATER TREATME WWTS Plant 3,437.04
TOTAL: 3,437.04
BOYER TRUCKS ROGERS 2/07/11 PARTS GENERAL FUND Street Maintenance 43.71
2/07/11 PARTS GENERAL FUND Street Maintenance 46.34
2/07/11 PARTS GENERAL FUND Street Maintenance 321.90
2/07/11 PARTS GENERAL FUND Street Maintenance 37.91
2/07/11 PARTS RETURN GENERAL FUND Street Maintenance 46.34-
TOTAL: 403.02
DAVID BURANDT 2/07/11 DELIVERY OF FLYERS GENERAL FUND Parks & Rec Admin 15.50
TOTAL: 15.50
CITY OF BURNSVILLE 2/07/11 SPRING CSI REGISTRATIONS GENERAL FUND Investigations 1,300.00
TOTAL: 1,300.00
02~03-2011 04:43 PM ELK RIVER CITY COUNCIL REPORT PAGE: 3
VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT
C & L DISTRIBUTING CO 2/07/11 BEER LIQUOR Northbound-Cost of Sal 16,355.70
2/07/11 BEER LIQUOR Westbound-Cost of Sale 8,827.10
TOTAL: 25,182.80
CALVERT'S WELDING 2/07/11 REPAIRS TO ZAMBONI ICE ARENA Ice Arena 112.50
TOTAL: 112.50
CAREERTRACK SEMINARS, INC 2/07/11 TRAINING WASTEWAT ER TREATME WWTS Administration 179.00
TOTAL: 179.00
CARGILL, INC 2/07/11 BULK ICE CONTROL GENERAL FUND Snow Removal 9,730.87
2/07/11 SULK ICE CONTROL GENERAL FUND Snow Removal 16,902.04
TOTAL: 26,632.91
CARLSON BUILDING SERVICES INC 2/07/11 FEB CLEANING SVGS GENERAL FUND Parks & Rec Admin 930.99
2/07/11 FEB CLEANING SVCS GENERAL FUND Sr Citizen Programs 570.60
2/07/11 FEB CLEANING SVGS LIBRARY Library 1,575.00
TOTAL: 3,076.59
CENTRAL MN COUNCIL ON AGING 2/07/11 SENIORS DIRECTORIES GENERAL FUND Sr Citizen Programs 20.00
TOTAL: 20.00
CINTAS - 470 2/07/11 UNIFORM RENTAL/CLEANING GENERAL FUND Street Maintenance 23.15
2/07/11 UNIFORM RENTAL/CLEANING GENERAL FUND Street Maintenance 23.15
2/07/11 UNIFORM RENTAL/CLEANING GENERAL FUND Street Maintenance 24.03
2/07/11 UNIFORM RENTAL/CLEANING GENERAL FUND Equipment Services 47.07
2/07/11 UNIFORM RENTAL/CLEANING GENERAL FUND Equipment Services 47.07
2/07/11 UNIFORM RENTAL/CLEANING GENERAL FUND Equipment Services 48.36
TOTAL: 212.83
COLLINS BROTHERS TOWING 2/07/11 FLATBED SERVICES GENERAL FUND Patrol 96.19
TOTAL: 96.19
COLUMBIA SPORTSWEAR CO 2/07/11 RECREATION JACKETS GENERAL FUND Recreation Programs 1,223.69
TOTAL; 1,223.69
COMMERCIAL REFRIGERATION SYS 2/07/11 CYLINDER KIT ICE ARENA Ice Arena 769.38
TOTAL: 769.38
COORDINATED BUSINESS SYSTEMS 2/07/11 COPIER MAINT GENERAL FUND Administrative Service 440.25
2/07/11 COPIER MAINT GENERAL FUND Police Administration 74.64
2/07/11 COPIER MAINT GENERAL FUND Fire Administration 74.46
2/07/11 COPIER MAZNT GENERAL FUND Building Safety 57.87
TOTAL: 647.22
COUNTRY SIDE PEST CONTROL, INC 2/07/11 PEST CONTROL GENERAL FUND Fire Administration 64.13
2/07/11 PEST CONTROL LIBRARY Library 75.00
2/07/11 PEST CONTROL LIQUOR Northbound-Operations 53.44
2/07/11 PEST CONTROL LIQUOR Westbound-Operations 53.49
TOTAL: 246.01
CROW RIVER FARM EQUIP 2/07/11 PARTS GENERAL FUND Street Maintenance 18.17
2/07/11 PARTS GENERAL FUND Street Maintenance 91.11
2/07/11 PARTS WASTEWATER TREATME Sewer Operations 41.05
TOTAL: 150.33
02-03-2011 04:43 PM ELK RIVER CITY COUNCIL REPORT PAGE: 4
VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT
CRYSTEEL TRUCK EQUIPMENT 2/07/11 PARTS GENERAL FUND Parks Dept 209.20
TOTAL: 209.20
CUSHMAN MOTOR CO INC 2/07/11 SKID SHOES, PLOW BOLTS GENERAL FUND Parks Dept 183.63
2/07/11 CUTTING EDGES, PLOW PARTS GENERAL FUND Parks Dept 414.12
TOTAL: 597.75
RICHARD CZECH 2/07/11 MILEAGE ICE ARENA Ice Arena 555.95
TOTAL: 555.95
DACOTAH PAPER CO 2/07/11 RETURN GENERAL FUND City Hall Maintenance 113.81-
2/07/11 SUPPLIES GENERAL FUND City Hall Maintenance 2,795.45
2/07/11 SUPPLIES GENERAL FUND City Hall Maintenance 99.80
2/07/11 SUPPLIES GENERAL FUND Fire Administration 1,317.31
2/07/11 SUPPLIES GENERAL FUND Fire Administration 49.16
2/07/11 SUPPLIES GENERAL FUND Street Maintenance 1,530.88
2/07/11 SUPPLIES, CHANGING TABLES GENERAL FUND Parks & Rec Admin 2,959.74
2/07/11 SUPPLIES GENERAL FUND Parks & Rec Admin 31.03
2/07/11 SUPPLIES GENERAL FUND Sr Citizen Programs 175.95
2/07/11 SUPPLIES GENERAL FUND Sr Citizen Programs 625.23
2/07/11 SUPPLIES LIBRARY Library 1,004.94
2/07/11 SUPPLIES LIBRARY Library 59.11
2/07/11 SUPPLIES ICE ARENA Arena concessions 99.73
2/07/11 SUPPLIES WASTEWATER TREATME WWTS Plant 839.28
2/07/11 SUPPLIES WASTEWATER TREATME WWTS Plant 147.49
TOTAL: 11,621.29
DAHLHEIMER BEVERAGE, LLC 2/07/11 BEER, MISC LIQUOR LIQUOR Northbound-Cost of Sal 33,449.01
2/07/11 BEER, MISC LIQUOR LIQUOR Northbound-Cost of Sal 42.00
2/07/11 BEER, MISC LIQUOR LIQUOR Westbound-Cost of Sale 9,246.65
2/07/11 BEER, MISC LIQUOR LIQUOR Westbound-Cost of Sale 115.00
TOTAL: 42,852.66
DAN'S HOME DELIVERY 2/07/11 ORANGE JUICE LIQUOR Northbound-Cost of Sal 41.85
2/07/11 ORANGE JUICE LIQUOR Westbound-Cost of Sale 24.21
2/07/11 ORANGE JUICE LIQUOR Westbound-Cost of Sale 50.22
TOTAL: 116.28
DE LAGE LANDEN FINANCIAL SERV ~ 2/07/11 COPIER LEASE WASTEWATER TREATME WWTS Administration 87.64
TOTAL: 87.64
DEANO'S COLLISION SPEC INC 2/07/11 SQUAD CAR REPAIRS GENERAL FUND Patrol 2,048.-97
TOTAL: 2,048.97
DELL MARKETING, L P 2/07/11 MONITOR GENERAL FUND Patrol 159.58
2/07/11 PRINTED WIRING ASSY GENERAL FUND Street Maintenance 220.15
2/07/11 MEMORY MODULE GENERAL FUND Parks Dept 53.84
2/07/11 COMPUTER GENERAL FUND Parks Dept 1,237.67
2/07/11 COMPUTER GENERAL FUND Parks & Rec Admin 1,586.93
- TOTAL: 3,258.17
DIRECT DIGITAL CONTROLS, INC 2/07/11 HVAC ANNUAL FEE GENERAL FUND Sr Citizen Programs 260.00
TOTAL: 260.00
DISTINCTIVE WINDOW CLEANING CO 2/07/11 EXTERIOR GLASS CLEANING GENERAL FUND City Hall Maintenance 235.12
2/07/11 EXTERIOR GLASS CLEANING GENERAL FUND City Hall Maintenance 181.69
02,-03-2011 04:93 PM ELK RIVER CITYCOUNCIL REPORT PAGE: 5
VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT
2/07/11 EXTERIOR GLASS CLEANING GENERAL FUND Public `safety building 208.41
2/07/11 EXTERIOR GLASS CLEANING GENERAL FUND Fire Administration 26.72
2/07/11 EXTERIOR GLASS CLEANING GENERAL FUND Fire Administration 69.47
2/07/11 EXTERIOR GLASS CLEANING GENERAL FUND Parks & Rec Admin 16.03
2/07/11 EXTERIOR GLASS CLEANING GENERAL FUND Sr Citizen Programs 53.44
2/07/11 EXTERIOR GLASS. CLEANING LIBRARY Library 205.00.
TOTAL: 995.88
DONS BAKERY 2/07/11 CFMH MEETING GENERAL FUND Police Support Service 14.00
TOTAL: 14.00
E B S C 0 2/07/11 MAGAZINE SUBSCRIPTIONS GENERAL FUND Sr Citizen Programs 189.37
TOTAL: 189.37
C M PUBLISHERS INC 2/07/11 EMPLOYMENT AD GENERAL FUND Administrative Service 46.00
2/07/11 INVITE TO BID-SOLAR HTG GENERAL FUND City Hall Maintenance 120.00
2/07/11 LETTERHEAD GENERAL FUND Police Administration 83.36
2/07/11 BUSINESS CARDS GENERAL FUND Police Administration 115.43
2/07/11 ADV-SOFTBALL EARLY BIRD GENERAL FUND Parks & Rec Admin 165.00
2/07/11 ADV-FIRE & ICE FESTIVAL ICE ARENA Ice Arena 140.25
2/07/11 ADV-FIRE & ICE FESTIVAL ICE ARENA Ice Arena 140.25
TOTAL: 810.29
ELK RIVER MEAT PACKING, INC 2/07/11 HOT DOGS ICE ARENA Arena concessions 77.44
TOTAL: 77.44
ELK RIVER MUFFLER & BRAKE 2/07/11 TRAIL GROOMER TAIL PIPE EQUIPMENT REPLACEM Parks 215.50
TOTAL: 215.50
ELK RIVER MUNICIPAL UTILITIES 2/07/11 OCT/NOV PROJECT CONSERVE GENERAL FUND Energy City 4,182.00
2/07/11 DEC PROJECT CONSERVE GENERAL FUND Energy City 1,271.D0
2/07/11 SEPT PROJECT CONSERVE GENERAL FUND Energy City 830.50
2/07/11 DEC BILLING SVCS WASTEWATER TREATME WWTS Administration 178.84
2/07/11 DEC BILLING SVGS GARBAGE Garbage 1,109.93
TOTAL: 7,572.27
EI.K RIVER PRINTING & VENTURE 2/07/11 POSTCARDS GENERAL FUND Sr Citizen Programs 59.48
2/07/11 STOCK PAPER GENERAL FUND Sr Citizen Programs 508.59
2/07/11 SMALL SIGNS LIQUOR Northbound-Operations 79.89
2/07/11 SMALL SIGNS LIQUOR Westbound-Operations 79.89
TOTAL: 727.85
ELK RIVER WINLECTRIC 2/07/11 PARKING LOT LAMPS, PARTS GENERAL FUND Public safety building 54.15
2/07/11 PARKING LOT LAMPS, PARTS GENERAL FUND Public safety building 2,632.80
2/07/11 PARTS GENERAL FUND Parks Dept 159.96
TOTAL: 2,846.91
EN POZNTE TECHNOLOGIES 2/07/11 TONER CARTRIDGES GENERAL FUND Police Support Service 164.40
TOTAL: 164.40
ENVIRONMENTAL RESOURCE ASSOC 2/0?/11 LAB SUPPLIES WASTEWATER TREATME WWTS Laboratory 432.15
TOTAL: 432.15
EXTREME BEVERAGES, LLC 2/07/11 RED BULL LIQUOR Northbound-Cost of Sal 142.00
2/07/11 RED BULL LIQUOR Westbound-Cost of Sale 209.00
TOTAL: 351.00
02-03-2011 04:43 PM
VENDOR SORT KEY
FASTENAL COMPANY
~ FIRE SAFETY USA, INC.
~ FIRST HOSPITAL LABORATORIES
I FLEXIBLE PIPE TOOL CO
MICHELE FORSMAN
G & K SERVICE TEXTILE
G C R TRUCK TIRE CENTER
G T S
GETTMAN MOMSEN, INC
ELK RIVER CITY COUNCIL REPORT PAGE: 6
DATE DESCRIPTION FUND DEPARTMENT AMOUNT
2/07/11 PARTS GENERAL FUND Police Support Service 32. 14
2/07/11 PRODUCT RETURN GENERAL FUND Street Maintenance 7. 58-
2/07/11 PARTS GENERAL FUND Parks Dept 3. 69
2/07/11 PARTS GENERAL FUND Parks Dept 3. 85
TOTAL: 32. 10
2/07/11 PARTS GENERAL FUND Street Maintenance 147. 10
2/07/11 PARTS GENERAL FUND Parks Dept 147. 10
TOTAL: 294. 20
2/07/11 RANDOM DRUG SCREENING GENERAL FUND Human Resources 239. 70
TOTAL: 239. 70
2/07/11 CERAMIC INSERTS WASTEWATER TREATME Sewer Operations 248. 82
TOTAL: 249. 82
2/07/11 PROGRAM SUPPLIES LIBRARY Library 50. 66
2/07/11 PROGRAMS 2/7, 2/9 LIBRARY Library 80. 00
2/07/11 PROGRAMS 2/14, 2/16 LIBRARY Library 50. 00
TOTAL: 210. 66
2/07/11 TOWEL SERVICES GENERAL FUND Fire Administration 45. 09
2/07/11 RUG SERVICES ICE ARENA Ice Arena 122. 30
TOTAL: 167 .39
2/07/11 TIRES GENERAL FUND Patrol 119. 17
TOTAL: 119. 17
2/07/11 MCFOA CONF REG GENERAL FUND Administrative Service 200. 00
2/07/11 MCFOA CONF REG GENERAL FUND Administrative Service 200. 00
TOTAL: 400. 00
2/07/11 MISC MERCHANDISE LIQUOR Northbound-Cost of Sal 68. 40
2/07/11 MISC MERCHANDISE LIQUOR Westbound-Cost of Sale 15. 00
TOTAL: 83. 40
GOVERNMENT FINANCE OFFICERS ASSOC 2/07/11 BUDGET AWARDS PROGRAM GENERAL FUND Finance 330.00
TOTAL: 330.00
GRAND RENTAL STATION 2/07/11 DOLLIE RENTAL WASTEWATER TREATME WWTS Plant 12.46
TOTAL: 12.46
GRANITE CITY JOBBING CO 2/07/11 CIGARETTES, MISC LIQUOR Northbound-Cost of Sal 158.89
2/07/11 CIGARETTES, MISC LIQUOR Northbound-Cost of Sal 248.05
2/07/11 CIGARETTES, MISC LIQUOR Northbound-Operations 13.63
2/07/11 CIGARETTES, MISC LIQUOR Westbound-Cost of Sale 327.15
2/07/11 CIGARETTES, MISC LIQUOR Westbound-Cost of Sale 180.77
2/07/11 CIGARETTES, MISC LIQUOR Westbound-Operations 24.92
TOTAL: 953.41
GRAY,PLANT,MOOTY,MOOTY,BENNETT 2/07/11 DEC LEGAL SVCS GENERAL FUND Legal 1,715.00
2/07/11 DEC LEGAL SVGS GENERAL FUND Legal 3,320.00
2/07/11 DEC LEGAL SVCS PARK DEDICATION FU Parks 210.00
2/07/11 DEC LEGAL SVCS MICRO LOAN FUND Economic Development 280.00
2/07/11 DEC LANDFILL LAWSUIT INSURANCE RESERVE General 4,331.25
TOTAL: 9,856.25
02,-03-2011 04:93 PM ELK RIVER CITY COUNCIL REPORT PAGE: 7
VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT
;;BEAT AMERICA LEASING CORP 2/07/11 COPIER LEASE GENERAL FUND Administrative Service 700. 70
2/07/11 COPIER LEASE GENERAL FUND Police Administration 623. 71
2/07/11 COPIER LEASE GENERAL FUND Building Safety 189. 79
TOTAL: 1,514. 20
GREAT RIVER PRINTING SERVICES 2/07/11 GLOSS PAPER GENERAL FUND Parks & Rec Admin 80. 00
TOTAL: 80. 00
I A C P 2/07/11 2011 DUES GENERAL FUND Police Administration 120. 00
2/07/11 2011 DUES GENERAL FUND Police Administration 120. 00
TOTAL: 240. 00
I C C 2/07/11 2011 INST REGISTRATION GENERAL FUND Planning 260. 00
TOTAL: 260. 00
IKON OFFICE SOLUTIONS 2/07/11 COPIER MAINT ICE ARENA Ice Arena. 341. 98
TOTAL: 341. 98
1NK WIZARDS 2/07/11 UNIFORM ALLOWANCE GENERAL FUND Parks Dept 177. 87
2/07/11 UNIFORM ALLOWANCE
^ J & N TACTICAL, LLC
^ J P COOKE CO
2/07/11 SWAT SUPPLIES
2/07/11 DATE STAMP
2/07/11 STAMP PADS
^ .TERRY'S AUTO SALVAGE INC
^ JOHNSON BROS LIQUOR
K. E.E.P.R.S.~CY'S UNIFORMS
^ LEAGUE OF MN CITIES
^ LEAGUE OF MN CITIES INS TRUST
2/07/11 FUSE BOX
2/07/11 LIQUOR/WINE/BEER/MISC
2/07/11 LIQUOR/WINE/BEER/MISC
2/07/11 LIQUOR/WINE/BEER/MISC
2/07/11 LIQUOR/WINE/BEER/MISC
2/07/11 LIQUOR/WINE/BEER/MISC
2/07/11 LIQUOR/WINE/BEER/MISC
2/07/11 LIQUOR/WINE/BEER/MISC
2/07/11 UNIFORM ALLOWANCE
2/07/11 UNIFORM ALLOWANCE
2/07/11 ANNUAL MEMBERSHIP DUES
2/07/11 TRAINING
2/07/11 TRAINING
2/07/11 TRAINING
2/07/11 TRAINING
2/07/11 TRAINING
2/07/11 TRAINING
2/07/11 CLAIM #11066450
GENERAL FUND
GENERAL FUND
GENERAL FUND
GENERAL FUND
GENERAL FUND
LIQUOR
LIQUOR
LIQUOR
LIQUOR
LIQUOR
LIQUOR
LIQUOR
GENERAL FUND
GENERAL FUND
GENERAL FUND
GENERAL FUND
GENERAL FUND
GENERAL FUND
INSURANCE RESERVE
INSURANCE RESERVE
INSURANCE RESERVE
INSURANCE RESERVE
Parks Dept 17. 80
TOTAL: 195. 67
Patrol 272. 53
TOTAL: 272. 53
Administrative Service 43. 40
Finance 16. 15
TOTAL: 59. 55
Building Safety 80. 16
TOTAL: 80. 16
Northbound-Cost of Sal 8,845. 93
Northbound-Cost of Sal 9,751 .45
Northbound-Cost of Sal 58 .50
Northbound-Cost of Sal 12 .00
Westbound-Cost of Sale 2,972 .30
Westbound-Cost of Sale 3,028 .53
Westbound-Cost of Sale 29 .25
TOTAL: 24,697 .96
Patrol 69 .99
Patrol 69 .99
139 .98
20 .00
20 .00
20 .00
20 .00
30 .00
30 .00
30 .00
170 .00
General 4,000 .00
4.000 .00
Mayor & Council
Planning
Street Maintenance
Street Maintenance
General
General
General
TOTAL:
TOTAL:
TOTAL:
02-03-2011 04:43 PM ELK RIVER CITY COUNCIL REPORT PAGE: 8
VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT
SIM LEBRUN 2/07/11 UNIFORM ALLOWANCE GENERAL FUND City Hall Maintenance 8 .50
2/07/11 SUPPLIES TO DE-ICE ROOF GENERAL FUND Parks & Rec Admin 6 .54
TOTAL: 15 .04
TONYA LOVE 2/07/11 RECREATION JACKET GENERAL FUND Recreation Programs 39 .99
TOTAL: 39 .99
M A S S 2/07/11 2011 MEMBERSHIP DUES GENERAL FUND Sr Citizen Programs 15 .00
2/07/11 2011 MEMBERSHIP DUES GENERAL FUND Sr Citizen Programs 15 .00
TOTAL: 30 .00
M V T L LABORATORIES INC 2/07/11 SAMPLE TESTING WASTEWATER TREATME WWTS Laboratory 125 .00
2/07/11 SAMPLE TESTING WASTEWATER TREATME WWTS Laboratory 93 .00
TOTAL: 218 .00
MAD SCIENCE OF MINNESOTA 2/07/11 PROGRAM 2/17 LIBRARY Library 279 .00
TOTAL: 279 .00
MAILFINANCE 2/07/11 POSTAGE MACHINE LEASE GENERAL FUND Administrative Service 204 .88
TOTAL: 204 .88
MARCO 2/07/11 VIRTUALIZATION HARDWARE GENERAL FUND Emergency Management 6,463 .00
TOTAL: 6,463 .00
TIM MCGRAW 2/07/11 DEP-RIVERFRONT CONCERT GENERAL FUND Recreation Programs 475 .00
TOTAL: 475 .00
MED COMPASS INC 2/07/11 FIREFIGHTER TESTS GENERAL FUND Fire Administration 1,870 .00
TOTAL: 1,870 .00
MEDICA 2/07/11 FEB PREMIUM GENERAL FUND Investigations 421. 57
2/07/11 FEB PREMIUM INSURANCE RESERVE General 1,945. 97
TOTAL: 2,367. 54
METAL CRAFT MACHINE 2/07/11 CLEAR POLYCARBONATE WASTEWATER TREATME WWTS Plant 211. 44
TOTAL: 211. 44
METRO SALES INC 2/07/11 COPIER LEASE GENERAL FUND Emergency Management 96. 19
TOTAL: 96. 19
METRO TRANSIT 2/07/11 GO-TO-CARDS GENERAL FUND General Fund 200. 00
TOTAL: 200. 00
MINNESOTA UI 2/07/11 4TH QTR UNEMPLOYMENT GENERAL FUND Fire Administration 33. 03
2/07/11 4TH QTR UNEMPLOYMENT GENERAL FUND Parks Dept 1,020. 00
2/07/11 4TH QTR UNEMPLOYMENT ICE ARENA Ice Arena 397. 62
2/07/11 4TH QTR UNEMPLOYMENT PINEWOOD GOLF LOUR Golf Course 2,093. 88
2/07/11 4TH QTR UNEMPLOYMENT LIQUOR Westbound-Operations 200. 05
TOTAL: 3,744. 58
MINVALCO, INC 2/07/11 GUN RANGE REPAIR PARTS GENERAL FUND Patrol 570. 90
TOTAL: 570. 90
MN CROWN DISTRIBUTING, INC 2/07/11 WINE/FREIGHT LIQUOR Westbound-Cost of Sale 1,048. 00
2/07/11 WINE/FREIGHT LIQUOR Westbound-Cost of Sale 27. 30
TOTAL: 1,075. 30
03-03-2011 04:43 PM ELK RIVER CITY COUNCIL REPORT PAGE: 9
VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT
MN DNR ECO-WATERS 2/07/11 WELL WATER PERMIT-GARY ST GENERAL FUND Parks Dept 199.55
2/07/11 WELL WTR PERMIT-OAK KNOLL GENERAL FUND Parks Dept 212.60
2/07/11 WELL WATER PERMIT-YAC GENERAL FUND Parks Dept 230.00
2/07/11 WELL WATER PERMIT-YAC GENERAL FUND Parks Dept 153.68
2/07/11 WELL WTR PERMIT-PINEWOOD PINEWOOD GOLF COUR Golf Course 282.52
TOTAL: 1,078.35
MN POLLUTION CONTROL AGENCY 2/07/11 TRAINING WASTEWATER TREATME WWTS Administration 300.00
2/07/11 TRAINING WASTEWATER TREATME WWTS Administration 200.00
TOTAL: 500.00
MN PUBLIC FACILITIES AUTHORITY 2/07/11 MFPA LOAN REPAYMENT MPFA LOAN General 9,410.47
TOTAL: 9,410.47
MODULAR SPACE CORPORATION 2/07/11 OFFICE TRAILER RENT GENERAL FUND Parks Dept 304.59
TOTAL: 304.59
MUNICIPAL CODE CORP 2/07/11 ANNUAL CODE INTERNET FEE GENERAL FUND Mayor & Council 427,50
TOTAL: 427.50
N T 0 A 2/07/11 MEMBERSHIP DUES GENERAL FUND Patrol 150.00
TOTAL: 150.00
NORTH AMERICAN SALT CO 2/07/11 ROAD SALT GENERAL FUND Snow Removal 4,004.41
2/07/11 ROAD SALT GENERAL FUND Snow Removal 3,996.83
2/07/11 ROAD SALT GENERAL FUND Snow Removal 9,961.71
2/07/11 ROAD SALT GENERAL FUND Snow Removal 5,953.87
2/07/11 ROAD SALT GENERAL FUND Snow Removal 4,09D.93
TOTAL: 27,977.75
NORTH STAR PUMP SERVICE 2/07/11 REPAIR CHOPPER PUMP WASTEWATER TREATME WWTS Plant 2,544.78
TOTAL: 2,544.78
LANCE THOMPSON 2/07/11 BLADE SHARPENING ICE ARENA Ice Arena 84.00
2/07/11 BLADE SHARPENING ICE ARENA Ice Arena 100.00
TOTAL: 184.00
0 S I ENVIRONMENTAL INC 2/07/11 USED OIL DISPOSAL LANDFILL General 2,134.40
2/07/11 CONTAMINATED WTR CLEANUP LANDFILL General 1,012.50
TOTAL: 3,146.90
CFFICE DEPOT 2/07/11 SUPPLIES GENERAL FUND Police Support Service 2.48
2/07/11 SUPPLIES GENERAL FUND Police Support Service 10.68
TOTAL: 13.16
OFFICE EQUIPMENT 2/07/11 COPIER LEASE GENERAL FUND Fire Administration 289.66
TOTAL: 289.66
C;FFICE MAX 2/07/11 PRINTER GENERAL FUND Patrol 156.01
2/07/11 SUPPLIES GENERAL FUND Patrol 36.91
2/07/11 SUPPLIES GENERAL FUND Fire Administration 145.06
2/07/11 SUPPLIES GENERAL FUND Fire Administration 88.16
2/07/11 SUPPLIES GENERAL FUND Parks & Rec Admin 151.43
2/07/11 SUPPLIES ICE ARENA Ice Arena 23.50
2/07/11 DESKS, MOBILE FILE WASTEWATER TREATME WWTS Administration 534.34
TOTAL: 1,137.41
02-03-2011 04:43 PM ELK RIVER CITY COUNCIL REPORT PAGE: 10
VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT
OXYGEN SERVICE CO, INC 2/07/11 WELDING SUPPLIES GENERAL FUND Equipment Services 20.00
TOTAL: 20.00
P C S SAFETY SYSTEMS, INC 2/07/11 REPAIR FOG LAMP GENERAL FUND Patrol 70.00
2/07/11 REPAIRS TO SQUAD GENERAL FUND Patrol 140.00
2/07/11 REPLACE SIREN SPEAKER GENERAL FUND Patrol 251.15
2/07/11 GUN MOUNT IN K-9 SQUAD GENERAL FUND Patrol 240.00
2/07/11 REPAIR SPOTLIGHT HANDLE GENERAL FUND Patrol 53.53
TOTAL: 754.68
P L E A A 2/07/11 2011 DUES GENERAL FUND Police Support Service 150.00
TOTAL: 150.00
PHILLIPS WINE & SPIRITS CO 2/07/11 LIQUOR/WINE/MISC LIQ LIQUOR Northbound-Cost of Sal 6,844.36
2/07/11 LIQUOR/WINE/MISC LIQ LIQUOR Northbound-Cost of Sal 2,768.85
2/07/11 LIQUOR/WINE/MISC LIQ LIQUOR Northbound-Cost of Sal 311.00
2/07/11 LIQUOR/WINE/MISC LIQ LIQUOR Westbound-Cost of Sale 1,810.95
2/07/11 LIQUOR/WINE/MISC LIQ LIQUOR Westbound-Cost of Sale 645.10
2/07/11 LIQUOR/WINE/MISC LIQ LIQUOR Westbound-Cost of Sale 40.00
TOTAL: 12,420.26
POLICE 2/07/11 TWO YEAR SUBSCRIPTION GENERAL FUND Police Administration 45.00
TOTAL: 45.00
PROPET DISTRIBUTORS, INC. 2/07/11 LITTER PICK UP BAGS GENERAL FUND Parks Dept 505.85
2/07/11 LITTER BAG DISPENSER GENERAL FUND Parks Dept 16.05
TOTAL: 521.90
DAWN PURTLE 2/07/11 PROGRAM REFUND GENERAL FUND General Fund 30.00
TOTAL: 30.00
QUALITY WINE & SPIRITS CO 2/07/11 LIQUOR/WINE/MISC LIQ LIQUOR Northbound-Cost of Sal 21,660.32
2/07/11 LIQUOR/WINE/MISC LIQ LIQUOR Northbound-Cost of Sal 568.00
2/07/11 LIQUOR/WINE/MISC LIQ LIQUOR Northbound-Cost of Sal 30.04
2/07/11 LIQUOR/WINE/MISC LIQ LIQUOR Westbound-Cost of Sale 8,537.77
2/07/11 LIQUOR/WINE/MISC LIQ LIQUOR Westbound-Cost of Sale 548.00
2/07/11 LIQUOR/WINE/MISC LIQ LIQUOR Westbound-Cost of Sale 42.77
TOTAL: 31,386.90
R & D SALES, INC 2/07/11 UNIFORM ALLOWANCE GENERAL FUND Police Support Service 15.00
TOTAL: 15.00
R & R SPECIALTIES OF WISC. INC 2/07/11 IMPELLER W/PUMP ICE ARENA Ice Arena 84.38
TOTAL: 84.38
F.ANDY'S ENVIRONMENTAL SERVICES 2/07/11 JAN RUBBISH SVGS GENERAL FUND City Hall Maintenance 102.18
2/07/11 JAN SHREDDING SVCS GENERAL FUND Police Administration 35.97
2/07/11 JAN RUBBISH SVCS GENERAL FUND Public safety building 102.19
2/07/11 JAN RUBBISH SVCS GENERAL FUND Fire Administration 58.41
2/07/11 JAN RUBBISH SVCS GENERAL FUND Street Maintenance 435.21
2/07/11 JAN RUBBISH SVCS GENERAL FUND Parks & Rec Admin 104.25
2/07/11 JAN RUBBISH SVCS GENERAL FUND Sr Citizen Programs 46.41
2/07/11 JAN RUBBISH SVCS LIBRARY Library 57.18
2/07/11 JAN RUBBISH SVGS ICE ARENA Ice Arena 206.55
2/07/11 JAN RUBBISH SVCS LANDFILL General 350.32
2/07/11 JAN RUBBISH SVCS WASTEWATER TREATME WWTS Plant 51.48
02-03-2011 04:43 PM ELK RIVER CITY COUNCIL REPORT PAGE: 11
VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT
2/07/11 JAN RUBBISH SVCS WASTEWATER TREATME WWTS Plant 161.46
2/07/11 JAN RUBBISH SVGS LIQUOR Northbound-Operations 66.41
2/07/11 JAN RUBBISH SVCS LIQUOR Westbound-Operations 42.47
2/07/11 JAN GARBAGE HAULING GARBAGE Garbage 39,148.73
2/07/11 JAN ORGANICS GARBAGE Organics 2,243.00
2/07/11 JAN ORGANICS GARBAGE Organics 139.05
2/07/11 JAN ORGANICS GARBAGE Organics 50.00
TOTAL; 4S,4Ul.LY
^ RED FLINT SAND & GRAVEL LLC
^ JACKIE RIEBEL
^ ROASTERY 7
RUM RIVER VETERINARY CLINIC
^ S & T OFFICE PRODUCTS INC
^ ~ B S I, INC
^ S E H, INC
^ SABIC POLYMERSHAPES
^ SAM'S CLUB DIRECT
^ SCHINDLER ELEVATOR CORP
^ SCHWAAB INC
^ ALICIA SCOTT
2/07/11 HYDRO SAND FILTER MEDIA WASTEWATER TREATME WWTS Plant 2,897.00
TOTAL: 2,897.00
2/07/11 MILEAGE GENERAL FUND Parks & Rec Admin 44.79
TOTAL: 44.79
2/07/11 BLENDED COFFEE ICE ARENA Arena concessions 66.30
2/07/11 BLENDED COFFEE ICE ARENA Arena concessions 66.30
TOTAL: 132.60
2/07/11 VETERINARY SVCS-ZEUS GENERAL FUND Police Administration 286.27
TOTAL: 286.27
2/07/11 SUPPLIES GENERAL FUND Parks & Rec Admin 22.89
2/07/11 SUPPLIES GENERAL FUND Parks & Rec Admin 35.57
TOTAL: 58.46
2/07/11 REGISTRATION FEES GENERAL FUND Parks & Rec Admin 117.30
2/07/11 REGISTRATION FEES GENERAL FUND Parks & Rec Admin 0.80
2/07/11 REGISTRATION FEES ICE ARENA Ice Arena 6.40
2/07/11 REGISTRATION FEES ICE ARENA Hockey 0.80
2/07/11 REGISTRATION FEES ICE ARENA Skating 19.10
2/07/11 REGISTRATION FEES PINEWOOD GOLF LOUR Golf Course 5.60
TOTAL: 150.00
2/07/11 PUBLIC WORKS MASTER PLAN GOVT BUILDINGS Streets 1,500.00
TOTAL: 1,500.00
2/07/11 POLYCARBONATE SHEETS ICE ARENA Ice Arena 663.29
TOTAL: 663.29
2/07/11 SUPPLIES/MEMBERSHIPS GENERAL FUND Police Support Service 38.33
2/07/11 SUPPLIES/MEMBERSHIPS GENERAL FUND Sr Citizen Programs 38.33
2/07/11 SUPPLIES/MEMBERSHIPS ICE ARENA Ice Arena 29.84
2/07/11 SUPPLIES/MEMBERSHIPS ICE ARENA Ice Arena 38.34
2/07/11 SUPPLIES/MEMBERSHIPS ICE ARENA Arena concessions 1,230.74
2/07/11 SUPPLIES/MEMBERSHIPS ZCE ARENA Arena concessions 37.02
2/07/11 SUPPLIES ICE ARENA Arena concessions 224.63
TOTAL: 1,637.23
2/07/11 1ST QTR SERVICE LIQUOR Northbound-Operations 352.26
TOTAL: 352.26
2/07/11 SIGNATURESTAMPS, DATER GENERAL FUND Police Support Service 163.47
TOTAL: 163.47
2/07/11 DEPOSIT RETURN GENERAL FUND General Fund 100.00
02-03-2011 04:43 PM
VENDOR SORT KEY
SHELL
SHERBURNE CO AUDITOR\TREAS
I SHERBURNE COUNTY RECORDER
~ SHI
I SIGNS & BANNERS
I SPECIAL OPERATIONS
SPECIALTY TURF & AG INC
ELK RIVER CITY COUNCIL REPORT
DATE DESCRIPTION FUND
2/07/11 PROPANE
2/07/11 QUIT CLAIM DEED TAX
2/07/11 QUIT CLAIM DEED
2/07/11 TOUGHBOOK LAPTOP
2/07/11 SIGN MATERIALS
2/07/11 SIGN MATERIALS
2/07/11 2011 MEMBERSHIP
2/07/11 PARTS
2/07/11 PARTS RETURN
SPRINT 2/07/11 CELL PHONE CHGS
2/07/11 CELL PHONE CHGS
2/07/11 CELL PHONE CHGS
2/07/11 CELL PHONE CHGS
2/07/11 VEHICLE DATA LINKS
2/07/11 CELL PHONE CHGS
2/07/11 VEHICLE DATA LINKS
2/07/11 CELL PHONE CHGS
2/07/11 VEHICLE DATA LINKS
2/07/11 CELL PHONE CHGS
2/07/11 VEHICLE DATA LINKS
2/07/11 CELL PHONE CHGS
2/07/11 VEHICLE DATA LINKS
2/07/11 CELL PHONE CHGS
2/07/11 CELL PHONE CHGS
2/07/11 CELL PHONE CHGS
2/07/11 CELL PHONE CHGS
2/07/11 CELL PHONE CHGS
2/07/11 CELL PHONE CHGS
2/07/11 CELL PHONE CHGS
2/07/11 CELL PHONE CHGS
NARY STAHLMANN
STANLEY SECURITY SOLUTIONS
STAPLES BUSINESS ADVANTAGE
2/07/11 PROGRAM .SUPPLIES
DEPARTMENT
PAGE: 12 + I
TOTAL: lUU. UU
GENERAL FUND Recreation Programs 23 .25
TOTAL: 23 .25
GENERAL FUND Mayor & Council 56 .10
TOTAL: 56 .10
GENERAL FUND Mayor & Council 46 .00
TOTAL: 96 .00
GENERAL FUND Street Maintenance 2,090 .48
TOTAL: 2,090 .48
GENERAL FUND Street Maintenance 41 .68
GENERAL FUND Energy City 123 .60
TOTAL: 165 .28
GENERAL FUND Patrol 150 .00
TOTAL: 150 .00
GENERAL FUND Street Maintenance 26 .72
GENERAL FUND Street Maintenance 21 .38-
TOTAL: 5 .34
GENERAL FUND Administrative Service 58 .44
GENERAL FUND Finance 58 .44
GENERAL FUND Information Technology 45 .33
GENERAL FUND Planning 24 .70
GENERAL FUND Planning 49 .43
GENERAL FUND City Hall Maintenance 172 .90
GENERAL FUND City Hall Maintenance 49 .43
GENERAL FUND Police Administration 1,006 .66
GENERAL FUND Police Administration 790 .85
GENERAL FUND Fire Administration 24 .70
GENERAL FUND Fire Administration 99 .43
GENERAL FUND Fire Inspections 83 .14
GENERAL FUND Emergency Management 49 .43
GENERAL FUND Building Safety 160 .99
GENERAL FUND Environmental 49 .40
GENERAL FUND Street Maintenance 345 .80
GENERAL FUND Parks Dept 206 .64
GENERAL FUND Parks & Rec Admin 58 .44
ICE ARENA Ice Arena 107 .84
PINEWOOD GOLF COUR Golf Course 88 .14
WASTEWATER TREATME WWTS Administration 172 .90
TOTAL: 3,653 .03
LIBRARY Library 10 .64
TOTAL: 10 .64
2/07/11 KEYS GENERAL FUND Recreation Programs 43.96
TOTAL: 43.96
2/07/11 SUPPLIES GENERAL FUND Administrative Service 8.98
2/07/11 SUPPLIES GENERAL FUND Administrative Service 228.94
07„-03-2011 04:43 PM ELK RIVER CITY COUNCIL REPORT PAGE: 13
VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT
2/07/11 SUPPLIES GENERAL FUND Human Resources 8.97
2/07/11 SUPPLIES GENERAL FUND Human Resources 189.86
2/07/11 SUPPLIES GENERAL FUND Finance 8.98
2/07/11 SUPPLIES GENERAL FUND Finance 229.40
2/07/11 SUPPLIES GENERAL FUND Planning 45.01
2/07/11 SUPPLIES GENERAL FUND Street Maintenance 117.59
2/07/11 SUPPLIES GENERAL FUND Sr Citizen Programs 116.02
2/07/11 SUPPLIES GENERAL FUND Economic Development 99.65
TOTAL: 1,053.40
STAR TRIBUNE 2/07/11 ADV-PARK & REC DIRECTOR GENERAL FUND Parks & Rec Admin 363.00
2/07/11 SUBSCRIPTION GENERAL FUND Sr Citizen Programs 66.69
TOTAL: 429.69
LORI STICH 2/07/11 MILEAGE GENERAL FUND Finance 44.96
TOTAL: 44.96
MT.RGARET STOFFERS 2/07/11 WINTER READING PROGRAM LIBRARY Library 17.48
TOTAL: 17.48
STRATEGIC EQUIP & SUPPLY CORP. 2/07/11 COLONIAL KETTLE, LADLE SENIOR CITIZEN ACC Sr Citizen Programs 482.79
TOTAL: 482.79
STREICHER'S 2/07/11 AMMUNITION GENERAL FUND Patrol 3,377.25
2/07/11 BULLET PROOF VEST GENERAL FUND Patrol 750.00
2/07/11 UNIFORM ALLOWANCE GENERAL FUND Patrol 26.71
2/07/11 UNIFORM ALLOWANCE GENERAL FUND Patrol 224.59
2/07/11 UNIFORM ALLOWANCE GENERAL FUND Patrol 112.21
2/07/11 BULLET PROOF VEST GENERAL FUND Patrol 749.99
TOTAL: 5,240.75
TARGET BANK 2/07/11 SUPPLIES GENERAL FUND Mayor & Council 2.84
2/07/11 SUPPLIES GENERAL FUND Human Resources 19.89
2/07/11 SUPPLIES GENERAL FUND Police Support Service 9.63
2/07/11 SUPPLIES GENERAL FUND Sr Citizen Programs 38.61
2/07/11 SUPPLIES GENERAL FUND Sr Citizen Programs 59.79
2/07/11 SUPPLIES ICE ARENA Ice Arena 5.87
2/07/11 SUPPLIES SENIOR CITIZEN ACC Sr Citizen Programs 1,354.43
2/07/11 SUPPLIES SENIOR CITIZEN ACC Sr Citizen Programs 246.53
TOTAL: 1,737.59
THERMO-DYNE, INC 2/07/11 HVAC UNIT REPAIRS GENERAL FUND Public safety building 166.00
TOTAL: 166.00
`I'OWMASTER 2/07/11 PARTS RETURN GENERAL FUND Street Maintenance 37.66-
2/07/11 PARTS GENERAL FUND Street Maintenance 39.31
2/07/11 PARTS GENERAL FUND Street Maintenance 137.67
2/07/11 PARTS GENERAL FUND Street Maintenance 1,070.55
TOTAL: 1,209.87
UNITED LABORATORIES 2/07/11 PARTS WASTEWATER TREATME WWTS Plant 608.66
2/07/11 PARTS WASTEWATER TREATME WWTS Plarit 193.20
TOTAL: 801.86
UPSTART 2/07/11 PROGRAM SUPPLIES LIBRARY Library 108.65
TOTAL: 108.85
02-03-2011 04:43 PM ELK RIVER CITY COUNCIL REPORT PAGE: 14
VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT
VERNON CO 2/07/11 FILL N CHILL COOLERS GENERAL FUND Parks & Rec Admin 610.26
'~ TOTAL: 610.26
VIKING COCA-COLA CO 2/07/11 POP LIQUOR Northbound-Cost of Sal 145.40
2/07/11 POP LIQUOR Northbound-Cost of Sal 240.35
2/07/11 POP LIQUOR Westbound-Cost of Sale 170.80
TOTAL: 556.55
VIKING INDUSTRIAL CENTER 2/07/11 DUST NAS KS,SAFETY GLASSES GENERAL FUND Parks Dept 199.17
2/07/11 EAR PLUGS GENERAL FUND Parks Dept 129.75
TOTAL: 328.92
W I L S 2/07/11 FEB WORKSHOP GENERAL FUND Parks & Rec Admin 70.00
TOTAL: 70.00
WASTE MANAGEMENT 2J07/11 DEC TICKETS GENERAL FUND Parks Dept 35.10
2/07/11 DEC TICKETS WASTEWATER TREATME WWTS Plant 353.85
2/07/11 JANUARY TICKETS WASTEWATER TREATME WWTS Plant 354.24
TOTAL: 743.19
THE WATSON CO 2/07/11 CONCESSION SUPPLIES ICE ARENA Arena concessions 111.69
2/07/11 RETURN PRODUCT ICE ARENA Arena concessions 18.46-
TOTAL: 93.23
THE WINE COMPANY 2/07/11 WINE/FREIGHT LIQUOR Northbound-Cost of Sal 1,972.00
2/07/11 WINE/FREIGHT LIQUOR Northbound-Cost of Sal 37.95
TOTAL: 2,009.95
WINE MERCHANTS 2/07/11 WINE LIQUOR Northbound-Cost of Sal 1,121.75
2/07/11 WINE LIQUOR Westbound-Cost of Sale 1,217.00
TOTAL: 2,335.75
WINZER CORPORATION 2/07/11 PARTS/SUPPLIES GENERAL FUND Equipment Services 84.64
TOTAL: 84.64
WIPERS & WIPES, INC 2/07/11 GLOVES GENERAL FUND Parks Dept 120.00
TOTAL: 120.00
WIRTZ BEVERAGE MINNESOTA 2/07/11 LIQUOR/WINE/MISC LIQ LIQUOR Northbound-Cost of Sal 11,517.87
2/07/11 LIQUOR/WINE/MISC LIQ LIQUOR Northbound-Cost of Sal 3,965.10
2/07/11 LIQUOR/WINE/MISC LIQ LIQUOR Northbound-Cost of Sal 236.60
2/07/11 LIQUOR/WINE/MISC LIQ LIQUOR Westbound-Cost of Sale 5,478.04
2/07/11 LIQUOR/WINE/MISC LIQ LIQUOR Westbound-Cost of Sale 1,667.25
2/07/11 LIQUOR/WINE/MISC LIQ LIQUOR Westbound-Cost of Sale 201.03
TOTAL: 23,065.89
YALE MECHANICAL 2/07/11 CONTRACT MAINT SVC GENERAL FUND City Hall Maintenance 1,301.50
2/07/11 INSTALL UNIT HEATERS GENERAL FUND Street Maintenance 497.44
2/07/11 CONTRACT MAINT SVC GENERAL FUND Sr Citizen Programs 465.25
TOTAL: 2,264.19
ZIEGLER INC 2/07/11 CUTTING EDGES, PARTS GENERAL FUND Snow Removal 800.54
TOTAL: 800.54
02~ 03-2011 04:43 PM ELK RIVER CITY COUNCIL REPORT PAGE: 15
VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT
e
---- ----------= FUND TOTALS =___ __________ __
101 GENERAL FUND 143,212. 09
211 LIBRARY 3,602. 86
221 ICE ARENA 7,649. 24
222 PINEWOOD GOLF COURSE 2,470. 14
223 SENIOR CITIZEN ACCOUNT 2,083. 75
225 PARK DEDICATION FUND 210. 00
228 LANDFILL 3,497. 22
240 MICRO LOAN FUND 280. 00
291 INSURANCE RESERVE 10,367. 22
292 GOVT BUILDINGS 1,500. 00
350 MPFA LOAN 9,410. 47
410 EQUIPMENT REPLACEMENT 215. 50
602 WASTEWATER TREATMENT SYS 15,561 .84
603 LIQUOR 182,026. 30
605 GARBAGE 69,846 .28
GRAND TOTAL: 451,932.91
TOTAL PAGES: 15