3.2. CHECK REGISTER 08-15-2011OEi-12-2011 09:36 AM ELK RIVER CITY COUNCIL REPORT PAGE: 1
VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT
4
292 DESIGN GROUP INC B/15/11 ICE FRENA STUDY MAY- TJNE ICE ARENA Ice Arena 892.46
TOTAL: 892.46
A I C P A 8/15/11 2011-2012 DUES GEATERAL FUND Finance 215.00
TOTAL: 215.00
_'-; J'S CON.PLETE AUTOMOTIVE 8/15/11 PLOW F,EPAIRS GENERAL FUND Parks Dept X1.85
TOTAL: 91.85
A M E RED-E-MIX, INC B/15/11 CEMENT-STORM WTR MGMT SURFACE WATER MANA General Improvements 385.82
TOTAL: 385.82
A T & T MOBILITY 8/15/11 P.PPLE IPHONES GENERAL FUND City Hall Maintenance 92.85
8/15/11 APPLE IPHONES GENERAL FUND Police Administration 247.51
8/15/11 APPLE IPHONES GENERAL FUND Fire Inspections 3.49-
8/15/li APPLE IPHONES GENERFS~ FUND Parks Dept 84.59
8/15/11 APPLE IPHONES GENERAL FUND Parks & Rec Admin 84.58
8/15/11 APPLE IPHONES ICE ARENA Ice Arena 34.24-
8/15/11 APPLE IPHONES PINEWOOD GOLF COUR Golf Course 84.59
TOTAL: 556.39
A-1 CONCRETE LEVELING 8/15/11 RAISE/FILL TRANSFER PAD WASTEWATER TREATME Lift Stations 600.00
TOTAL: 600.00
ABRA AUTO$ODY & GLASS 8/15/11 WINDSHIELD REPAIR GENERAL FUND Patrol 206.71
TOTAL: 206.71
ADVANCE AUTO PARTS 8/15/11 TRAILER HITCHES GENERAL FUND Patrol 608.61
8/15/11 BRAKE CLEANER GENERAL FUND Equipment Services 25.58
TOTAL: 634.19
THE AMERICAN BOTTLING CO .8/15/11 POP LIQUOR Northbound-Cost of Sal 170.32
TOTAL: 170.32
AMERICAN MESSAGING 8/15/11 PAGER LEASE GENERAL FUND Fire Inspections 6.43
TOTAL: 6.43
AMERICAN TEST CENTER 8/15/11 LADDER TESTING GENERAL FUND Fire Administration 1,985.00
TOTAL: 1,485.00
M. AMUNDSON LLP 8/15/11 TOBACCO, MISC RESALE LIQUOR Northbound-Cost of Sal 307.59
B/15/11 TOBACCO, MISC RESALE LIQUOR Westbound-Cost of Sale 464.03
TOTAL: 771.62
ANCOM TECHNICAL CENTER B/15/11 DIGITAL JUNCTION BOX/REPAI GENERAL FUND Fire Administration 675.45
8/15/11 DIGITAL JUNCTION BOX/REPAI GENERAL FUND Fire Administration 317.50
TOTAL: 992.95
ARAMARK UNIFORM SERVICES INC B/15/11 UNIFORM RENTAL/CLEANING WASTEWATER TREATME WWTS Plant 67.98
8/15/11 UNIFORM RENTAL/CLEANING WASTEWATER TREATME WWTS Plant 62.21
TOTAL: 130.19
ARCTIC GLACIER, INC 8/15/11 ICE LIQUOR Northbound-Cost of Sal 124.12
8/15/11 ICE LIQUOR Northbound-Cost of Sal 113.24
8/15/11 ICE LIQUOR Westbound-Cost of Sale 76.24
8/15/11 ICE LIQUOR Westbound-Cost of Sale 101.20
f
08-12-2011 09:36 AM ELK RIVER CITY COUNCIL REPORT PAGE: 2
VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT
TOl'AI.: 419.80
ARMOR ALL PROFESSIONAL E/15/ll SUPPLIES GENERAL FUND Equipment Services 196.39
TOTAL: 196.39
P_UDIBLE FIDELITY 8/15/11 SOUND-SCHOOL OF ROCK 8/18 GENERAL FUND Recreatior, Frograms 900.00
TOTP.L: 900.00
D M CONSULTING ENGINEERS 8/15%11 JULY ENG-EFFLUENT REUSE WASTEWATER TAEAT_ME WWTS Administration 1,800.00
TOT.~L: 1, 800.00
B 5 & A SOFTinFvRE
lE'vAI BF3AYA
?-y AM BAKRI
BRIAN BP.IABON
JEREMY BARNHART
8/15/11 AATNIIAS, SVC-SP ASSESS SYSTE GENERr;., FUND Finance
8/15/11 PROGRAM REFUND GENERAD FUND
8/15/11 COACH REIMBURSEMENT GENERF~ FUND
8/15/11 COACH REIMBURSEMENT GENERP.L FUND
8/15/11 MILEAGE, PHONE REIMB
8/15/11 MILEAGE, PHONE REIMB
GENERAL FUND
GENERAL FUND
TOTRS~
General Fund
TOT>IL.
General Fund
TOTAL:
General Fund
TOTAL:
Planning
Planning
TOTAL:
S_ARRINGTON OAKS VET HOSPITAL
LYNN BAUER
8/15/11 IMPOUND/EUTHANASIA
8/15/11 IMPOUND/EUTHANASIA
8/15/11 CREDIT ON SVCS
8/15/11 IMPOUND/EUTHANASIA
8/15/11 IMPOUND/EUTHANASIA
8/15/11 COACH REIMBURSEMENT
GENERAL FUND
GENERAL, FUND
GENERAL FUND
GENERAL FUND
GENERAL FUND
GENERAL FUND
Police Support Service
Police Support Service
Police Support Service
Police Support Service
Police Support Service
TOTAL:
General Fund
TOTAL:
BEAUDRY OIL CO
8/15/11 UNLEADED FUEL
8/15/11 UNLEADED FUEL
8/15/11 UNLEADED FUEL
8/15/11 UNLEADED FUEL
8/15/11 UNLEADED FUEL
8/15/11 UNLEADED FUEL
8/15/11 UNLEADED FUEL
8/15/11 UNLEADED FUEL
8/15/11 UNLEADED FUEL
8/15/11 UNLEADED FUEL
8/15/11 UNLEADED FUEL
B/15/11 UNLEADED FUEL
8/15/11 UNLEADED .FUEL
8/15/11 UNLEADED FUEL
8/15/11 UNLEADED FUEL
8/15/11 UNLEADED FUEL
8/15/11 UNLEADED FUEL
8/15/11 UNLEADED FUEL
B/15/11 UNLEADED FUEL
GENERAL FUND Cable TV
GENERAL FUND Finance
GENERAL FUND Planning
GENERAL FUND City Hall Maintenance
GENERAL FUND Patrol
GENERAL FUND Fire Administration
GENERAL FUND Fire Inspections
GENERAL FUND Building Safety
GENERAL FUND Environmental
GENERAL FUND Street Maintenance
GENERAL FUND Engineering
GENERAL FUND Parks Dept
GENERAL FUND Parks & Rec Admin
ICE ARENA Ice Arena
WASTEWATER TREATME WWTS Plant
WASTEWATER TREATME Sewer Operations
WASTEWATER TREATME Lift Stations
LIQUOR Northbound-Operations
LIQUOR Westbound-Operations
22.00
22.00
40.00
40.00
180.00
75.47
255.97
290.37
134.79
18.60-
1,179.68
40.00
40.00
5.90
49.52
140.81
249.93
11,797.72
984.93
272.81
633.98
62.50
8,139.60
63.36
2,582.37
256.97
21.47
332.30
145.03
225.63
39.96
39.95
OS-12-2011 09:36 AM ELK RIVER CITY COUNCIL REPORT PAGE: 3
VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT .AMOUNT
TCTAL: 26,044.74
BECKER POLICE DEPT 8/15/11 2011 HIGH VISIBILITY 6/30/ GENERAL FUND General Fund 3,263.11
TOTAL: 3,263.11
THE BERNICK CO?,FAMES 8/i5/11 POP ICE ARENA Ice Arena 108.48
8/15/11 GATORADE, LEMONADE PINEWOOD GOLF COUR Golf Course 154.84
8/15/11 BEER LIQUOR Northbound-Cost of Sal 5,283.04
8/15/11 POP LIQUOR Northbound-Cost of Sal 310.55
8/15/11 BEER/MISC LIQ LIQUOR Westbound-Cost of Sale 2,696.69
8/15/11 BEER/IiISC LIQ LIQUOR Westbound-Cost of Sale 1.58-
8/15/11 POP LIQIIOR Westbound-Cost of Sale 262.70
TOTAL: 8,814.72
EIFF'S INC 8/15/11 PORTABLE RENTALS GENERAL FUND Parks Dept 1,362.16
S/15/11 PORTABLE RENTALS GENERAL FUND Parks & Rec Achnin 44.89
8/15/11 PORTABLE RENTAL GENERAL FUIQD Parks & Rec Admin 44.89
8/15/11 PORTABLE RENTAL GENERAL FUND Recreation Programs 448.88
8/15/11 PORTABLE RENTA.I. PINEWOOD GOLF COUR Golf Course 48.29
TOTAL: 1,949.11
BIG LAECE POLICE DEPT 8/15/11 2011 HIGH VISIBILITY 6/30/ GENERP.L FUND General Fund 2,231.56
TOTAL: 2,231.56
BOYER TRUCKS ROGERS 8/15/11 FILTERS GENERAL FUND Street Maintenance 63.03
TOTAL: 63.03
KATHERINE BRUNEAU 8/15/11 RETURN PARK DEPOSIT FEE GENERAL FUND General Fund 250.00
TOTAL: 250.00
MARY JO BUETTNER 8/15/11 REFUND DEPOSIT GENERAL FUND General Fund 100.00
TOTAL: 100.00
SHERRIE BUSSER 8/15/11 LINE DANCE INSTRUCTION 8/2 GENERAL FUND Sr Citizen Programs 25.00
TOTAL: 25.00
C & L DISTRIBUTING CO 8/15/11 BEER PINEWOOD GOLF COUR Golf Course 72.35
8/15/11 BEER LIQUOR Northbound-Cost of Sal 20,749.00
8/15/11 BEER LIQUOR Westbound-Cost of Sale 13,022.75
TOTAL: 33,844.10
CASH 8/15/11 PIZZA FOR NIGHT TO UNITE GENERAL FUND Sr Citizen Programs 80.16
TOTAL: 80.16
CENTERPOINT ENERGY 8/15/11 NATURAL GAS GENERAL FUND City Hall Maintenance 1,173.01
8/15/11 NATURAL GAS GENERAL FUND Public safety building 113.16
8/15/11 NATURAL GAS GENERAL FUND Fire Administration 82.14
8/15/11 NATURAL GAS GENERAL FUND Street Maintenance 38.48
8/15/11 NATURAL GAS GENERAL FUND Parks & Rec Admin 19.24
8/15/11 NATURAL GAS GENERAL FUND Sr Citizen Programs 28.74
8/15/11 NATURAL GAS ICE ARENA Ice Arena 1,631.62
8/15/11 NATURAL GAS WASTEWATER TREATME WWTS Plant 1,550.72
6/15/11 NATURAL GAS LIQUOR Northbound-Operations 19.24
8/15/11 NATURAL GAS LIQUOR Westbound-Operations 12.83
TOTAL: 4,669.18
08-12-2011 09:36 AM ELK RIVER CITY COUNCIL REPORT PAGE: 9
VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT
CINTAS - 470 8/i5/li UNIFORM RENTAI,/CLEANING GE1.'ER=T, FUND Street Maintenance 25.03
8/i5/11 UNIFORM RENTAL,/CLEANING GENERA;, FUND Street Maintenance 25.03
8/15/11 UNIFORM RENTAL/CLEANING GENERz.L FUND Equipment Services 50.52
8/15/11 UNIFORM RENTrs,/CLEANING GEIv'ERFZ F'JIQD Equipmer~*_ Services 50.52
SOT~h: 151.10
CL.AREY'S SAFETY EQUIP 8/15/11 ENGINE 2 A?INDSHIELD GENERAL ~J1JD Fire Administration 665.00
TOTP1,: 665.00
COBORN'S INC 8/15/11 PARADE CAATD.', WATER GE73ERz,L FUND Mayor & Council 173.00
8/15/11 PARADE CANDY, WAFTER GEIQERAL FUND Police Support Service 510.00
6/i5/11 PARADE G~1QDY, WF_TER GENERAL FUND Fire Administration 26.94
TOTAL: 709.94
COI~~iERCIAL P.SPHALT CO 8/15/11 PATCH MIY GENERAh FUND Street Maintenance 487.48
TOTAL: 987.48
COORDINATED BUSINESS SYSTEMS 8/15/11 COPIER MAINT GENERP.L FUND Parks & Rec Admire 2,279.12
8/15/11 CCPIER MAIIQT GENERAL FUND Sr Citizen Programs 25.30
TOTAL: 2,304.42
CROP PRODUCTION SERVICES 8/i5/11 SUPPLIES GENERL.L FUND Parks Dept 780.19
TOTAL: 780.19
CROW RIVER FARM EQUIP 8/15/11 PUMP BRACKET WASTEWATER TREATME Lift Stations 81.71
8/15/11 ATALL BRACKETS, SHOVELS WASTEWATER TREATME Lift Stations 402.93
TOTAL: 484.64
CUB FOODS 8/15/11 SUPPLIES GENERAL FUND Recreation Programs 17.60
8/15/11 SUPPLIES GENERAL FUND Sr Citizen Programs 11.46
8/15/11 SUPPLIES GENERAL FUND Economic Development 14.47
8/15/11 SUPPLIES PINEWOOD GOLF COUR Golf Course 27.95
8/15/11 SUPPLIES LIQUOR Northbound-Cost of Sal 86.99
8/15/11 SUPPLIES LIQUOR Northbound-Operations 29.90
TOTAL: 187.87
CUB SCOUT PACK 98 8/15/11 REFUND DEPOSIT GENERAL FUND General Fund 100.00
TOTAL: 100.00
ERIN CURTIS 8/15/11 COACH REIMBURSEMENT GENERAL FUND General Fund 40.00
TOTAL: 40.00
D. ERVASTI SALES CO B/15/11 FIELD MARKING PAINT GENERAL FUND Parks Dept 2,207.93
TOTAL: 2,207.93
DAHLHEIMER BEVERAGE, LLC 8/15/11 BEER PINEWOOD GOLF COUR Golf Course 74.05
8/15/11 BEER/MISC LIQ LIQUOR Northbound-Cost of Sal 29,308.42
8/15/11 BEER/MISC LIQ LIQUOR Northbound-Cost of Sal 212.00
8/15/11 BEER/MISC LIQ/ROOTBEER LIQUOR Northbound-Operations 222.00
8/15/11 BEER/MISC LIQ/ROOTBEER LIQUOR Westbound-Cost of Sale 10,970.03
8/15/11 BEER/MISC LIQ/ROOTBEER LIQUOR Westbound-Cost of Sale 86.00
8/15/11 BEER/MISC LIQ/ROOTBEER LIQUOR Westbound-.Operations 222.00
TOTAL: 36,094.50
DAN'S HOME DELIVERY B/15/11 ORANGE JUICE LIQUOR Northbound-Cost of Sal 25.11
8/15/11 ORANGE JUICE LIQUOR Westbound-Cost of Sale 25.11
08-12-2011 09:36 AM ELK RIVER CITY COUNCIL REPORT PAGE: 5
VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT
TOTP.L: 50.22
D.ANNY'S LAWN SERVICE 8/15/11 JULY LP.WN NAINT GENERAL FUND City Hall Maintenance 267.19
8/15/11 JULY LAWN MAINT GENERAL FUND Public safety building 267.19
8/15/11 JULY LAWN MAINT GENERAL FUND Fire Administration 128.25
8/15/11 JULY LAWN MAINT GENERAL FUND Farks & kec Admin 208.40
8/15/11 JULY LAWN MiAIA?T LIQUOR Northbound-Operations 283.22
8/15/11 JULY LAWN MAINT LIQUOR Westbound-Operations 283.22
TOTAL: 1,437.47
SARA DEFORREST 8/15/11 COACH REIMBURSEMENT GENERAL FUND General Fund 90.00
TOTAL: 40.00
DELL MARKETING, L P B/15/11 GRAPHICS CP.RD GENERAL FUND Police Administration 117.98
8/15/11 MONITOR GENERP.L FUND Police Administration 194.13
8/15/11 DESKTOP COMPUTER GENERAL FUND Investigations 980.18
B/15/11 DESKTOP COMPUTER GENERAL FUND Police Support Service 980.18
6/15/11 DESKTOP COMPUTER GENERAL FUND Police Support Service 980.18
TOTAL: 3,252.65
TAISA DIEDRICH 8/15/11 COACH REIMBURSEMENT GENERAL FUND General Fund 30.00
TOTAL: 30.00
DOMINO'S PIZZA 8/15/11 YOUTH BPNQUET PINEWOOD GOLF COUR Golf Course 86.03
8/15/11 YOUTH BANQUET PINEWOOD GOLF COUR Golf Course 64.12
8/15/11 YOUTH BANQUET PINEWOOD GOLF COUR Golf Course 38.48
B/15/11 YOUTH BANQUET PINEWOOD GOLF COUR Golf Course 70.54
8/15/11 YOUTH BANQUET PINEWOOD GOLF COUR Golf Course 83.36
8/15/11 YOUTH BANQUET PINEWOOD GOLF COUR Golf Course 83.36
TOTAL: 425.89
DON'S BAKERY 8/15/11 SENIOR LEAGUE PINEWOOD GOLF COUR Golf Course 95.00
TOTAL: 45.00
E C M PUBLISHERS INC 8/15/11 TAX CHART DISCLOSURE GENERAL FUND Finance 90.00
8/15/11 NOT OF PH CU 11-14 GENERAL FUND Planning 105.00
8/15/11 NOT OF PH V 11-01 GENERAL FUND Planning 105.00
8/15/11 NOT OF PH ELK RIVER LANDFI GENERAL FUND Planning 157.50
8/15/11 NOT OF PH CU 11-13 GENERAL FUND Planning 135.00
8/15/11 BUSINESS CARDS GENERAL FUND Police Support Service 53.44
8/15/11 ORD 11-03 ELECTRICAL INSP GENERAL FUND Building Safety 270.00
8/15/11 EMPLOYMENT AD-LABORER GENERAL FUND Street Maintenance 40.00
8/15/11 EMPLOYMENT AD-LABORER GENERAL FUND Street Maintenance 90.00
B/15/11 DISPLAY ADV-FARMERS MKT GENERAL FUND Parks & Rec Admin 99.00
8/15/11 CART RENTAL COUPON PINEWOOD GOLF COUR Golf Course 99.00
8/15/11 NOT OF PH-TIF 16 TIF #16 KING/MAIN General Improvements 97.50
8/15/11 INTERNET ADV, FLYERS LIQUOR Northbound-Operations 176.62
8/15/11 INTERNET ADV, FLYERS LIQUOR Westbound-Operations 176.61
TOTAL: 1,644.67
JUSTIN EGE 8/15/11 COACH REIMBURSEMENT GENERAL FUND General Fund 40.00
TOTAL: 40.00
ELK RIVER AREA CHAMBER OF COM B/15/11 SIGN REFUND-ER CHAMBER GENERAL FUND General Fund 100.00
TOTAL: 100.00
08-12-2011 09:36 AM ELK RIVER CITY COUNCIL REPORT PAGE: 6
VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT
E-LK RIVER FORD 8/15/11 FARTS GENERAL FUND Patrol 42.75
8/15/11 CONTROL & CORE DEPOSIT GENERAL FUND Patrol 593.31
8/15/11 CONTROL & CORE RETURN GENERAL FUND Patrol 593.31-
TOTAL: 42.75
ELK F.IL~R IiLIlQICIPPS UTILITIES 8/i5/11 PERA AID GENERAL FUND General Fund 2,199.50
TOTAL: 2,199.50
ELK RIVER kTINLECTRIC E/15/11 ?ARTS/SUPPLIES GENE~AI. FUND City Hall Maintenance 114.95
8/15/11 PARTS/SUPPLIES GENERP.L FUND Fire Administration 179.30
8/15/11 PARTS/SUPPLIES GENERAL FUND Parks Dept 106.23
8/15/11 PARTS/SUPPLIES PINEWOOD GOLF COUR Golf Course 16.16
8/15/11 PARTS/SUPPLIES N~ASTEWATER TREATME Lift Stations 119.88
TOTAL: 536.52
EN POINTE TECHNOLOGIES 8/15/11 TONER CARTRIDGE ,GEA??ERAS, FUND Pclice Support Service 79.96
TOTAL: 79.96
EnIK'S BIKE SHOP 8/15/11 BIKE SUPPLIES GENERAL FUIQD Patrol 598.69
8/15/11 BIKE SUPPLIES GENERAL FUND Patrol 213.71
TOTAL: 812.40
ESS BROTHERS & SONS 8/15/11 STORM WP_TER PART SURFACE WATER MANA General Improvements 316.35
TOTAL: 316.35
EXTREME BEVERAGES, LLC 8/15/11 RED BULL LIQUOR Northbound-Cost of Sal 60.00
TOTAL: 60.00
FASTENAL COMPANY 8/15/11 PARTS GENERAL FUND Fire Administration 11.05
B/15/11 PARTS GENERAL FUND Street Maintenance 237.65
8/15/11 PARTS GENERAL FUND Street Maintenance 45.29
8/15/11 PARTS GENERAL FUND Street Maintenance 248.63
8/15/11 PARTS ICE ARENA Ice Arena 20.36
TOTAL: 562.98
JIM FELGATE 8/15/11 COACH REIMBURSEMENT GENERAL FUND General Fund 30.00
TOTAL: - 30.00
FINKEN'S WATER CENTERS 8/15/11 BULK SALT GENERAL FUND City Hall Maintenance 23.99
8/15/11 BULK SALT GENERAL FUND Public safety building 158.60
8/15/11 DRINKING WATER GENERAL FUND Parks Dept 11.90
8/15/11 DRINKING WATER GENERAL FUND Parks Dept 29.75
8/15/11 DRINKING WATER GENERAL FUND Parks Dept 5.95
TOTAL: 230.14
FISHER SCIENTIFIC 8/15/11 SUPPLIES WASTEWATER TREATME WWTS Laboratory 20.79
8/15/11 SUPPLIES WASTEWATER TREATME WWTS Laboratory 179.39
8/15/11 SUPPLIES WASTEWATER TREATME WWTS Laboratory 42.33
TOTAL: 242.51
G & K SERVICE TEXTILE 8/15/11 RUG SERVICES ICE ARENA Ice Arena 73.55
TOTAL: 73.55
GARAGE DOOR STORE 8/15/11 WEATHERSTRIP DOOR LIQUOR Northbound-Operations 116.64
TOTAL: 116.84
06-12-2011 09:36 AM ELK RIVER CITY COUNCIL REPORT PAGE: 7
VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT
Rz1MIR0 GARCIP. 8/15/11 COACH REIMBURSEMENT GENERALFUND General Fuad 40.00
TOTAL: 40.00
1 CHUCK GOEDE
GOODIN COMPANY
1 GOPHER SIGN COMPANY
GOPHER STATE ONE-CALL INC
^ KEITH GOW
^ GRAFIX SHOPPE
^ GRAINGER
1 GRAND RENTAL STATION
1 GRANITE CITY JOBBING CO
~ GREAT AMERICA LEASING CORP
~ GREAT RIVER ENERGY
8/15/11 COACH REIMBURSEMENT GENERi1I, FU1QD
8/15/11 PARTS GENERAL FUND
8/15/11 SUMP PJMP FARTS RETURNED GENERAL FUND
8/15/11 REPAIR KIT LIBRARY
General Fund 30.00
TOTP.L: 30.00
Public safety building 22.81
Public safety building 16.76-
Library 27.75
TOTAL: 33.80
8/LS/11 STREET SIGN BLANKS, SIGNS GENERAL FUND Street Maintenance 7,288.34
TOTAL: 7,288.34
8/15/11 LOCATION CALLS WASTEWATER TREP.TME Sewer Operations 253.90
TOTAL: 253.90
B/15/11 COACH REIMBURSEMENT GENERAL FUND General Fund 40.00
TOTAL: 40.00
B/15/11 HELMET EMBLEMS GENERAL FUND Fire Administration 214.57
TOTAL: 214.57
8/15/11 EXHAUST VENT GENERAL FUND City Hall Maintenance 957.55-
8/15/11 V BELTS GENERAL FUND City Hall Maintenance 42.07
8/15/11 SUMP PUMP PARTS GENERAL FUND Public safety building 184.06
8/15/11 EYEWASH CARTRIDGE GENERAL FUND Street Maintenance 252.97
8/15/11 ATTIC VENTILATOR GENERAL FUND Parks Dept 199.64
8/15/11 AIR FILTERS LIBRARY Library 115.68
8/15/11 TEMPERATURE CONTROLLER ICE ARENA Ice Arena 349.35
8/15/11 SOLENOID VALVE ICE ARENA Ice Arena 236.62
8/15/11 SOLENOID VALVE ICE ARENA Ice Arena 236.62
TOTAL: 599.46
8/15/11 JACK HAMMER BIT GENERAL FUND Street Maintenance 5.34
8/15/11 OIL, LUBRICANT GENERAL FUND Street Maintenance 59.99
TOTAL: 64.83
8/15/11 CONCESSON SUPPLIES GENERAL FUND Concessions 267.48
8/15/11 CONCESSON SUPPLIES PINEWOOD GOLF COUR Golf Course 94.95
8/15/11 CIGARETTES, MISC LIQUOR Northbound-Cost of Sal 614.17
8/15/11 CIGARETTES, MISC LIQUOR Northbound-Cost of Sal 589.01
8/15/11 CIGARETTES, MISC LIQUOR Northbound-Operations 35.45
8/15/11 CIGARETTES, MISC LIQUOR Northbound-Operations 15.72
8/15/11 CIGARETTES, MISC LIQUOR Westbound-Cost of Sale 513.52
8/15/11 CIGARETTES, MISC LIQUOR Westbound-Cost of Sale 493.25
TOTAL: 2,623.55
8/15/11 COPIER LEASE GENERAL FUND Police Administration 623.71
8/15/11 COPIER LEASE GENERAL FUND Parks & Rec Admin 240.47
8/15/11 COPIER LEASE GENERAL FUND Sr Citizen Programs 144.28
TOTAL: 1,008.46
8/15/11 JULY GARBAGE TIPPING FEES GARBAGE Garbage 29,072.40
TOTAL: 29,072.40
OB-12-2011 09:36 AM __
ELK RIVER CITY COUNCIL REPORT
PAGE:
8
VENDOR SORTKEY DATE DESCRIPTION E'UND DEPARTMENT AMOUNT
GREEN VP~LEY GAPDEN CENTER 8/15/11 GROUNDS FLOWERS GENERAL FUND Public safety building 96.13
TOTAL: 96.13
GREENBERG IMPLEMENT LNC 8/15/11 PARTS PINEWOOD GOLF COIIR Golf Course 39.84
TOTP~: 39.84
~%?'S..A_RIE GUTIERRE-Z 8/15/11 COACH REIMBURSEMENT GENERAS, FUND General Fund 30.00
TOTP_L: 30.00
u. S B C BUSINESS SOLUTIONS 8/15/11 OIL, ARTS SnLASTEWATER TREATME Sd41TS Plant 40.17
8/15/11 FLOOR FAN, HP:.0GE1~~ LIGHTS WASTEWATER TRE.ATME Sewer Operations 81.50
TOTAL: 121.67
vILLIE HARRIS 8/15/11 COACH REIMBURSEMEIT GENERAL FUND General Fund 40.00
TOTAL: 40.00
~WKINS & BAUMGA.RTNER, P. F_. 8/15/11 JULY PROSECUTION SVCS GENERAL FUND Legal 13,954.00
TOTPZ: 13,954.00
JOE HEASLEY 8/15/11 COACH REIMBURSEMENT GENEP.AL FUND General Fund 40.00
TOTAL: 40.00
F.IGHWAY TECHNOLOGIES INC 8/15/11 SIGNAGE RENTALS GENERAL FUND Street Maintenance 179.71
TOTAL: 179.71
INK WIZARDS 8/15/11 UNIFORM ALLOWANCE GENERAL FUND Parks Dept 20.65
TOTAL: 20.65
IT'S ALL ABOUT THE SHOW 8/15/11 RI'JERFRONT CONCERT 8/25 GENERAL FUND Recreation Programs 1,750.00
TOTAL: 1,750.00
J J TAYLOR DIST OF MN 8/15/11 BEER/FREIGHT LIQUOR Northbound-Cost of Sal 965.15
8/15/11 BEER/FREIGHT LIQUOR Northbound-Cost of Sal 3.00
8/15/11 BEER/FREIGHT LIQUOR Westbound-Cost of Sale 502.25
8/15/11 BEER/FREIGHT LIQUOR Westbound-Cost of Sale 3.00
TOTAL: 1,473.40
;7EREMY'S LAWN SERVICE 8/15/11 JULY MOWING SVCS GENERAL FUND Parks Dept 267.19
8/15/11 JULY MOWING SVCS GENERAL FUND Sr Citizen Programs 320.62
8/15/11 JULY MOWING SVCS LIBRARY Library 430.00
TOTAL: 1,017.81
JOHNSON BROS LIQUOR 8/15/11 LIQUOR/WINE/MISC LIQ LIQUOR Northbound-Cost of Sal 17,541.46
8/15/11 LIQUOR/WINE/MISC LIQ LIQUOR Northbound-Cost of Sal 5,610.39
8/15/11 LIQUOR/WINE/MISC LIQ LIQUOR Northbound-Cost of Sal 24.00
8/15/11 LIQUOR/WINE/MISC LIQ LIQUOR Westbound-Cost of Sale 7,681.03
6/15/11 LIQUOR/WINE/MISC LIQ LIQUOR Westbound-Cost of Sale 1,805.16
8/15/11 LIQUOR/WINE/MISC LIQ LIQUOR Westbound-Cost of Sale 12.00
TOTAL: 32,674.04
JENNIFER JOHNSON 8/15/11 MILEAGE GENERAL FUND Administrative Service 137.08
TOTAL: 137.08
BRIAN KAELKE 8/15/11 COACH REIMBURSEMENT GENERAL FUND General Fund 40.00
TOTAL: 40.00
OB-12-2011 09:36 AM ELK RIVER CITY COUNCIL REPORT PAGE: 9
VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT
JOHN KP.LUZA 8/15/11 COACH REIMBURSENENT GENERAL FUND General Fund 40.00
TOTAL: 40.00
KASEY KECKEISEN 8/15/11 COACH REIMBURSEMENT GENERAL FUND General Fund 30.00
TOTAL: 30.00
KIM KOWALKOWSKI 8/15/11 COACH REIl~iBURSEMENT GENERAL FUND General Fund 80.00
TOTAL: 80.00
LAKES MARKETING GROUP INC 8/15/11 CLIP/SAVE COUPONS-PINEWOOD PINEWOOD GOLF COUR Golf Course 200.00
TOTF?~: 200.00
LFI3DSCAPE STRUCTURES 8/15/11 PARTS-PLAYGROUND REPAIRS GENERAL FUND Parks Dept 4,646.87
TOTAL: 4,646.87
LANO EQUIPMENT INC B/15/11 CLUTCH CABLE KIT GENERAL FUND Parks Dept 142.67
8/15/11 MOWER, CEMENT MIXER, AUGERS EQUIPMENT REPLACEM Streets 20,010.21
TOTAL: 20,152.88
SARA LAW 8/15/11 COACH REIMBURSEMENT GENERAL FUND General Fund 30.00
TOTAL: 30.00
LEAGUE OF MN CITIES INS TRUST 8/15/11 WORKMAN COMP CLAIMS INSURANCE RESERVE General 344.12
8/15/11 WORKMAN COMP CLAIMS INSURANCE RESERVE General 1,212.88
TOTAL: 1,557.00
CHRISTOPHER LEESEBERG 8/15/11 PHOTOGRAPHY SESSION GENERAL FUND Police Reserves 100.00
TOTAL: 100.00
SCOTT LEMPKA 8/15/11 COACH REIMBURSEMENT GENERAL FUND General Fund 80.00
TOTAL: 80.00
LIESCH ASSOCIATES, INC 8/15/11 JULY SVCS-OLD CITY DUMP LANDFILL General 975.38
TOTAL: 975.38
~ LOFTNESS SPECIALIZED EQUIP
8/15/11 PARTS
GENERAL FUND
Parks Dept LUb. S`!
TOTAL: 206.59
Northbound-Operations 3,300.00
Westbound-Operations 1,700.00
TOTAL: 5,000.00
~ M M B A
~ M T I DISTRIBUTING CO
~ M V T L LABORATORIES INC
M-R SIGN CO., INC
B/15/11 2011-2012 MMBA ANNUAL DUES LIQUOR
B/15/11 2011-2012 MMBA ANNUAL DUES LIQUOR
B/15/11 PARTS GENERAL FUND Parks Dept 228.68
8/15/11 PARTS GENERAL FUND Parks Dept 263.62
B/15/11 PARTS GENERAL FUND Parks Dept 213.74
8/15/11 CHEMICALS FOR HEAT/HUMIDIT PINEWOOD GOLF COUR Golf Course 890.22
TOTAL: 1,596.26
8/15/11 LAKE ORONO TESTING GENERAL FUND Environmental 84.00
6/15/11 SLUDGE ANALYSIS WASTEWATER TREATME WWTS Laboratory 682.00
B/15/11 SAMPLE TESTING WASTEWATER TREATME WWTS Laboratory 76.00
TOTAL: 844.00
8/15/11 SIGNS GENERAL FUND Street Maintenance 15,260.02
TOTP.I,: 15, 260.02
OB-12-2011 09:36 AM ELK RIVER CITY COUNCIL REPORT PAGE: iG
VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT
1~iAILFIiv'_ANCE 8/15/11 POSTAGE MACHINE LEASE GEIQERP?, FUND Administrative Service <'04.89
TOTAL: 204.88
1~ARSHES OF TROTT BROOK HOA 8/15/11 kEFUND DEPOSIT GENERAI. FUND General Fund 100.00
TOTP.L: 100.00
NLARTIE'S FARM SERVICE 8/15/11 SE.ALCCAT WEED KILL GEIQERAL FUND Street Maintenance 68.73
TOTAL: 68.73
L~RTIN MP.RIETTA MATERIALS 8/15/11 SEPS.COATING CHIPS GEIQERAI. FUND Street Maintenance 462.16
8/15/11 SEALCOATING CHIPS GENERAL FUND Street Maintenance 1,389.83
8/15/11 SEAI,COF.TING CHIPS GENERAL FUND Street Maintenance 342.42
8/15/11 SEALCOATING CHIPS GENERAL FUND Street Maintenance 1,032.42
TOTPS.: 3,226.83
I,.a.Y.IMUM SOLUTIONS 8/15/11 SOFTWARE SVC AGREEI~NT ICE AREIQA Ice Arena 1,241.84
TOTAL: 1,241.84
MCMP.STER-CP.RR SUPPLY CO
MENARDS - ELK RI'JER
METRO PRODUCTS INC.
METRO SALES INC
MIDWEST MEDICAL SERVICES
AARON MILLER
B/15/11 STEEL SAFETY CANS
8/15/11 PARTS/SUPPLIES
8/15/11 PARTS/SUPPLIES
8/15/11 PARTS/SUPPLIES
8/15/11 PARTS/SUPPLIES
8/15/11 PARTS/SUPPLIES
8/15/11 PARTS/SUPPLIES
8/15/11 PARTS/SUPPLIES
8/15/11 PARTS/SUPPLIES
8/15/11 PARTS/SUPPLIES
8/15/11 PARTS/SUPPLIES
8/15/11 PARTS/SUPPLIES
8/15/11 PARTS/SUPPLIES
8/15/11 PARTS/SUPPLIES
8/15/11 PARTS/SUPPLIES
8/15/11 PARTS/SUPPLIES
8/15/11 PARTS/SUPPLIES
8/15/11 PARTS
8/15/11 PARTS/SUPPLIES
8/15/11 PARTS/SUPPLIES
8/15/11 COPIER LEASE
8/15/11 MEDICAL OXYGEN
GENERAL FUND ParY,s Dept
TOTAL:
GENERAL FUND City Hall Maintenance
GENERAL FUND Public safety building
GENERAL FUND Fire Administration
GENERAL FUND Building Safety
GEATERP.L FUND Street Maintenance
GENERAL FUND Parks Dept
GENERAL FUND Parks & Rec Admin
GENERAL FUND Recreation Programs
GENERAL FUND Sr Citizen Programs
LIBRARY Library
ICE AREIQA Ice Arena
PINEWOOD GOLF COUR Golf Course
WASTEWATER TREAT1~iE WWTS Plant
WASTEWATER TREATME WWTS Plant
LIQUOR Northbound-Operations
TOTAL:
GENERAL FUND Street Maintenance
GENERAL, FUND Street Maintenance
GENERAL FUND Equipment Services
GENERAL FUND Parks Dept
TOTAL:
GENERAL FUND Street Maintenance
TOTAL:
GENERAL FUND Patrol
32.04
274.03
25.62
33.40
468.39
175.29
10.66
93.81
6.28
20.25
217.37
427.92
70.49
63.55
40.82
48.61
40.82
96.19
96.19
105.00
105.00
40.00
40.00
270.00
B/15/11 COACH REIMBURSEMENT
GENERAL FUND
TOTAL:
General Fund
TOTAL:
MINNESOTA FAB. & MACHINE INC 8/15/11 LABOR-BOBCAT JACK STAND GENERAL FUND Parks Dept
TOTAL
270.00
09-12-2011 09:36 AM ELK RIVER CITY COUNCIL REPORT PAGE: 11
VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT
MINNESOTA\WISC PLP.YGROUND 8/i5/11 CONCRETE, RUBBER SURFACE FFJ2K IMPROVEMENT F Parks 20,805.01
TOTAL: 20,805.01
MN CHIEFS OF POLICE ASSN B/15/11 PERMITS TO ACQUIRE GENERAL FUND Police Support Service 114.89
TOTAL: 114.89
M1Q HWY SAFETY & RESEARCH CTR 8/15/11 DRIVING SKILLS CLASS GENERAL FUND Patrol 1,317.00
TOTAL: 1,317.00
NiN SPORTS FEDERP_TION 8/15/11. POST SEASON ENTRIES GENERAL FUND Recreation Programs 1,710.00
TOT.SL: 1,710.00
N A P A OF ELK RIVER, INC 8/15/11 SUPPLIES GENERAL FUND Fire Administration 13.97
8/15/11 PARTS WASTEWATER TREATME WWTS Plant 4.80
8/15/11 PARTS WASTEWATER TREATME Lift Stations 23.82
TOTAL: 42.59
N S R M A A 8/15/11 ONE YEAR MEMBERSHIP GENERFI. FUND Fire Administration 150.00
TOTAL: 150.00
NASSAU POOLS & SPAS 8/15/11 FOUNTAIIQ TESTING SUPPLIES GENERAL FUND Parks Dept 35.16
8/15/11 REPLACEMENT CARTRIDGE GENERAL FUND Parks Dept 325.59
TOTAL: 360.75
NATURE'S DRY CLEANING, INC 8/15/11 HONOR GUARD CLOTHING GENERAL FUND Patrol 49.01
TOTAL: 49.01
NEVE`S UNIFORMS INC 8/15/11 UNIFORM TOP HATS GENERAL FUND Police Administration 53.94
8/15/11 UNIFORM TOP HATS GENERAL FUND Patrol 1,033.85
8/15/11 UNIFORM TOP HATS GENERAL FUND Patrol 224.75
8/15/11 UNIFORM TOP HATS GENERAL FUND Investigations 224.75
8/15/11 UNIFORM TOP HATS GENERAL FUND Police Support Service 134.85
TOTAL: 1,672.14
TRISTAN NICKA 8/15/11 MILEAGE GENERAL FUND Information Technology 67.55
TOTAL: 67.55
NORTHBOUND LIQUOR 8/15/11 REPLENISH ATM CASH POOLED CASH A/P NON-DEPARTMENTAL 6,100.00
TOTAL: 6,100.00
NUSS TRUCK & EQUIPMENT B/15/11 PARTS GENERAL FUND Street Maintenance 591.83
TOTAL: 591.83
NYSTROM PUBLISHING CO. INC. 8/15/11 BIKE BOOKLETS GENERAL FUND Recreation Programs 995.34
TOTAL: 995.34
O'REILLY AUTOMOTIVE, INC B/15/11 PARTS/SUPPLIES GENERAL FUND Administrative Service 41.30
8/15/11 PARTS/SUPPLIES GENERAL FUND Patrol 58.97
8/15/11 PARTS/SUPPLIES GENERAL FUND Fire Administration 36.85
8/15/11 PARTS/SUPPLIES GENERAL FUND Street Maintenance 503.66
8/15/11 PARTS/SUPPLIES GENERAL FUND Parks Dept 67.88
8/15/11 PARTS/SUPPLIES PINEWOOD GOLF COUR Golf Course 23.33
TOTAL: 751.99
JEFF OCHSENDORF 8/15/11 REFUND DEPOSIT GENERAL FUND General Fund 100.00
TOTAL: 100.00
08-12-2011 09:36 AM ELK RIVER CITY COUNCIL REPORT`... PAGE: 12
VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT
BRENDON OEHSER 8/15/11 COACH REIMBURSEMENT GENERAL FUND General Fund 90.00
TOTAL: 40.00
OFFICE MAX 8/15/11 SUPPLIES GENERAL FUND Police Support Service 19.22
8/15/11 SUPPLIES GENERPI. FUND Parks & Rec Admin 8.97
8/15/11 SUPPLIES ICE ARENA Ice Arena 163.53
8/15/11 SUPPLIES ICE ARENA Ice Asena 53.25
B/15/11 SUPPLIES PINEWOOD GOLF COUR Golf Course 232.44
TCT.AL: 477.41
~L_.DYS OLMSTED
8/15/11
SIGN REF-OLMSTED 6ROA'ERS
GENERAL FUIQD
veneral Fund I
100.00
TOTAL: 100.00
=:I CH OMDAEL B/15/11 HILLSIDE RACES SUPPLIES GENERAL FUND Parks Dept 191.52
TOTP_L: 191.52
ORIENTAL TRADING CO INC 8/15/11 PROGRAM SUPPLIES GENEF,AL FUND Recreation Programs 398.65
TOTAL: 398.65
OTSEGO AUTOCARE 8/15/11 TIRES GENERAL FUIQD Patrol 521.32
TOTPS.: 521.32
P C S SAFETY SYSTEMS, INC 8/15/11 SQU_nD 604 REPAIRS GENERP?, FUND Patrol 75.00
8/15/11 INSTALL LIGHT UNIT 746 GENERP.h FUND Parks Dept 175.31
8/15/11 BUILD NEW SQUAD 608 EQUIPMENT REPLACEM Police 2,033.45
TOTAL: 2,283.76
T019MY PARDINO 8/15/11 COACH REIMBURSEMENT GENERAL FUND General Fund 40.00
TOTAL: 40.00
ROBERT PEARSON 8/15/11 MILEAGE GENERAL FUND Information Technology 177.60
TOTAL: 177.60
KIMBERLY PETERSON 8/15/11 TRAINING EXPENSES GENERAL FUND Investigations ~ 30.33
8/15/11 UNIFORM ALLOWANCE GENERAL FUND Investigations 346.89
TOTAL: 377.22
PHILLIPS WINE & SPIRITS CO 8/15/11 LIQUOR/WINE/MISC LIQ LIQUOR Northbound-Cost of Sal 4,936.71
8/15/11 LIQUOR/WINE/MISC LIQ LIQUOR Northbound-Cost of Sal 389.35
B/15/11 LIQUOR/WINE/MISC LIQ LIQUOR Westbound-Cost of Sale 1,931.52
8/15/11 LIQUOR/WINE/MISC LIQ LIQUOR Westbound-Cost of Sale 72.00
8/15/11 LIQUOR/WINE/MISC LIQ LIQUOR Westbound-Cost of Sale 41.95
TOTAL: 7,371.53
PINNACLE DISTRIBUTING 8/15/11 MISC LIQUOR LIQUOR Northbound-Cost of Sal 210.00
TOTAL: 210.00
PRAIRIE RESTORATIONS, INC 8/15/11 RIVER WALK MAINT GENERAL FUND Parks Dept 102.05
8/15/11 SAVANNA PARK MAINT GENERAL FUND Parks Dept 269.53
8/15/11 ORONO MEDIANS MAINT GENERAL FUND Parks Dept 96.00
8/15/11 KLIEVER POINT PARK MAINT GENERAL FUND Parks Dept 91.35
8/15/11 ROYAL VALLEY MAINT GENERAL FUND Parks Dept 143.65
8/15/11 HIGHLANDS WEST MAINT GENERAL FUND Parks Dept 283.48
8/15/11 WOODLAND TRAILS MAINT GENERAL FUND Parks Dept 264.53
B/15/11 LIBRARY GROUNDS MAINT LIBRARY Library 98.48
8/15/11 193RD MEDIAN MAINT STREET IMPROVEMENT General Improvements 700.00
OS-12-2011 09:36 AM ELK RIVER CITY COUNCIL REPORT PAGE: 13
VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT
TOTAL: 2,044.07
PRINCETON POLICE DEPT 8/15/11 2011 HIGH VISIBILITY 6/30/ GENERAL FUND General Fund 763.50
TOTAL: 763.50
QUALITY WINE & SPIRITS CO 8/15/11 LIQUOR/MISC LIQ LIQUOR Ncrthbound-Cost of Sal 12,441.33
8/15/11 LIQUOR/MISC LIQ LIQUOR inTestbound-Cost of Sale 4,858.58
8/15/11 LIQUOR/MISC LIQ LIQUOR Westbound-Cost of Sale 35.60
TOTAS,: 17,335.51
R & D SF.LES, INC 8/15/11 UNIFORM ALLOWANCE LIQUOR Westbeund-Operations 22.00
8/15/11 UNIFORM ALLOWANCE LIQIIOR Westbound-Operations 22.40
TOTAL: 44.40
PAUL REIGHARD B/15/11 COACH REIMBURSEMENT GENERAL FUND General Fund 30.00
TOTP.L: 30.00
JOSH REMIGER 8/15/11 COACH REIMBURSEMENT GENERAL FUND General Fund 40.00
TOTAL: 90.00
RENA_ISS.T~NCE FIREWORKS INC 8/15/11 SIGN REF-RENAISSANCE FIRE GENERAL FUND General Fund 100.00
TOTAL: 100.00
RIKE-LEE ELECTRIC, INC 8/15/11 RE PL FLAG POLE ELEC PANEL GENERAL FUND Parks Dept 945.37
TOTAL: 945.37
JOHN RIPKA 8/15/11 COACH REIMBURSEMENT GENERAL FUND General Fund 40.00
TOTAL: 40.00
ROCK MAMMAS II LLC 8/15/11 RIVERFRONT CONCERT 8/16 GENERAL FUND Recreation Programs 500.00
TOTAL: 500.00
S & S COMMUNICATIONS 8/15/11 INTER-TEL IP PHONES PLUS GENERAL FUND Information Technology 920.97
TOTAL: 920.97
S & T OFFICE PRODUCTS INC
1 S B S I, INC
1 SCHA.RBER & SONS
1 ADAM SCHUTTE
^ REBECCA SCOTT
8/15/11 SUPPLIES GENERAL FUND Parks ~ Rec Admin 105.85
8/15/11 SUPPLIES GENERAL FUND Parks & Rec Admin 58.47
TOTAL: 164.32
8/15/11 REGISTRATION FEES GENERAL FUND Parks & Rec Admin 97.60
8/15/11 REGISTRATION FEES GENERAL FUND Parks & Rec Admin 3.20
8/15/11 REGISTRATION FEES ICE ARENA Ice Arena 12.00
B/15/11 REGISTRATION FEES ICE ARENA Hockey 135.20
8/15/11 REGISTRATION FEES ICE ARENA Skating 65.60
8/15/11 REGISTRATION FEES PINEWOOD GOLF COUR Golf Course 1.60
TOTAL: 315.20
8/15/11 PARTS GENERAL FUND Parks Dept 5.78
8/15/11 REPLACE BENT POLE GENERAL FUND Parks Dept 256.45
8/15/11 REPLACE BENT POLE GENERAL FUND Parks Dept 68.44
TOTAL: 330.67
8/15/11 COACH REIMBURSEMENT GENERAL FUND General Fund 40.00
TOTAL: 40.00
B/15/11 PROGRAM REFUND ICE ARENA Hockey 100.00
OB-12-2011 09:36 AM
VENDOR SORT KEY
NP_TASHA SELL
SHERBURIQE CO SHERIFF'S OFFICE
SIGNS & BAIQI4ERS
SHANNON SIMON
SNAP-ON INDUSTRIAL
SONY SOFIO
SOUTHERN WINE & SPIRITS OF IIN LLC
ELK RIVER CITY COUNCIL REPORT PAGE: 19
DESCRIPTION FUND DEPARTMENT
TOTAL: 100.00
8/15/ll REFUND PARK DEPOSIT GEATERa~ E1JND General Fund 250.00
TOTAL: 250.00
8/15/11 2011 HIGH VISIBILITY 6/30/ GENERF.L FUND General Fund 9,149..90
8/15/ll SIGN MATERT_AL
8/15/11 SIGN MATER?AL
8/15/11 SIGNS MATERIPy
8/15/11 SIGN I"LT~TERI_AL
8/15/il TiiLY SILVER SNEP.KERS
8/15/11 TOOL BOX
8/15/11 COACH REIMBURSEMENT
8/15/11 WINE/FREIGHT
8/15/11 WINE/FREIGHT
SPRINT 8/15/11 VEHICLE DATA LINKS
8/15/11 CELL PHONE CHARGES
8/15/11 CELL PHONE CHARGES
8/15/11 VEHICLE DATA LINKS
8/15/11 CELL PHONE CHARGES
8/15/11 VEHICLE DATA LINKS
8/15/11 CELL PHONE CHARGES
8/15/11 VEHICLE DATA LINKS
8/15/11 CELL PHONE CHARGES
8/15/11 VEHICLE DATA LINKS
8/15/11 VEHICLE DATA LINKS
B/15/11 CELL PHONE CHARGES
8/15/11 VEHICLE DATA LINKS
8/15/11 VEHICLE DATA LINKS
8/15/11 CELL PHONE CHARGES
8/15/11 CELL PHONE CHARGES
8/15/11 CELL PHONE CHARGES
8/15/11 CELL PHONE CHARGES
B/15/11 CELL PHONE CHARGES
8/15/11 CELL PHONE CHARGES
8/15/11 CELL PHONE CHARGES
ST CLOUD TECHNICAL COLLEGE
B/15/11 FIRE FIGHTER TRAINING
CHRIS STAEHELI 8/15/11 COACH REIMBURSEMENT
TOTAL: 9,149.40
ICE ARE13.A Ice Arena 51.30
ICE : kEIQA _,.e Arena 184.89
ICE ARENA ._e Arena 28.86
GF;RBAGE Crcanics 32.06
TOTAL: 297.11
GENERAL FUND Sr Citizen Programs _°•0.00
TOTAL: 90.00
GENERFS~ FUND Ecuipment Services 4,312.35
TOTAL: 4,312.35
GENERAL FUND General Fund 40.00
TOTAL: 40.00
LIQUOR Northbound-Cost of Sal 1,088.00
LIQUOR Northbound-Cost o£ Sal 13.80
TOTAL: 1,101.80
GENERAL FUND General Fund 12.01
GENERAL FUND Information Technology 38.14
GENERAL FUND Planning 16.57
GENERAL FUND Planning 12.01-
GENERAL FUND City Hall Maintenance 99.42
GENERAL FUND City Hall Maintenance 12.01
GENERAL FUND Police Administration 576.08
GENERAL FUND Police Administration 192.16
GENERAL FUND Fire Administration 16.57
GENERAL FUND Fire Administration 12.01
GENERAL FUND Fire Administration 12.01
GENERAL FUND Fire Inspections 16.57
GENERAL FUND Fire Inspections 24.02
GENERAL FUND Emergency Management 12.01
GENERAL FUND Building Safety 66.28
GENERAL FUND Street Maintenance 198.89
GENERAL FUND Parks Dept 149.13
GENERAL FUND Parks & Rec Admin 115.99
GENERAL FUND Parks & Rec Admin 213.74
ICE ARENA Ice Arena 33.14
WASTEWATER TREATME WWTS Administration 115.99
TOTAL: 1,99.4.70
GENERAL FUND Fire Administration 450.00
TOTAL: 450.00
GENERAL FUND General Fund 40.00
TOTAL: 90.00
08•-12-2011 09:36 AM ELK RIVER CITY COUNCIL REPORT PAGE: 15
VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT
DUSTIN STAHLBACK 8/15/11 COACH REIMBURSEMENT GENERAL FUND General Fund 40.00
TOTPS.: 40. 00
STAR TRIBUIQE 8/15/11 SUBSCRIPTION GENERAL FUND Sr Citizen Programs 77.75
TOTP.L: 77.75
HEP.THER STAY 8/15/11 COACH RE IliBURSEMEIQT GEIQERAL FUND General Fund 40.00
TOTAL: 40.00
CRAIG STOLTE 8/15/11 COACH REIMBURSEMENT GENERAL FUND General Fund 40.00
TOTAL: 40.00
~ STREICHER'S
~ SYNERGY GRAPHICS
~ THOMAS REPROGRAPHICS
JEN THOMSEN
~ TRACTOR SUPPLY COMPANY
~ TRANSPORT GRAPHICS
1 TWIN CITIES FLAG SOURCE INC
8/15/11 UNIFORM ALLOWANCE GENERAL FUND
8/15/11 IINIFORM ALLOWANCE GENERAL F'JND
8/15/11 IINIFORM ALLOWANCE GENERAL FUND
8/15/11 UNIFORM ALLOWANCE GENERAL FUIQD
8/15/11 UNIFORM ALLOWANCE GENERAL FUND
B/15/11 UNIFORM ALLOWANCE GENERAL FUND
8/15/11 AMMUNITION GENERAL FUND
8/15/11 AMMUNITION GENERAL FUND
8/15/11 BULLET PROOF VEST GENERAL FUND
8/15/11 BULLET PROOF VEST GENERAL FUND
B/15/11 BULLET PROOF VEST GENERAL FUND
8/15/11 BULLET PROOF VEST GENERAL FUND
8/15/11 BULLET PROOF VEST GENERAL FUND
8/15/11 BULLET PROOF VEST GENERAL FUND
8/15/11 XEROX PAPER GENERAL FUND
B/15/11 PLAIQNING COPIER MAINT GENERAL FUND
8/15/11 COPIER/PLOTTER MAINT GENERP.L FUND
8/15/11 COACH REIMBURSEMENT GENERAL FUND
8/15/11 PARTS/SUPPLIES GENERAL FUND
8/15/11 PARTS/SUPPLIES GENERAL FUND
8/15/11 PARTS/SUPPLIES GENERAL FUND
8/15/11 WRAP TRUCK IN BLACK EQUIPMENT REPLACEM
8/15/11 BP.DGE DECALS FOR TRUCK EQUIPMENT REPLACEM
8/15/11 FLAG POLE REPAIRS
8/15/11 FLAG POLE REPAIRS
8/15/11 FLAG POLE CABLE
US BANCORP EQUIPMENT FINANCE INC 8/15/11 COPIER LEASE
GENERAL FUND
GENERAL FUND
GENERAL FUND
GENERAL FUND
VARNER TRANSPORTATION 8/15/11 DELIVERIES LIQUOR
Patrol 119.99-
Patrol 104.99-
Patrol 176.31
Patrol 220.23
Patrol 87.63
Patrol 17.09
Patrol 351.36.
Patrol 430.70
Patrol 829.98
Patrol 829.98
Patrol 1,279.98
Patrol 829.98
Patrol 829.98
Patrol 929.98
TOTAL: 6,586.22
Administrative Service 238.76
TOTAL: 238.76
Planning 117.56
Planning 217.33
TOTAL: 339.89
General Fund 30.00
TOTAL: 30.00
Patrol 36.32
Parks Dept 222.34
Parks Dept 17.99
TOTAL: 276.65
Police 4,802.96
Police 91.81
4,894.77
192.38
192.37
City Hall Maintenance
Public safety building
Parks Dept
TOTAL:
Engineering
TOTAL:
Northbound-Cost of Sal
TOTAL:
187.03
187.03
1,197.15
08-12-2011 09:36 AM ELK RIVER CITY COUNCIL REPORT PAGE: 16
VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT
8/15/11 DELIVERIES LIQUOR Westbound-Cost of Sale 548.55
TOTAL: x,745.70
~'L'RIZON WIRELESS 8/15/11 PHONE LINE CHGS GENnRFI, FUND Parks & Re^ Admin 66.62
TOTAL: 66.62
I~RNON CO 8/15/11 `v'ESTS, HIGH BOUIQCE BALLS GEIQERFL FUIQD Parks a Rec Admin 798.53
B/15/11 VESTS, HIGH BOUNCE BP?,LS GEIQERr.L FUND Recreation Programs 247.02
TOTP.L: x,045.55
'/iKING COCP.-COLA CO 8/15/11 PO? LIQUOR Northbound-Cost cf Sal 413.15
8/15/11 POP LIQUOR Northbound-Cost of Sal 58.60
8/15/11 -POP LIQUOR 'westbound-Cost of Sale 484.90
TOTP.L: 956.15
"BIKING INDUSTRIAL CENTER 8/15111 GLO'JES GEIQER.T~L FUND Parks Dept 159.80
TCTAL: 159.80
VOSS LIGHTING 8/15/11 LIGHTING ICE ARENA Ice P.rena 82.83
TOTAL: 82.83
YdAL-MART COMMUNITY 8/15/11 SUPPLIES GENERAL FUND Patrol 75.75
8/15/11 SUP?LIES GENERAL FUND Emergency Management 1,069.48
B/15/11 SUPPLIES GENERP.L FUND Parks & Rec Admin 295.33
8/15/11 SUPPLIES GENERAL FUND Recreation Programs 133.08
B/15/11 SUPPLIES GENERAL FUND Recreation Programs 1D.62
8/15/11 SUPPLIES GENERAL FUND Sr Citizen Programs 194.69
8/15/11 SUPPLIES PINEWOOD GOLF COUR Golf Course 128.10
8/15/11 SUPPLIES SURFACE WATER MANA General Improvements 19.19
TOTAL: 1,921.19
DAWN WARNKE 8/15/11 COACH REIMBURSEMENT GENERAL FUND General Fund 30.00
TOTAL: 30.00
TdASTE MANAGEMENT 8/15/11 JULY TICKETS GENERAL FUND Street Maintenance 139.73
8/15/11 JULY TICKETS WASTEWATER TREATME WWTS Plant 359.68
8/15/11 JULY TICKETS WASTEWATER TREATME WWTS Plant 360.11
TOTAL: 859.52
THE WATSON CO B/15/11 COFFEE, TEA GENERAL FUND Sr Citizen Programs 42.82
TOTAL: 92.82
WELLINGTON SECURITY SYSTEMS 8/15/11 BURGLARY MONITORING LIQUOR Westbound-Operations 182.76
TOTAL: 182.76
idINDSTREAM 8/15/11 LONG DISTANCE CHGS GENERAL FUND General Fund 8.35
8/15/11 LONG DISTANCE CHGS GENERAL FUND Administrative Service 1.29
8/15/11 LONG DISTANCE CHGS GENERAL FUND Finance 0.25
B/15/11 LONG DISTANCE CHGS GENERAL FUND Information Technology 0.59
8/15/11 LONG DISTANCE CHGS GENERAL FUND Planning 0.37
8/15/11 PHONE LINE CHGS GENERAL FUND City Hall Maintenance 247.63
8/15/11 LONG DISTANCE CHGS GENERAL FUND City Hall Maintenance 0.09
8/15/11 PHONE LINE CHGS GENERAL FUND Police Administration 51.60
8/15/11 LONG DISTANCE CHGS GENERAL FUND Police Administration 12.36
8/15/11 PHONE LINE CHGS GENERAL FUND Fire Administration 47.92
8/15/11 LONG DISTANCE CHGS GENERAL FUND Fire Administration 2.51
OB-12-2011 09:36 AM ELK RIVER CITY COUNCIL REPORT PAGE: 17
VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT
8/15/11 PHONE LIAiE CHGS GENERAL FUND Fire Inspections 17.69
8/15/11 LONG DISTANCE CHGS GENERAL FUND Building Safety 6.72
8/15/11 LONG DISTANCE CHGS GENERAL FUND Environmental 0.57
8/15/11 PHONE LINE CHGS GENERAL FUND Street Maintenance 76.84
8/i5/11 LONG DISTANCE CHGS GENERAL, FUND Street Maintenance 0.09
8/15/11 LONG DISTANCE CHGS GENERAI, FUND Engineering 3.04
B/15/11 PHONE LINE CHGS GENERAL FUND Parks Dept 34.21
8/15/il LONG DISTANCE CHGS GENERAL FUND Parks Dept 0.27
8/15/11 PHONE LINE CHGS GENERAL FUND ?arks & Rec Admin 47.03
8/15/11 LONG DISTANCE CHGS GEATERAL FUND Parks & Rec Admin 2.71
8/15/11 PHONE LINE CHGS GENERAL FUND Sr Citizen Programs 151.23
B/15/11 LONG DISTANCE CHGS GENERP.L FUND Sr Citizen Programs 0.32
8/15/11 LONG DISTANCE CHGS GENERAL FtTND Economic Development 4.58
8/15/11 PHONE LINE CHGS LIBRARY Library 83.99
8/15/11 PHONE LINE CHGS ICE ARENA Ice Arena 43.61
B/15/11 LONG DISTANCE CHGS ICE ARENA Ice F.rena 0.51
8/15/11 PHONE LINE CHGS PINEWOOD GOLF COUR Golf Course 150.74
8/15/11 PHONE LINE CHGS WASTEWATER TREATME WWTS Administration 111.52
8/15/11 LONG DISTANCE CHGS WASTEWATER TREATME WWTS Administration 0.62
B/15/11 PHONE LINE CHGS LIQUOR Northbound-Operations 250.15
B/15/11 PHONE LINE CHGS LIQUOR Westbound-Operations 261.02
TOTAL: 1,620.42
TEE WINE COMPANY 8/15/11 WINE/FREIGHT LIQUOR Northbound-Cost of Sal 1,440.00
B/15/11 WINE/FREIGHT LIQUOR Northbound-Cost of Sal 29.70
8/15/11 WINE CREDIT LIQUOR Northbound-Cost of Sal 104.00-
TOTAL: 1,365.70
WINE MERCHANTS 8/15/11 WINE LIQUOR Northbound-Cost of Sal 1,696.00
TOTAL: 1,696.00
WIRTZ BEVERAGE MINNESOTA B/15/11 LIQUOR/WINE/MISC LIQ LIQUOR Northbound-Cost of Sal 44.60-
8/15/11 LIQUOR/WINE/MISC LIQ LIQUOR Northbound-Cost of Sal 219.28
8/15/11 LIQUOR/WINE/MISC LIQ LIQUOR Westbound-Cost of Sale 13,780.77
8/15/11 LIQUOR/MISC LIQ LIQUOR Westbound-Cost of Sale 5,443.44
8/15/11 LIQUOR/MISC LIQ LIQUOR Westbound-Cost of Sale 69.81
TOTAL: 19,983.70
WISCONSIN LABEL CORP. 8/15/11 TAX REBATE-17823 INDUSTRIA DEVELOPMENT FUND Economic Development 5,736.87
TOTAL: 5,736.87
WORLD CLASS AUTO BODY INC 8/15/11 VEHICLE REPAIRS INSURANCE RESERVE General 3,168.24
TOTAL: 3,168.24
WRIGHT-HENNEPIN COOP ELEC. 8/15/11 SECURITY MONITORING GENERAL FUND City Hall Maintenance 30.94
8/15/11 SECURITY MONITORING GENERAL FUND Public safety building 29.53
8/15/11 SECURITY MONITORING WASTEWATER TREATME WWTS Plant 29.87
TOTAL: 85.34
WSB & ASSOCIATES INC 8/15/11 171ST AUAR JUNE SVCS DEVELOPMENT FUND Economic Development 17,008.00
TOTAL: 17,008.00
YALE MECHANICAL 8/15/11 CONTRACT MAINT SVC GENERAL FUND City Hall Maintenance 1,133.75
8/15/11 CONTRACT MAINT SVC GENERAL FUND Public safety building 687.00
8/15/11 CONTRACT MAINT SVC GENERAL FUND Fire Administration 195.00
8/15/11 CONTRACT MAINT SVC LIBRARY Library 343.50
i
08-12-2011 09:36 AM ELK RIVER CITY COUN CIL REPORT PAGE: 18
VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT-
. TOTAL: x,359.25
JODY YOUNG 8/15/11 COACH REIMBURSEMENT GENERL.I, FUND General Fund 40.00
TOTP.L: 40.00
ZARNOTH BRUSH WORKS 8/i5/11 BROOMS & REFILLS GENERF-?~ E`JND Street Maintenance 3,140.20 ~'~
TOTAL: 3,190.20
MIKE ZEI,PJ4 8/15/11 REFUND DEPOSIT GENERAL FUND General Fund 100.00
TOTAL: 100.00
ZIEGLER INC 8/15/11 PARTS GENERAL FUND Street Maintenance 406.61
B/15/11 PARTS GEIQERAL FUND Street Maintenance 135.69
TOTAL: 542.30
____ ___________ FUND TOTP?,S =____ ___________
1G1 GEI~TERAL FUND 160,738.27
2il LIBRPI2Y 1, 119.65
221 ICE ARENA 5,945.22
222 FIATEWOOD GOLF COURSE 3,236.76
228 LANDFILL 975.38
295 DEVELOPMENT FUIQD 22,749.87
291 INSURANCE RESERVE 4,725.24
403 STREET IMPROVEMENT 700.00
404 SURFACE WATER MAIQAGEMNT 721.36
410 EQUIPMENT REPLACEMENT 26,938.43
440 PARK IMPROVEMENT FUND 20,805.01
456 TIF #16 KING/MAIN 97.50
602 WASTEWATER TREATMENT SYS 7,906.87
603 LIQUOR 174,535.78
605 GARBAGE 29,109.46
999 POOLED CASH A/P 6,100.00
GRAND TOTAL: 466,399.80
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TOTAL PAGES: 18
OS-03-2011 11:47 AM ELK RIVER CITY COUNCIL REPORT PAGE: 1
VENDOR NAME DATE DESCRIPTION FUND DEPARTMENT AMOUNT
U S BANK 8/O1/11 GO IMPR BNDS SERIES 2003A 2003A GO BONDS General 4,440.00
8/O1/11 GO IMPR BNDS SERIES 2005A 2005A GO BONDS General 9,725.00
8/01/11 GO IMPR BNDS SERIES 2007C 2007C GO IMP BONDS General 43,200.00
8/O1/11 GO CAP IMPR BNDS SER 2010A 2010A GO CAP IMP B General 109,912.50
8/01/11 GO CAP IMPR BNDS SER 2006C 2006C CAP IMP BOND General 54,622.50
8/O1/11 GO BONDS SERIES 2000 A TIF#19 E. ELK RIVE General 7,862.50
S/O1/11 GO SWR REV BNDS SER 2005B WASTEWATER TREATME WWTS Administration 17,006.26
TOTAL: 246,768.76
____ ___________ FUND TOTALS =____ ___________
311 2003A GO BONDS 9,440.00
312 2005A GO BONDS 9,725.00
313 2007C GO IMP BONDS 43,200.00
333 2010A GO CAP IMP BONDS 109,912.50
344 2006C CAP IMP BONDS-LIBRY 54,622.50
375 TIF#19 E. ELK RIVER 2000A 7,862.50
602 WASTEWATER TREATMENT SYS 17,006.26
GRAND TOTAL: 246,768.76
TOTAL PAGES: 1
08-03-2011 11:38 AM ELK RIVER CITY COUNCIL REPORT PAGE: 1
VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT
THE BERNICK COMPANIES 8/03/11 POP, WATER, GATORADE GENERAL FUND Concessions 309.68
TOTAL: 309.68
IKON OFFICE SOLUTIONS 8/03/11 COPIER MAINT ICE ARENA Ice Arena 341.98
TOTAL: 341.98
MN DEPT OF LABOR & INDUSTRY S/03/11 JULY BP SURCHARGE GENERAL FUND General Fund 719.46
TOTAL: 719.46
MN DEPT OF MOTOR VEHICLES 8/03/11 PLATES 2011 DODGE RAM 5 500 EQUIPMENT REPLACEM Streets 2,689.72
TOTAL: 2,689.72
PURCHASE POWER 8/03/11 POSTAGE FOR METER GENERAL FUND Parks & Rec Admin 207.99
TOTAL: 207.99
____________ ___ FUND TOTALS =_____-
101 GENERAL FUND 1,237.13
221 ICE ARENA 341.98
410 EQUIPMENT REPLACEMENT 2,689.72
GRAND TOTAL: 4,268.83
I TOTAL PAGES: 1
D8-12-2011 08:41 AM ELK RIVER CITY COUNCIL REPORT PAGE: 1
VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT
A J INDUSTRIES 6/10/11 ICE ARENA ADVERTISING ICE ARENA Ice Arena 700.00-
8/10/11 FALL BREAKAWAY JERSEYS ICE ARENA Hockey 3,459.60
TOTAL: 2,759.60
ELK RIVER MUNICIPAL UTILITIES 8/10/11 WATER/ELEC, SEC MONITORING GENERAL FUND City Ha11Maintenance 405.99
8/10/11 WATER/ELEC, SEC MONITORING GENERAL FUND Street Maintenance 9.62
8/10/11 WATER/ELEC, SEC MONITORING GENERAL FUND Parks Dept 1,997,01
8/10/11 WATER/ELEC, SEC MONITORING GENERAL FUND Parks & Rec Admin 21.20
8/10/11 WATER/ELEC, SEC MONITORING GENERAL FUND Sr Citizen Programs 146.66
8/10/11 WATER/ELEC, SEC MONITORING LIBRARY Library 99.50
8/10/11 WATER/ELEC, SEC MONITORING ICE ARENA Ice Arena 7,726.13
8/10/11 WATER/ELEC, SEC MONITORING PINEWOOD GOLF LOUR Golf Course 701.04
6/10/11 WATER/ELEC, SEC MONITORING PINEWOOD GOLF COUR Golf Course 20.04
8/10/11 WATER/ELEC, SEC MONITORING WASTEWATER TREATME WWTS Plant 10,454.67
8/10/11 WATER/ELEC, SEC MONITORING WASTEWATER TREATME WWTS Plant 220.43
8/10/11 WATER/ELEC, SEC MONITORING WASTEWATER TREATME Lift Stations 3,746.54
8/10/11 WATER/ELEC, SEC MONITORING WASTEWATER TREATME Lift Stations 1,245.63
8/10/11 WATER/ELEC, SEC MONITORING LIQUOR Northbound-Operations 2,688.27
8/10/11 WATER/ELEC, SEC MONITORING LIQUOR Westbound-Operations 2,863.53
TOTAL: 32,296.26
MN PUBLIC FACILITIES AUTHORITY 8/10/11 MPFA LOAN R EPAYMENT MPFA LOAN General 486,000.00
8/10/11 MPFA LOAN REPAYMENT MPFA LOAN General 9,681.74
TOTAL: 495,681.74
MN TACTICAL OFFICERS ASSOC 8/10/11 2011 CONF R EGISTRATIONS GENERAL FUND Patrol 900.00
TOTAL: 900.00
SHELL 8/10/11 PROPANE GENERAL FUND Parks Dept 32.33
TOTAL: 32.33
SPEEDWAY SUPERAMERICA LLC 8/10/11 FUEL GENERAL FUND Patrol 95.80
TOTAL: 95.80
TECHNICAL RESCUE CONSULTANTS 8/10/11 RESCUE HELM ET GENERAL FUND Fire Administration 139.75
TOTAL: 139.75
08-12-2011 08:41 AM ELK RIVER CITY COUNCILREPORT PAGE: 2
VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT
_______________ FUND TOTALS =__ _____________
101 GENERAL FUND 3,748.36
211 LIBRARY 49.50
221 ICE ARENA 10,485.73
222 PINEWOOD GOLF COURSE 721.08
350 MPFA LOAN - 495,681.74
602 WASTEWATER TREATMENT SYS 15,667.27
603 LIQUOR 5,551.80
GRAND TOTAL: 531,905.48
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TOTAL PAGES: 2