4.2. SR 12-03-2012 ilk REQUEST FOR ACTION
River
To ITEM NUMBER
Mayor and City Council 4.2
AGENDA SECTION MEETING DATE PREPARED BY
Consent December 3,2012 Mechell Turok,Accounting Clerk
ITEM DESCRIPTION REVIEWED By
Check Register Tim Simon, Finance Director
REVIEWED BY
Cal Former, City Administrator
ACTION REQUESTED
Motion to approve the check register.
BACKGROUND/DISCUSSION
Shown below is a listing of the disbursements for the various funds for the period ending November 23,2012.
The details of these disbursements are attached to this request for action.
General $ 112,878.84
Special Revenue, Debt Service& Capital Projects 106,419.59
Enterprise 283,209.05
Escrows -0-
Total for All Funds $ 502,507.48
FINANCIAL IMPACT
N/A
ATTACHMENTS
• Check Register
Action Motion by Second by Vote
Follow Up
P O ■ E R E R R 1
N:\Public Bodies\City Council\Council RCA\Agenda Packet\12-03-2012\Check Register.docs NATURE I
11-29-2012 04:20 PM ELK RIVER CITY COUNCIL REPORT PAGE: 1
VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT
3D SPECIALTIES 12/03/12 SIGN PARTS GENERAL FUND Street Maintenance 874,24
TOTAL: 874.24
ACME TOOLS 12/03/12 PARTS PINEWOOD GOLF COUR Golf Course 176.33
TOTAL: 176.33
STEPHANIE ALBIN 12/03/12 PROGRAM SUPPLIES GENERAL FUND Recreation Programs 203.49
TOTAL: 203.49
ALLIED WASTE SERVICES #899 12/03/12 NOV GARBAGE HAULING GARBAGE Garbage 27,543.14
27,543.14
ANIXTER, INC 12/03/12 SUPPLIES GENERAL FUND Emergency Management 307.59
TOTAL: 307.59
APPRIZE TECHNOLOGY SOLUTIONS 12/03/12 INTERNET ENROLLMENT SITE GENERAL FUND Human Resources 2,000.00
TOTAL: 2,000.00
ARAMARK UNIFORM SERVICES INC 12/03/12 UNIFORM RENTAL/CLEANING WASTEWATER TREATME WWTS Plant 76.58
12/03/12 UNIFORM RENTAL/CLEANING. WASTEWATER TREATME WWTS Plant 76.58
TOTAL: 153.16
ARCTIC GLACIER, INC 12/03/12 ICE LIQUOR Northbound-Cost of Sal 48.88
12/03/12 ICE LIQUOR Northbound-Cost of Sal 74.60
12/03/12 ICE CREDIT LIQUOR Northbound-Cost of Sal 3.04-
12/03/12 ICE LIQUOR Westbound-Cost of Sale 48.88
TOTAL: 169.32
ASPEN MILLS 12/03/12 UNIFORM ALLOWANCE GENERAL FUND Fire Administration 60.95
TOTAL: 60.95
B C AVCRIMINAL JUSTICE TRNG/EDU 12/03/12 TRAINING GENERAL FUND Patrol 250.00
TOTAL: 250.00
ERIC BALABON 12/03/12 UNIFORM ALLOWANCE GENERAL FUND Investigations 100.00
TOTAL: 100.00
BARRINGTON OAKS VET HOSPITAL 12/03/12 IMPOUND/EUTHANASIA GENERAL FUND Police Support Service 1,122.64
12/03/12 IMPOUND/EUTHANASIA GENERAL FUND Police Support Service _ 308.37_
TOTAL: 1,431.01
BELLBOY CORP BAR SUPPLY 12/03/12 MISC LIQUOR LIQUOR Westbound-Cost of Sale 80.00
TOTAL: 80.00
BELLBOY CORPORATION 12/03/12 LIQUOR/WINE LIQUOR Northbound-Cost of Sal 310.80
12/03/12 LIQUOR/WINE LIQUOR Northbound-Cost of Sal 324.00
12/03/12 LIQUOR LIQUOR Westbound-Cost of Sale 1,074.80
12/03/12 LIQUOR LIQUOR Westbound-Cost of Sale 170.00
12/03/12 LIQUOR CREDIT LIQUOR Westbound-Cost of Sale 21.33-
TOTAL: 1,858.27
THE BERNICK COMPANIES 12/03/12 BEER LIQUOR Northbound-Cost of Sal 2,751.20
12/03/12 POP LIQUOR Northbound-Cost of Sal 73.00
12/03/12 BEER LIQUOR Westbound-Cost of Sale 2,173.20
12/03/12 POP LIQUOR Westbound-Cost of Sale 155.30
TOTAL: 5,152.70
11-29-2012 04:20 PM ELK RIVER CITY COUNCIL REPORT PAGE: 2
VENDOR SORT KEY _ DATE DESCRIPTION FUND DEPARTMENT AMOUNT
TODD BESSER 12/03/12 UNIFORM ALLOWANCE GENERAL FUND Investigations 100.00
TOTAL: 100.00
BEST BUY BUSINESS ADV ACCT 12/03/12 PUBLIC WORKS PROJECT GOVT BUILDINGS Streets 1,036.68
12/03/12 PUBLIC WORKS PROJECT GOVT BUILDINGS Streets 993.92_
TOTAL: 2,030.60
BIFF'S INC 12/03/12 PORTABLE RENTALS GENERAL FUND Parks Dept 191.80
12/03/12 PORTABLE RENTAL GENERAL FUND Recreation Programs 89.78
12/03/12 PORTABLE RENTAL PINEWOOD GOLF COUR Golf Course 24.39_
TOTAL: 305.97
BRYAN ROCK PRODUCTS INC 12/03/12 RED BALL DIAMOND AGG GENERAL FUND Parks Dept 751.19
TOTAL: 751.19
C S L DISTRIBUTING CO 12/03/12 BEER/WINE/MISC LIQ LIQUOR Northbound-Cost of Sal 28,231.35
12/03/12 BEER/WINE/MISC LIQ LIQUOR Northbound-Cost of Sal 220.50
12/03/12 BEER/WINE/MISC LIQ LIQUOR Northbound-Cost of Sal 264.00
12/03/12 BEER/WINE LIQUOR Westbound-Cost of Sale 18,479.45
12/03/12 BEER/WINE LIQUOR Westbound-Cost of Sale 72.00
TOTAL: 47,267.30
CARGILL, INC 12/03/12 ROAD SALT GENERAL FUND Snow Removal 10,517.10
12/03/12 ROAD SALT GENERAL FUND Snow Removal 18,913.05
12/03/12 ROAD SALT GENERAL FUND Snow Removal 1,739.07
TOTAL: 31,169.22
CARLSON BUILDING SERVICES INC 12/03/12 DEC CLEANING SVCS GENERAL FUND Parks & Rec Admin 930.99
12/03/12 DEC CLEANING SVCS GENERAL FUND Sr Citizen Programs 570.60
12/03/12 DEC CLEANING SVCS LIBRARY Library _ 1,575.00
TOTAL: 3,076.59
CASH 12/03/12 PROGRAM SUPPLIES, POSTAGE GENERAL FUND Sr Citizen Programs 57.93
12/03/12 PROGRAM SUPPLIES, POSTAGE GENERAL FUND Sr Citizen Programs 17.10
TOTAL: 75.03
CERTIFIED LABORATORIES 12/03/12 SUPPLIES GENERAL FUND Equipment Services 145.45
TOTAL: 145.45
CHUCK & DON'S PET FOOD OUTLET 12/03/12 DOG FOOD GENERAL FUND Patrol 114.33
TOTAL: 114.33
CHURCH OF ST. ANDREW 12/03/12 POLLING LOCATION RENTAL GENERAL FUND Elections 200.00
TOTAL: 200.00
CINTAS - 470 12/03/12 UNIFORM RENTAL/CLEANING GENERAL FUND Street Maintenance 27.39
12/03/12 UNIFORM RENTAL/CLEANING GENERAL FUND Street Maintenance 27.39
12/03/12 UNIFORM RENTAL/CLEANING GENERAL FUND Equipment Services 54.67
12/03/12 UNIFORM RENTAL/CLEANING GENERAL FUND Equipment Services 54.67_
TOTAL: 164.12
COMMERCIAL REFRIGERATION SYS 12/03/12 PARTS ICE ARENA Ice Arena 1,060.94
TOTAL: 1,060.94
CONNEXUS ENERGY 12/03/12 ELECTRIC SERVICE GENERAL FUND Emergency Management 36.51
12/03/12 ELECTRIC SERVICE GENERAL FUND Street Maintenance 2,101.15
•
11-29-2012 04:20 PM ELK RIVER CITY COUNCIL REPORT PAGE: 3
VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT
12/03/12 ELECTRIC SERVICE GENERAL FUND Parks Dept 292.60
12/03/12 ELECTRIC SERVICE WASTEWATER TREATME Lift Stations 92.50
TOTAL: 2,522.76
COORDINATED BUSINESS SYSTEMS 12/03/12 COPIER MAINT GENERAL FUND Administrative Service 166.94
12/03/12 COPIER MAINT GENERAL FUND Administrative Service 3.37
12/03/12 COPIER MAINT GENERAL FUND Finance 1.20
12/03/12 COPIER MAINT GENERAL FUND Planning 54.45
12/03/12 COPIER MAINT GENERAL FUND Police Administration 71,76
12/03/12 COPIER MAINT GENERAL FUND Fire Administration 0.97
12/03/12 COPIER MAINT GENERAL FUND Building Safety 24.96
12/03/12 COPIER MAINT GENERAL FUND Building Safety 1.57
12/03/12 COPIER MAINT GENERAh FUND Environmental 1.05
12/03/12 COPIER MAINT GENERAL FUND Street Maintenance 2.35
12/03/12 COPIER MAINT GENERAL FUND Engineering 8.73
12/03/12 COPIER MAINT GENERAL FUND Parks & Roc Admin 5.76
12/03/12 COPIER MAINT GENERAL FUND Sr Citizen Programs 84.31
12/03/12 COPIER MAINT GENERAL FUND Economic Development 29.35
12/03/12 COPIER MAINT GENERAL FUND Energy City 3.44_
TOTAL: 460.21
COUNTRY SIDE SERVICES OF MN 12/03/12 PARTS GENERAL FUND Parks Dept 811.80_
TOTAL: 811..80
YVONNE CURRAN 12/03/12 CARDIO INSTRUCTION GENERAL FUND Sr Citizen Programs 75.00_
TOTAL: 75.00
D. ERVASTI SALES CO 12/03/12 FENCE SAFETY CAP CAPITAL OUTLAY RES Parks 2,409.01
TOTAL: 2,489.01
DACOTAH PAPER CO 12/03/12 SUPPLIES GENERAL FUND Public safety building 507.81
12/03/12 SUPPLIES WASTEWATER TREATME WWTS Plant 63.00_
TOTAL: 650.01
DAHLHEIMER BEVERAGE, LLC 12/03/12 BEER/MISC LIQ LIQUOR Northbound-Cost of Sal 32,785.46
12/03/12 BEER/MISC L10 LIQUOR Northbound Cost of Sal 84.00
12/03/12 BEER LIQUOR Westbound-Cost of Sale 22,720.47
TOTAL: 55,589.93
DALCO 12/03/12 FLOOR CLEANING SUPPLIES LIQUOR Northbound-Operations 270.18
12/03/12 FLOOR CLEANING SUPPLIES LIQUOR Westbound-Operations 270.17_
TOTAL: 540.35
DAN'S HOME DELIVERY 12/03/12 ORANGE JUICE LIQUOR Westbound-Cost of Sale 25.11
TOTAL: 25.11
DISTINCTIVE WINDOW CLEANING CO 12/03/12 EXTERIOR GLASS CLEANING LIBRARY Library 205.00_
TOTAL: 205.00
EARL DONEE 12/03/12 MEMBERS ONLY ENT 12/10 GENERAL FUND Sr Citizen Programs 150.00
TOTAL: 150.00
TODD DRAYNA 12/03/12 UNIFORM ALLOWANCE GENERAL FUND Patrol 99.99_
TOTAL: 99.99
ELECTRIC MOTOR REPAIR, INC. 12/03/12 PARTS GENERAL FUND City Hall Maintenance 203.21
11-29-2012 04:20 PM ELK RIVER CITY COUNCIL REPORT PAGE: 4
VENDOR SORT KEY DATE DESCRIPTION _._ FUND DEPARTMENT AMOUNT
' TOTAL: 203.21
ELK RIVER FORD 12/03/12 VEHICLE MAINT GENERAL FUND Patrol 76.95
12/03/12 SUSPENSION ALIGNMENT GENERAL FUND Patrol 181.15
12/03/12 WHEEL ALIGNMENT GENERAL FUND Patrol 59.95_
TOTAL: 318.05
ELK RIVER MEAT PACKING, INC 12/03/12 HOT DOGS ICE ARENA Arena concessions 107.43
TOTAL: 107.43
ELK RIVER MUNICIPAL UTILITIES 12/03/12 PYMT OF DELINQ WATER BILL GENERAL FUND General Fund 488.70
12/03/12 PYMT OF DELINQ WATER BILL GENERAL FUND General Fund 11.50
12/03/12 OCT BILLING SVCS WASTEWATER TREATME WWTS Administration 180.60
12/03/12 OCT BILLING SVCS GARBAGE Garbage 356:05_
TOTAL: 1,036.85
ELK RIVER PRINTING & VENTURE 12/03/12 RECYCLING BROCHURES GARBAGE Recycling _._2,482.71
TOTAL: 2,482.71
ELK RIVER WINLECTRIC 12/03/12 PARTS/SUPPLIES GENERAL FUND Fire Administration 201.57
12/03/12 PARTS/SUPPLIES GENERAL FUND Fire Administration 28.72
12/03/12 PARTS/SUPPLIES GENERAL FUND Street Maintenance 88.13
12/03/12 PARTS/SUPPLIES GENERAL FUND Parke Dept 55.53
12/03/12 PARTS/SUPPLIES GENERAL FUND Sr Citizen Programs 202.94
12/03/12 PARTS/SUPPLIES LIBRARY Library 159.88
12/03/12 PARTS/SUPPLIES CAPITAL OUTLAY RES Recycling 620.97
12/03/12 PARTS/SUPPLIES LIQUOR Northbound-Operations 31.90
TOTAL: 1,389.64
EXTREME BEVERAGES, LLC 12/03/12 RED BULL LIQUOR Northbound-Cost of Sal 60.00
12/03/12 RED BULL LIQUOR Westbound-Cost of Sale 31.50
TOTAL: 91.50
FASTENAL COMPANY 12/03/12 PARTS GENERAL FUND Street Maintenance 27.76
12/03/12 PARTS GENERAL FUND Parks Dept 5.44
12/03/12 PARTS ICE ARENA Ice Arena 107.04
TOTAL: 140.24
JUSTIN FEMRITE 12/03/12 MILEAGE GENERAL FUND Engineering 53.28
TOTAL: 53.28
FLUID INTERIORS 12/03/12 PW PROJ-OFFICE FURNITURE GOVT BUILDINGS Streets 50,493_08_
TOTAL: 58,493.08
MICHELE FORSMAN 12/03/12 PROGRAM 12/5 LIBRARY Library 40.00
12/03/12 PROGRAM 12/12 LIBRARY Library 40.00_
TOTAL: 80.00
• G & K SERVICE TEXTILE 12/03/12 TOWEL SERVICES GENERAL FUND Fire Administration 54.31
12/03/12 RUG SERVICES ICE ARENA Ice Arena 73.02
TOTAL: 127.33
GETTMAN MOMSEN, INC 12/03/12 MISC MERCHANDISE LIQUOR Northbound-Cost of Sal 155.55
12/03/12 MISC MERCHANDISE LIQUOR Westbound-Cost of Sale 98.60
TOTAL: 254.15
11-29-2012 04:20 PM ELK RIVER CITY COUNCIL REPORT PAGE: 5
VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT
GRAINGER 12/03/12 PARTS WASTEWATER TREATME WWTS Plant _ 158.17_
TOTAL: 158.17
GRAND RENTAL STATION 12/03/12 CONCRETE BLADE GENERAL FUND Parks Dept 101.48
TOTAL: 101.48
GRANITE CITY JOBBING CO 12/03/12 CIGARETTES, MISC LIQUOR Northbound-Cost of Sal 597.05
12/03/12 CIGARETTES, MISC LIQUOR Northbound-Operations 36.42
12/03/12 CIGARETTES, MISC LIQUOR Westbound-Cost of Sale 264.50
12/03/12 CIGARETTES, MISC LIQUOR Westbound-Operations _ 23.48_
TOTAL: 921.45
GRAY,PLANT,MOOTY,MOOTY,BENNETT 12/03/12 OCT LEGAL SVCS GENERAL. FUND Legal 3,327.00
12/03/12 OCT LEGAL SVCS GENERAL FUND Legal 2,371.25
12/03/12 OCT LEGAL SVCS GENERAL FUND Legal 805.00
12/03/12 OCT LEGAL SVCS LANDFILL General 175.00
TOTAL: 6,678.25
GREAT AMERICA LEASING CORP 12/03/12 COPIER LEASE GENERAL FUND Police Administration 623.71
TOTAL: 623.71
LYNN HALBROOK 12/03/12 PROGRAM 12/13 LIBRARY Library 300.00
TOTAL, 300.00
HALLBERG ENGINEERING, INC. 12/03/12 RECOMMISSIONING STUDY GOVT BUILDINGS City Hall 174.00
TOTAL: 174.00
UAMCO DATA PRODUCTS 12/03/12 REGISTER TAPE LIQUOR Westbound-Operations 243.68
TOTAL: 243.68
REBECCA HAUG 12/03/12 PROGRAM SUPPLIES INSURANCE RESERVE General 25.63
TOTAL: 25.63
HAWKINS, INC. 12/03/12 SUPPLIES WASTEWATER TREATME WWTS Plant 1,146.50_
TOTAL: 1,146.50
HD SUPPLY WATERWORKS LTD 12/03/12 PARTS GENERAL FUND Street Maintenance 275.00
TOTAL: 275.00
MARY HECK 12/03/12 SILVERTONES SUPPLIES SENIOR CITIZEN ACC Sr Citizen Programs 70.00
TOTAL: 70.00
INK WIZARDS 12/03/12 UNIFORM ALLOWANCE GENERAL FUND Parke Dept 201.48
TOTAL: 201.48
J J TAYLOR DIST OF MN 12/03/12 BEER/FREIGHT LIQUOR Northbound-Cost of Sal 597.30
12/03/12 BEER/FREIGHTT LIQUOR Northbound Cost of Sal 3.00
12/03/12 BEER/FREIGHT LIQUOR Westbound-Cost of SaLe 313.30
12/03/12 BEER/FREIGHT LIQUOR Westbound-Cost of Sale _ 3.00
TOTAL: 916.60
J P COOKE CO 12/03/12 PET LICENSE TAGS GENERAL FUND Administrative Service 104.03
TOTAL: 104.03
JOHNSON BROS LIQUOR 12/03/12 LIQUOR/WINE LIQUOR Northbound-Cost of Sal 1,129.54
12/03/12 LIQUOR/WINE LIQUOR Northbound Cost of Sal 4,144.44
11-29-2012 04:20 PM ELK RIVER CITY COUNCIL REPORT PAGE: 6
VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT
12/03/12 LIQUOR/WINE LIQUOR Westbound-Cost of Sale 633.86
12/03/12 LIQUOR/WINE LIQUOR Westbound-Cost of Sale 1,897.50
TOTAL: 7,805.34
SULLY SUPPLY 12/03/12 PARTS ICE ARENA Ice Arena 31.46
TOTAL: 31.46
DAWN KULTALA 12/03/12 REFUND PARKING FINE GENERAL FUND General Fund 20.00
TOTAL: 20.00
LANDMARK ENVIRONMENTAL LLC 12/03/12 MAY-JUNE LANDFILL ASSISTAN LANDFILL General 3,710.90
12/03/12 JULY-AUG LANDFILL ASSISTAN LANDFILL General 5,938.43
12/03/12 SEPT-OCT LANDFILL ASSISTAN LANDFILL General 4,523_35
TOTAL: 14,172.68
LAW ENFORCEMENT TECH GROUP 12/03/12 MOBILE BARCODE SCANNER GENERAL FUND Police Administration 1,491.89
TOTAL: 1,491.89
LEAGUE OF MN CITIES INS TRUST 12/03/12 CLAIM NO. 11074381 INSURANCE RESERVE General _ __ . .1,347.65_
TOTAL: 1,347.65
M V T L LABORATORIES INC 12/03/12 MERCURY TESTING WASTEWATER TREATME WWTS Laboratory 125.00
TOTAL: 125.00
M-R SIGN CO., INC 12/03/12 SIGN SUPPLIES GENERAL FUND Street Maintenance 345.29
12/03/12 SIGN SUPPLIES GENERAL FUND Parks Dept 202.30
12/03/12 SIGN SUPPLIES GENERAL FUND Recreation Programs 47.60
TOTAL: 595.19
MARCO 12/03/12 SERVER/HARD DRIVE GENERAL FUND Emergency Management 1,829.26_
TOTAL: 1,829.26
MEDICA 12/03/12 DEC COBRA PREMIUMS GENERAL FUND Investigations 428.57
12/03/12 DEC COBRA PREMIUMS INSURANCE RESERVE General 3,188.88
TOTAL: 3,617.45
DENISE MELBIE 12/03/12 NOV SILVER SNEAKERS GENERAL FUND Sr Citizen Programs 100.00
TOTAL: 100.00
METRO GENERAL SERVICES 12/03/12 SEWER HOOK-UP WASTEWATER TREATME Sewer Operations 4,860.00_
TOTAL: 4,860.00
METRO SALES INC 12/03/12 COPIER LEASE GENERAL FUND Emergency Management 96.19_
TOTAL: 96.19
CASSANDRA MILLER 12/03/12 ZUMBA INSTRUCTION GENERAL FUND Sr Citizen Programs 175.00
TOTAL: 175.00
PERRY MILLESS 12/03/12 UNIFORM ALLOWANCE GENERAL FUND Street Maintenance 74.97
TOTAL: 74.97
MN CROWN DISTRIBUTING, INC 12/03/12 WINE/FREIGHT LIQUOR Northbound-Cost of Sal 2,475.00
12/03/12 WINE/FREIGHT LIQUOR Northbound-Cost of Sal __. . 62_50
TOTAL: 2,537.50
MODULAR SPACE CORPORATION 12/03/12 OFFICE TRAILER RENT GENERAL FUND Parks Dept 304.59
11 29-2012 04:20 PM ELK RIVER CITY COUNCIL REPORT PAGE: 7
VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT
TOTAL: 304.59
PAUL MOTIN 12/03/12 MILEAGE GENERAL FUND Mayor & Council 52.73
TOTAL: 52.73
MOTOROLA 12/03/12 RADIO MAINT GENERAL FUND Fire Administration 99.07
TOTAL: '19.07
REBECCA MUELLER 12/03/12 SHELTER FEE REIMBURSEMENT GENERAL FUND General Fund 20.00
TOTAL: 20.00
MUSKA ELECTRIC CO 12/03/12 ELECTRIC SVCS FOR SECURITY CAPITAL OUTLAY RES Recycling 2,264.15_
TOTAL: 2,264.15
N R P A 12/03/12 MEMBERSHIP RENEWAL GENERAL FUND Parks & Rec Admin 360.00
TOTAL: 360.00
OFFICE DEPOT 12/03/12 SUPPLIES GENERAL FUND Police Administration 13.88
12/03/12 SUPPLIES GENERAL FUND Police Administration 8.66
12/03/12 SUPPLIES GENERAL FUND Police Administration 21.16
12/03/12 SUPPLIES GENERAL FUND Police Administration 84.05
TOTAL: _-__.-._..12'1.75
OFFICE FURNITURE SOLUTIONS INC 12/03/12 OFFICE CHAIR GENERAL FUND Police Administration 314.21
TOTAL: 314.21
OFFICE MAX 12/03/12 SUPPLIES GENERAL FUND Information Technology 106.85
12/03/12 SUPPLIES GENERAL FUND Sr Citizen Programs 29.69
12/03/12 SUPPLIES ICE ARENA Ice Arena 8.97
12/03/12 SUPPLIES ICE ARENA Ice Arena 7.83
TOTAL: 153,34
PAUSTIS & SONS 12/03/12 WINE/FREIGHT LIQUOR Northbound-Cost of Sal 3,786.26
12/03/12 WINE/FREIGHT LIQUOR Northbound-Cost of Sal 63.75
12/03/12 WINE/FREIGHT LIQUOR Northbound-Cost of Sal 87,00
12/03/12 WINE/FREIGHT LIQUOR Northbound-Cost of Sal 2.25
12/03/12 WINE/FREIGHT LIQUOR Westbound-Cost of Sale 727.41
12/03/12 WINE/FREIGHT LIQUOR Westbound-Cost of Sale 17.50
12/03/12 WINE/FREIGHT LIQUOR Westbound-Cost of Sale 87.00
12/03/12 WINE/FREIGHT LIQUOR Westbound-Cost of Sale 1.25
TOTAL: 4,772.42
KIMBERLY PETERSON 12/03/12 UNIF ALLOW/REIMS TRNG EXP GENERAL FUND Investigations 382.50
12/03/12 UNIF ALLOW/RE/MB TRNG EXP GENERAL FUND investigations 48.00
12/03/12 UNIFORM ALLOWANCE GENERAL FUND Investigations 100.00
TOTAL: 530.50
PHILLIPS WINE & SPIRITS CO 12/03/12 LIQUOR/WINE LIQUOR Northbound-Cost of Sal 4,731.62
12/03/12 LIQUOR/WINE LIQUOR Northbound-Cost of Sal 642.59
12/03/12 LIQUOR/WINE LIQUOR Westbound-Cost of Sale 1,968.82
12/03/12 LIQUOR/WINE LIQUOR Westbound-Cost of Sale 459.95
TOTAL: 7,802.98
PLA1S'I'ED COMPANIES INC 12/03/12 BLACK DIRT GENERAL FUND Street Maintenance 231.10
12/03/12 BLACK DIRT GENERAL FUND Parks Dept 342.93
TOTAL: 574.03
11-29-2012 04:20 PM ELK RIVER CITY COUNCIL REPORT PAGE: 8
VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT
PLIC - SBD GRAND ISLAND 12/03/12 DEC COBRA PREMIUMS INSURANCE RESERVE General 159.65_
TOTAL: 159.65
PRINCETON ELECTRIC, INC 12/03/12 EQUIPMENT MAINT WASTEWATER TREATME WWTS Plant 1,102.00_
TOTAL: 1,102.00
JOHN R HOPKO 12/03/12 TOPDRESS/SEED YAC FIELD GENERAL FUND Parka Dept 1,175.63
TOTAL: 1,175.63
RANDY'S ENVIRONMENTAL SERVICES 12/03/12 NOV RUBBISH SVCS GENERAL FUND City Hall Maintenance 102.19
12/03/12 NOV SHREDDING SVCS GENERAL FUND Police Administration 37.33
12/03/12 NOV RUBBISH SVCS GENERAL FUND Public safety building 102.18
12/03/12 NOV RUBBISH SVCS GENERAL FUND Fire Administration 58.41
12/03/12 NOV RUBBISH SVCS GENERAL FUND Street Maintenance 456.27
12/03/12 NOV RUBBISH SVCS GENERAL FUND Parks & Rec Admire 104.25
12/03/12 NOV RUBBISH SVCS GENERAL FUND Sr Citizen Programs 46.41
12/03/12 NOV RUBBISH SVCS LIBRARY Library 57.18
12/03/12 NOV RUBBISH SVCS ICE ARENA Ice Arena 127.28
12/03/12 NOV RUBBISH SVCS PINEWOOD GOLF COUR Golf Course 68.10
12/03/12 NOV RUBBISH SVCS LANDFILL General 350.32
12/03/12 NOV RUBBISH SVCS WASTEWATER TREATME WWTS Plant 51.48
12/03/12 NOV RUBBISH SVCS WASTEWATER TREATME WWTS Plant 161.46
12/03/12 NOV RUBBISH SVCS LIQUOR Northbound-Operations 66.41
12/03/12 NOV RUBBISH SVCS LIQUOR Westbound-Operations 42.47
12/03/12 NOV GARBAGE HAULING GARBAGE Garbage 40,120.47
12/03/12 NOV ORGANICS GARBAGE Organics 2,531.00
12/03/12 NOV ORGANICS GARBAGE Organics 146.40
TOTAL: 44,629.61
RELIABLE FIRE PROTECTION 12/03/12 FIRE EXTINGUISHER SVC GENERAL FUND Fire Administration 19.28
TOTAL: 19.28
RIVER OF LIFE CHURCH 12/03/12 POLLING LOCATION RENTAL GENERAL FUND Elections 200.00
TOTAL: 200.00
ROASTERY 7 12/03/12 COFFEE ICE ARENA Arena concessions 227.30
TOTAL: 227.30
S B S I, INC 12/03/12 REGISTRATION FEES GENERAL FUND Parks & Rec Admin 152.80
12/03/12 REGISTRATION FEES GENERAL FUND Parke & Rec Admin 24.00
12/03/12 REGISTRATION FEES ICE ARENA Skating 11.20
TOTAL: 188.00
S S C I 12/03/12 TRAINING GENERAL FUND Parks & Rec Admin _ 192.00
TOTAL: 192.00
SAM'S CLUB DIRECT 12/03/12 SUPPLIES ICE ARENA Arena concessions _ 988.75
TOTAL: 988.75
SCHARBER & SONS 12/03/12 PARTS GENERAL FUND Parks Dept 128.43
12/03/12 PARTS GENERAL FUND Parks Dept 20.25
12/03/12 PARTS GENERAL FUND Parks Dept 23.78
12/03/12 PARTS CREDIT GENERAL FUND Parks Dept 9.10=
TOTAL: 163.36
RODNEY SCHREIFELS 12/03/12 UNIFORM ALLOWANCE GENERAL FUND Parks Dept 102.87
•
•
11-29-2012 04:20 PM ELK RIVER CITY COUNCIL REPORT PAGE: 9
VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT
TOTAL: 102.87
SENSIBLE LAND USE COALITION 12/03/12 MEMBERSHIP DUES GENERAL FUND Planning 125.00_
TOTAL: -- ---- - 1.25.00
SIGNS & BANNERS 12/03/12 SIGN MATERIAL GENERAL FUND Street Maintenance 26.94
12/03/12 SIGN MATERIAL GENERAL FUND Recreation Programs 72.01
TOTAL: 98.95
SIMPLEXGRINNELL 12/03/12 PARTS GENERAL FUND Sr Citizen Programs 254.48
TOTAL: 254.48
SOUTHERN WINE & SPIRITS OF MN LLC 12/03/12 LIQUOR/WINE LIQUOR Northbound-Cost of Sal 273.66
12/03/12 LIQUOR/WINE LIQUOR Northbound-Cost of Sal 1,584.00
12/03/12 LIQUOR/WINE LIQUOR Westbound-Cost of Sale 1,012.22
12/03/12 LIQUOR/WINE LIQUOR Westbound-Cost of Sale 736:00
TOTAL: 3,605,88
SPRINT 12/03/12 CELL PHONE CHARGES GENERAL FUND Information Technology 100.14
12/03/12 CELL PHONE CHARGES GENERAL FUND Planning 53.98
12/03/12 VEHICLE DATA LINKS GENERAL FUND Planning 26.00
12/03/12 CELL PHONE CHARGES GENERAh FUND City Hall Maintenance 182.61
12/03/12 CEld, PHONE CHARGES GENERAL FUND City Hall Maintenance 213,74
12/03/12 VEHICLE DATA LINKS GENERAL FUND City Hall Maintenance 26.00
12/03/12 CELL PHONE CHARGES GENERAL FUND Police Administration 758.64
12/03/12 VEHICLE DATA LINKS GENERAL FUND Police Administration 365.51
12/03/12 CELL PHONE CHARGES GENERAL FUND Fire Administration 21.99
12/03/12 VEHICLE DATA LINKS GENERAL FUND Fire Administration 52.00
12/03/12 CELL PHONE CHARGES GENERAL FUND Fire Inspections 28.29
12/03/12 VEHICLE DATA LINKS GENERAL FUND Fire Inspections 52.00
12/03/12 VEHICLE DATA LINKS GENERAL FUND Emergency Management 26,00
12/03/12 CELL PHONE CHARGES GENERAL FUND Building Safety 65.97
12/03/12 CELL PHONE CHARGES GENERAL FUND Street Maintenance 329.85
12/03/12 CELL PHONE CHARGES GENERAL FUND Engineering 21.99
12/03/12 CELh PHONE CHARGES GENERAL FUND Parks Dept 175.92
12/03/12 CELL PHONE CHARGES GENERAL FUND Parks & Rec Admin 210.92
12/03/12 CELL PHONE CHARGES ICE ARENA Ice Arena 21.99
12/03/12 CELL PHONE CHARGES WASTEWATER TREATME WWTS Administration 206.93
12/03/12 CELL PHONE CHARGES WASTEWATER 'I'REA'I'ME WW1'S Administration 213.74
TOTAL: 3,154.21
STANDARD LIFE INS CO 12/03/12 DEC COBRA PREMIUMS INSURANCE RESERVE General 6.50
TOTAL: 6.50
STANLEY SECURITY SOLUTIONS 12/03/12 SUPPLIES GENERAL FUND Parks Dept 28.62
TOTAL: 28.62
STAPLES BUSINESS ADVANTAGE 12/03/12 SUPPLIES GENERAL FUND Cable TV 62.10
12/03/12 SUPPLIES GENERAL FUND Administrative Service 373.37
12/03/12 SUPPLIES GENERAL, FUND Human Resources 35.14
12/03/12 SUPPLIES GENERAL FUND Finance 32.34
12/03/12 SUPPLIES GENERAL FUND Planning 128.35
12/03/12 SUPPLIES GENERAL FUND Fire Administration 65.97
12/03/12 SUPPLIES GENERAL FUND Building Safety 126.31
12/03/12 SUPPLIES GENERAL FUND Environmental 10.54
12/03/12 SUPPLIES GENERAL FUND Street Maintenance 75.95
11-29-2012 04:20 PM ELK RIVER CITY COUNCIL REPORT PAGE: 10
VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT
12/03/12 SUPPLIES GENERAL FUND Engineering 7.03
12/03/12 SUPPLIES GENERAL FUND Parks & Rec Admin 50.00
12/03/12 SUPPLIES GENERAL FUND Sr Citizen Programs 80.47
12/03/12 SUPPLIES GENERAL FUND Economic Development 26.47
12/03/12 SUPPLIES ICE ARENA Ice Arena 52.71
12/03/12 SUPPLIES LIQUOR Northbound-Operations 3.51
12/03/12 SUPPLIES LIQUOR Westbound-Operations 3.51_
TOTAL: 1,133.85
TRAFFIC MARKING SERVICE INC. 12/03/12 ROAD MARKINGS GENERAL FUND Street Maintenance 13,200.40
TOTAL: 13,200.40
, TRUMAN-WELTERS INC 12/03/12 PARTS GENERAL FUND Parks Dept ___ 206_23_
TOTAL: 206.23
TWIN LAKES CHRISTIAN 12/03/12 POLLING LOCATION RENTAL GENERAL FUND Elections 200.00
TOTAL: 200.00
TYCO INTEGRATED SECURITY LLC 12/03/12 SECURITY SERVICE CAPITAL OUTLAY RES Recycling 151.25
12/03/12 SECURITY SERVICE CAPITAL OUTLAY RES Recycling 142.65
TOTAL: 293.90
UNITED METHODIST CHURCH 12/03/12 POLLING LOCATION RENTAL GENERAL FUND Elections 200;00_
TOTAL: 200.00
UNIVERSITY OF MINNESOTA 12/03/12 CONFERENCE REGISTRATION GENERAL FUND Engineering 345.00
TOTAL: 345.00
US AUTOFORCE 12/03/12 TIRES GENERAL FUND Patrol 1,140.42_
TOTAL: 1,140.42
VIKING COCA-COLA CO 12/03/12 POP LIQUOR Northbound-Cost of Sal 330.20
12/03/12 POP LIQUOR Northbound-Cost of Sal 175.60
12/03/12 POP LIQUOR Westbound-Cost of Sale __. __. 563.20
TOTAL: 1,069.00
' VINTAGE ONE WINES, INC 12/03/12 WINE/FREIGHT LIQUOR Northbound-Cost of Sal 176.00
12/03/12 WINE/FREIGHT LIQUOR Northbound-Cost of Sal 3.50_
TOTAL: 179.50
WALMAN OPTICAL 12/03/12 SAFETY GLASSES GENERAL FUND Street Maintenance 69.00
12/03/12 SAFETY GLASSES WASTEWATER TREATME WWTS Plant _ 179.00
TOTAL: 248.00
WASTE MANAGEMENT 12/03/12 NOVEMBER TICKETS GENERAL FUND Street Maintenance 100.88
12/03/12 NOVEMBER TICKETS GENERAL FUND Parks Dept 97.10
12/03/12 NOVEMBER TICKETS WASTEWATER TREATME WWTS Plant 384.79
TOTAL: 582.77
SANDRA WELTON-WOOD 12/03/12 PROGRAM 12/10 LIBRARY Library 40.00
12/03/12 PROGRAM 12/17 LIBRARY Library 40.00
TOTAL: 80.00
WINE MERCHANTS 12/03/12 WINE LIQUOR Northbound-Cost of Sal 1,615.00
12/03/12 WINE LIQUOR Westbound-Cost of Sale 218.00
TOTAL: 1,833.00
11-29-2012 04:20 PM ELK RIVER CITY COUNCIL REPORT PAGE: 11
VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT
WINGFOOT COMMERCIAL TIRE 12/03/12 TIRES/PARTS GENERAL FUND Street Maintenance 4,222,90
12/03/12 TIRES GENERAL FUND Parks Dept 950.17
TOTAL: 5,173.07
WIRTZ BEVERAGE MINNESOTA 12/03/12 LIQUOR/MISC LIQ LIQUOR Northbound-Cost of Sal 6,461.38
12/03/12 LIQUOR/MISC LIQ LIQUOR Northbound-Cost of Sal 59.11
12/03/12 WINE LIQUOR Northbound-Cost of Sal 811.24
12/03/12 LIQUOR LIQUOR Westbound-Cost of Sale 467.08
12/03/12 WINE LIQUOR Westbound-Cost of Sale 711.38
TOTAL: 8,510.19
WSB & ASSOCIATES INC 12/03/12 OCT SVCS 2013 STR RECONST STREET IMPROVEMENT Street Overlay 2,107.00_
TOTAL: 2,107.00
FUND TOTALS -
101 GENERAL FUND 89,165.24
211 LIBRARY 2,457.06
221 ICE ARENA 2,825.92
222 PINEWOOD GOLF COURSE 268.82
223 SENIOR CITIZEN ACCOUNT 70.00
228 LANDFILL 14,698.00
290 CAPITAL OUTLAY RESERVE 5,668.03
291 INSURANCE RESERVE 4,728.31
292 GOVT BUILDINGS 60,697.68
403 STREET IMPROVEMENT 2,107.00
602 WASTEWATER TREATMENT SYS 9,078.33
603 LIQUOR 151,373.97
605 GARBAGE 73,179.77
GRAND TOTAL, 416,318.13
TOTAL PAGES: 11
11-28-2012 09:04 AM ELK RIVER CITY COUNCIL REPORT PAGE: 1
VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT
A 'f & T MOBILITY 11/26/12 IPAD USAGE GENERAL FUND Mayor & Council 151.55
11/26/12 IPAD USAGE GENERAL FUND Administrative Service 30.31
11/26/12 IPAD USAGE GENERAL FUND Finance 30.31
11/26/12 IPAD USAGE GENERAL FUND information Technology 30.31
11/26/12 IPAD USAGE GENERAL FUND Planning 30.31
11/26/12 CELL PHONE CHARGES GENERAL FUND City Hall Maintenance 74.29
11/26/12 CELL PHONE CHARGES GENERAL FUND Police Administration 222.85
11/26/12 IPAD USAGE GENERAL FUND Police Administration 131.24
11/26/12 CELL PHONE CHARGES GENERAL FUND Fire Inspections 74.29
11/26/12 CELL PHONE CHARGES GENERAL FUND Street Maintenance 148.57
11/26/12 IPAD USAGE GENERAL FUND Engineering 30.31
11/26/12 CELL PHONE CHARGES GENERAL FUND Parks Dept 74.29
11/26/12 CELL PHONE CHARGES GENERAL FUND Parks & Rec Admin 297.15
11/26/12 IPAD USAGE GENERAL FUND Parks & Rec Admin 30.31
11/26/12 CELL PHONE CHARGES GENERAL FUND Economic Development 74.29
11/26/12 IPAD USAGE GENERAL FUND Economic Development 50.31
11/26/12 CELL PHONE CHARGES ICE ARENA Ice Arena 74.29
11/26/12 CELL PHONE CHARGES PINEWOOD GOLF COUR Golf Course 74.29
TOTAL: 1,629.27
ADVANCE AUTO PARTS 11/26/12 PARTS GENERAL FUND Street Maintenance _ 21.36
TOTAL: 21.36
BECKER POLICE DEPT 11/26/12 TED ENFORCEMENT GRANT GENERAL FUND General Fund 2,018.20
TOTAL: 2,010.20
BIG LAKE POLICE DEPT 11/26/12 TZD ENFORCEMENT GRANT GENERAL FUND General Fund _ 1,804.93
TOTAL: 1,804.93
CENTERPOINT ENERGY 11/26/12 NATURAL GAS GENERAL FUND Street Maintenance 603.14
11/26/12 NATURAL GAS LIBRARY Library 32.84
11/26/12 NATURAL GAS PINEWOOD GOLF COUR Golf Course 29.24
11/26/12 NATURAL GAS - GENERATOR WASTEWATER TREATME WWTS Plant 32.83
TOTAL: 698.05
COMFORT SOLUTIONS 11/28/12 ENERGY IMPROVE-P S DANCE MICRO LOAN FUND Economic Development 10,798.00
TOTAL: 10,798.00
DE LADE LANDEN FINANCIAL SERV 11/26/12 COPIER LEASE WASTEWATER TREATME WWTS Administration 84.43
TOTAL: 84.43
HOME DEPOT CREDIT SERVICES 11/26/12 PARTS/SUPPLIES GENERAL FUND City Hall Maintenance 18.19
11/26/12 PARTS/SUPPLIES GENERAL FUND Street Maintenance 105.81
11/26/12 PARTS/SUPPLIES GENERAL FUND Snow Removal 461.20
11/26/12 PARTS/SUPPLIES CAPITAL OUTLAY RES Recycling 68.11
11/26/12 PARTS/SUPPLIES WASTEWATER TREATME WWTS Plant 45.41
11/26/12 PARTS/SUPPLIES WASTEWATER TREATME WW1'S Plant 39.02
TOTAL: - _----737.74
MN DEPT OF REVENUE 11/26/1.2 OCT PETROLEUM TAX GENERAL FUND Street Maintenance 295.85
11/26/12 OCT PETROLEUM TAX GENERAL FUND Parks Dept 5.68
TOTAL: 301.53
MN DEPT. OF REVENUE 11/20/12 OCT SALES & USE TAX GENERAL FUND General Fund 22.51-
11/20/12 OCT SALES & USE TAX GENERAL FUND General Fund 16.08-
11/20/12 OCT SALES & USE TAX GENERAL FUND General Fund 3.10
•
11-28-2012 09:04 AM ELK RIVER CITY COUNCIL REPORT PAGE: 2
' VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT_
11/20/12 OCT SALES & USE TAX GENERAL FUND Mayor & Council 1.06
11/20/12 OCT SALES & USE TAX GENERAL FUND Mayor & Council 6.18
11/20/12 OCT SALES & USE TAX GENERAL FUND Planning 4.22
11/20/12 OCT SALES & USE TAX GENERAL FUND Police Administration 15.20
11/20/12 OCT SALES & USE TAX GENERAL FUND Police Administration 41.29
11/20/12 OCT SALES & USE TAX GENERAL FUND Patrol 10.60
11/20/12 OCT SALES & USE TAX GENERAL FUND Patrol 7.42
11/20/12 OCT SALES & USE TAX GENERAL FUND Patrol 0.89
11/20/12 OCT SALES & USE TAX GENERAL FUND Investigations 1.21
11/20/12 OCT SALES & USE TAX GENERAL FUND Police Support Service 6.38
11/20/12 OCT SALES & USE TAX GENERAL FUND Fire Administration 13.20
11/20/12 OCT SALES & USE TAX GENERAL FUND Fire Administration 10.28
11/20/12 OCT SALES & USE TAX GENERAL FUND Fire Administration 26.12
11/20/12 OCT SALES & USE TAX GENERAL FUND Emergency Management 7.70
11/20/12 OCT SALES & USE TAX GENERAL FUND Street Maintenance 88.30
11/20/12 OCT SALES & USE TAX GENERAL FUND Street Maintenance 100.80
11/20/12 OCT SALES & USE TAX GENERAL FUND Street Maintenance 482.09
11/20/12 OCT SALES & USE TAX GENERAL FUND Parks Dept 108.40
11/20/12 OCT SALES & USE TAX GENERAL FUND Parks Dept 141.95
11/20/12 OCT SALES & USE TAX GENERAL FUND Parks Dept 21.80
11/20/12 OCT SALES & USE TAX GENERAL FUND Recreation Programs 32.56
11/20/12 OCT SALES & USE TAX GENERAL FUND Sr Citizen Programs 11.55
11/20/12 OCT SALES & USE TAX ICE ARENA Ice Arena 720.30
11/20/12 OCT SALES & USE TAX ICE ARENA Ice Arena 50.87
11/20/12 OCT SALES & USE TAX ICE ARENA Ice Arena 9.21
11/20/12 OCT SALES & USE TAX ICE ARENA Ice Arena 23.57
11/20/12 OCT SALES & USE TAX ICE ARENA Arena concessions 327.39
11/20/12 OCT SALES & USE TAX ICE ARENA Arena concessions 0.40
11/20/12 OCT SALES & USE TAX PINEWOOD GOLF COUR Golf Course 3.17
11/20/12 OCT SALES & USE TAX PINEWOOD GOLF COUR Golf Course 321.26
11/20/12 OCT SALES & USE TAX SENIOR CITIZEN ACC Sr Citizen Programs 28.67
11/20/12 OCT SALES & USE TAX CAPITAL OUTLAY RES Administrative Service 221.31
11/20/12 OCT SALES & USE TAX CAPITAL OUTLAY RES Fire 61.39
11/20/12 OCT SALES & USE TAX SURFACE WATER MANA General Improvements 32.31
11/20/12 OCT SALES & USE TAX PARK IMPROVEMENT F Park Improvements 22.15
11/20/12 OCT SALES & USE TAX WASTEWATER TREATME WWTS Laboratory 10.93
11/20/12 OCT SALES & USE TAX LIQUOR Northbound-Operations 33,324.66
11/20/12 OCT SALES & USE TAX LIQUOR Northbound-Operations 2.75
11/20/12 OCT SALES & USE TAX LIQUOR Northbound-Operations 1.19
11/20/12 OCT SALES & USE TAX LIQUOR Westbound-Operations 16,018.94
11/20/12 OCT SALES & USE TAX LIQUOR Westbound-Operations 2.75
11/20/12 OCT SALES & USE TAX GARBAGE Organics 14.07
TOTAL: 52,301.00
MN GRAIN & FEED ASSOC 11/26/12 TRAINING GENERAL FUND Fire Administration 300.00
TOTAL: 300.00
PRINCETON POLICE DEPT 11/26/12 TZD ENFORCEMENT GRANT GENERAL FUND General Fund 204.78
TOTAL: 204.78
SHERBURNE CO SHERIFF'S OFFICE 11/26/12 TZD ENFORCEMENT GRANT GENERAL FUND General Fund 15,290.06_
TOTAL: 15,290.06
11-28 2012 09:04 AM ELK RIVER CITY COUNCIL REPORT PAGE: 3
VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT
FUND TOTALS
101 GENERAL FUND 23,713.60
211 LIBRARY 32.84
221 ICE ARENA 1,206.03
222 PINEWOOD GOLF COURSE 427.96
223 SENIOR CITIZEN ACCOUNT 28.67
240 MICRO LOAN FUND 10,798.00
290 CAPITAL OUTLAY RESERVE 350.81
404 SURFACE WATER MANAGEMNT 32.31
440 PARK IMPROVEMENT FUND 22.15
602 WASTEWATER TREATMENT SYS 212.62
603 LIQUOR 49,350.29
605 GARBAGE 14.07
GRAND TOTAL: 86,189.35
TOTAL PAGES: 3