4.1. SR 03-05-2018 EOty1� ,.,�� Request for Action
River
To Item Number
Mayor and City Council 4.1
Agenda Section Meeting Date Prepared by
Consent March 5, 2018 Mechell Turok,Accounting Clerk
Item Description Reviewed by
Check Register Lori Ziemer, Finance Director
Reviewed by
Cal Portner, City Administrator
Action Requested
Approve,by motion, the check register for the period ending February 23, 2018.
Background/Discussion
Shown below is a listing of the disbursements for the various funds for the period ending February 23,
2018. The check range on these disbursements is 9930-9931 and 105316-105467. The details of these
disbursements are attached to this request for action.
General $ 101,847.65
Special Revenue, Debt Service & Capital Projects 279,404.70
Enterprise 341,323.03
Escrows 127,689.50
Total for All Funds $ 850,264.88
Financial Impact
N/A
Attachments
■ Check Register
The Elk River Vision
A PehoMing community Pith revolutionary and spirited resourcefulness, exceptional
service, and community engagement that encourages and inspires prosperity POWERED
INAWRE1
03-01-2018 12:13 AM
SIR RIVER CITY COUNCIL REPORT
PAGE:
1
VENDOR SORT KEY
DATE DESCRIPTION
FUND
DEPARTMENT
AMOUNT
AID ELECTRIC CORPORATION
3/05/18 ELECTRICAL SVCS
GENERAL FORD
City Hall Maintenance
167.50
3/05/18 ELECTRICAL SVCS
GENERAL FUND
Parke Dept
1,126.80
3/05/18 ELECTRICAL SVCS
LIBRARY
Library
115.00
TOTAL:
1,409.30
THE AMERICAN BOTTLING CO
3/05/18 POP
LIQUOR -
Weetbound-Cost of Sale
132.46
TOTAL:
132.46
APPLIANCE REPAIR CENTER
3/05/18 APPLIANCE REPAIR
ICE ARENA
Ice Arena
689.98
TOTAL:
689.98
AQUARIUS HOME SERVICES
3/05/18 TARE REPAIRS
ICE ARENA
Ice Arena
434.00
TOTAL:
434.00
BATTERIES PLUS BULBS
3/05/18 SUPPLIES
DRUG FORFEITURE
RE DWI
58.95
TOTAL:
88.95
BEACON ATHLETICS
3/05/18 SUPPLIES
GENERAL FUND
Parke Dept
2,034.00
TOTAL:
2,034.00
BEAUDRY OIL CO
3/05/18 SUPPLIES
GENERAL FUND
Equipment Services
370.77
TOTAL:
370.77
BECK LAW OFFICE
3/05/18 JAN LEGAL SVCS
GENERAL FUND
Legal
3,305.59
TOTAL.
3,305.59
BELLBOY CORPORATION
3/05/18 LIQUOR
LIQUOR
Northbound -Cost of Sal
135.50
TOTAL:
135.50
SENT BESWSTILLERY
3/05/18 BEER
LIQUOR
Northbound -Cost of Sal
177.60
3/05/18 HEM
LIQUOR
Weetbound-Coat of Sale
177.60
TOTAL:
355.20
BERNICK'S
2/23/18 SUPPLIES
ICE ARENA
Ice Areca
315.11
2/23/16 SUPPLIES
ICE ARENA
Ice Areas
99.99
2/23/18 SUPPLIES
ICE ARENA
Arena concessions
499.34
2/23/18 SUPPLIES
ICE ARENA
Arena concessions
266.64
2/23/18 SUPPLIES
ICE ARENA
Areas concessions
126.00
3/05/18 BEER CREDIT
LIQUOR
Northbound -Cost of Sal
156.00-
3/05/18 BEER
LIQUOR
Nortbbound-Cost of Sal
1,561.90
3/05/18 BEER
LIQUOR
Northbound -Coat of Sal
960.00
3/05/18 POP
LIQUOR
Northbound -Cost of Sal
92.55
3/05/18 BEER
LIQUOR
Northbound -Cost of Sal
3,693.75
3/05/18 POP
LIQUOR
Nortbbound-Cost of Sal
140.80
3/05/18 POP CREDIT
LIQUOR
Westbound -Cost of Sale
25.80-
3/05/18 POP
LIQUOR
Westbouad-Coat of Sale
90.80
3/05/18 BEER CREDIT
LIQUOR
Westbound -Cost of Sale
204.60-
3/05/18 BEER
LIQUOR
Westbound -Coat of Sale
484.05
3/05/18 POP
LIQUOR
Weatbound-Coat of Sale
35.50
3/05/18 BEER
LIQUOR
Westbound -Cost of Sale
714.00
TOTAL:
8,694.03
BERRY COFFEE COMPANY
3/05/18 SUPPLIES
GENERAL FOND
City Rall Maintenance
73.25
3/05/18 SUPPLIES
GENERAL FUND
Public safety building
246.50
3/05/18 SUPPLIES
GENERAL FUND
Street Maintenance
19.30
3/05/18 SUPPLIES
GENERAL FUND
Parke Dept
19.30
03-01-2018 12:13 AN ELK RIVER CITY COUNCIL REPORT PAGE: 2
VENDOR SORT KEY DATE
DESCRIPTION
FUND
DEPARTMENT
TOTAL:
AMOUNT
3/05/18
SUPPLIES
GENERAL FUND
Sr Citizen
Programs
45.68
GENERAL FUND
Street Maintenence
5,543.91
Sal
TOTAL:
404.03
BLAINE LOCK 6 SAFE, INC 3/05/18
KEY SERVICES
LIBRARY
Library
Northboand-Coat of Sal
970.00
LIQUOR
Nortbbound-Cost of Sal
92.30
LIQUOR
TOTAL:
970.00
MATTHEW BONEBRAKE
BOYER TRUCKS
BREAKTHRU BEVERAGE MINNESOTA
PATRICK BRIGGS
C a L DISTRIBUTING 00
C 6 L DISTRIBUTING CO
C C P INDUSTRIES INC
CARLSON MCCAIN. INC.
CERTIFIED LABORATORIES
3/05/18 REINS UNIFORM ALLOW
2/23/18 PARTS
2/23/18 PARTS
3/05/18 EQUIPMENT REPAIRS
3/05/18 LIQUOR
3/05/18 WINE
3/05/18 MISC LIQUOR
3/05/18 LIQUOR
3/05/18 WINE
3/05/18 LIQUOR
3/05/18 NINE
3/05/18 LIQUOR
3/05/18 WINE
GENERAL FUND
Street Maintenance
79.98
TOTAL:
79.98
GENERAL FUND
Street Naintenance
44.16
GENERAL FUND
Street Maintenance
603.16
GENERAL FUND
Street Maintenence
5,543.91
Sal
TOTAL:
6,191.23
LIQUOR
Northbound -Cost of Sal
702.47
LIQUOR
Northboand-Coat of Sal
2,137.95
LIQUOR
Nortbbound-Cost of Sal
92.30
LIQUOR
Northbound -Cost of Sal
6,721.71
LIQUOR
Northbound -Cost of Sal
1,097.95
LIQUOR
Westbound -Coat of Sale
139.85
LIQUOR
Westbound -Coat of Sale
793.95
LIQUOR
Westbound -Cost of Sale
1,344.91
LIQUOR
Westbound -Cost of Sale
228.00
Sal
TOTAL:
13,259.09
2/23/18 REFUND TIF APP
FES -ER LODG DEVELOPMENT FUND
Development Fond
8,007.50
TOTAL:
8,007.50
3/05/18
BSER CREDIT
LIQUOR
Northbound -Coat of
Sal
37.45-
3/05/18
BEER CREDIT
LIQUOR
Northbound -Coat of
Sal
9.60-
3/05/18
BEER
LIQUOR
Northbound -Cost of
Sal
1,933.45
3/05/18
BEER
LIQUOR
Northbound -Coat of
Sal
4,993.60
3/05/18
BEER CREDIT
LIQUOR
Nortbbouad-Coat of
Sal
21.48-
3/05/18
BEER
LIQUOR
Northbound -Coat of
Sal
2,735.60
3/05/18
BEER CREDIT
LIQUOR
Northbound -Cost of
Sal
155.00-
3/05/18
BEER
LIQUOR
Nortbbound-Coat of
Sal
2,139.35
3/05/18
BEER CREDIT
LIQUOR
Nortbbound-Cost of
Sal
20.01-
3/05/18
BEER
LIQUOR
Northbound -Cost of
Sal
5,014.55
TOTAL:
16,573.01
3/05/18
BEER CREDIT
LIQUOR
Westbound -Cost of gale
739.45-
3/05/18
BEER CREDIT
LIQUOR
Westbound -Coat of Sala
45.72-
3/05/18
BEER
LIQUOR
Westbound -Coat of Sale
1,461.30
3/05/18
BEER
LIQUOR
Westbound -Coat of Sale
1,733.15
3/05/18
BEER
LIQUOR
Westbound -Coat of Sale
2,967.45
TOTAL:
5,376.73
3/05/18
SUPPLIES
WASTEWATER TREATNE WWTS Plant
548.90
TOTAL:
548.90
3/05/18
CONSULTING SVCS
LANDFILL
General
175.00
TOTAL:
175.00
3/06/18
SUPPLIES
GENERAL FUND
Equipment Services
109.37
TOTAL:
109.37
03-01-2018 12:13 AM
ELK RIVER CITY COUNCIL REPORT
PAGE,
3
VENDOR SORT KEY
DATE
DESCRIPTION
FUND
DEPARTMENT
AMOUNT
CHARTER COMMUNICATIONS
2/23/18
PHONE LINE CHGS
WASTEWATER TREATME WETS Administration
128.43
TOTAL:
128.43
CINTAS CORPORATION LOC 470
3/05/18
UNIFORM RENTAL/CLEANING
WASTEWATER TREATME WWTS Plant
96.92
3/05/18
UNIFORM RENTAL/CLEANING
WASTEWATER TREATME WWTS Plant
101.42
TOTAL:
198.34
CLAEEY'S SAFETY EQUIP
3/05/18
SUPPLIES
GENERAL FUND
Fire Operations
1,385.00
TOTAL:
1,385.00
COLLINS BROTHERS TOWING
3/05/18
TOWING SVCS 18003470
DRUG FORFEITURE
RE Controlled Substance
150.00
TOTAL:
150.00
COMPLETE COOLING SERVICES
3/05/18
EQUIPMENT MAINT
GENERAL FUND
Equipment Services
200.00
TOTAL:
200.00
CONNEXUS ENERGY
3/05/18
ELECTRIC SVC
GENERAL FUND
Emergency Management
5.00
3/05/18
ELECTRIC SVC
GENERAL FUND
Street Maintenance
220.80
TOTALS
225.80
CORNERSTONE AUTO
3/05/18
PARTS
GENERAL FOND
Patrol
23.08
TOTAL:
23.08
COUNTRY SIDE PEST CONTROL INC
3/05/18
PEST CONTROL
GENERAL FUND
Fire Administration
65.00
3/05/18
PEST CONTROL
LIBRARY
Library
75.00
TOTAL:
140.00
DACOTAH PAPER CO
3/05/18
SUPPLIES
GENERAL FOND
City Ball Maintenance
255.42
3/05/18
SUPPLIES
WASTEWATER TREATME WETS Plant
2,011.50
3/05/18
SUPPLIES
LIQUOR
Nortbbound-Operations
600.38
TOTAL:
2,867.30
DAHLHEIMER BEVERAGE, LLC
3/05/18
BEER
LIQUOR
Northbound -Cost of Sal
8,063.05
3/05/18
BEER
LIQUOR
Northbound -Cost of Sal
2,751.26
3/05/18
BEER
LIQUOR
Northbound -Cost of Sal
5,107.40
3/05/18
BEER
LIQUOR
Morthbound-Cost of Sal
3,960.55
3/05/18
BEER CREDIT
LIQUOR
Hortbbound-Coat of Sal
180.30 -
TOTAL:
19,701.96
DAHLHEIMER BEVERAGE, LLC
3/05/18
BEER
LIQUOR
Nestbound-Coat of Sale
4,106.45
3/05/18
BEER
LIQUOR
Weatbound-Cost of Sale
1,389.65
3/05/18
BEER
LIQUOR
Westbound -Cost of Sale
1,125.82
3/05/18
BEER
LIQUOR
Westbound -Cost of Sale
1,721.80
3/05/18
BEER
LIQUOR
Westbound -Cost of Sale
4,460.56
3/05/18
BEER CREDIT
LIQUOR
Westbound -Coat of Sale
177.80-
3/05/18
BEER CREDIT
LIQUOR
Westbound -Coat of Sale
104.00-
3/05/18
BEER CREDIT
LIQUOR
Westbound -Cost of Sale
398.75 -
TOTAL:
12,123.73
TIM DALTON
3/06/18
PRIME POSTAGE
GENERAL FUND
Parka a Rec Admin
5.45
TOTAL,
5.45
DAN'S HOME DELIVERY
3/05/18
SUPPLIES
LIQUOR
Northbound -Coat of Sal
28.00
3/05/18
SUPPLIES
LIQUOR
Northbound -Cost of Sal
28.00
3/05/18
SUPPLIES
LIQUOR
Westbound -Cost of Sale
28.00
TOTAL:
84.00
03-01-2018 12:13 AM ELR RIVER CITY COUNCIL REPORT PAGE: 4
VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT
JOHN DIETS
3/06/18 REIMB MILEAGE
GENERAL FUND
Mayor E Council
46.87
TOTAL:
46.87
E C M PUBLISHERS INC
3/05/18 EMPLOYMENT ADV
GENERAL FOND
Cable TV
47.00
3/05/18 NOT OF PH, V 18-02
GENERAL FOND
Planning
120.00
3/05/18 NOT OF PH, CU 18-03
GENERAL FOND
Planning
96.00
3/05/18 NOT OF PH, OR 18-02
GENERAL FUND
Planning
72.00
3/05/18 NOT OF PH, OA 16-03
GENERAL FOND
Planning
72.00
3/05/18 SUPPLIES
GENERAL FUND
Police Administration
31.00
3/05/18 ONLINE ADVERTISING
LIQUOR
Northbound -Operations
175.00
3/05/18 ONLINE ADVERTISING
LIQUOR
Westbound -Operation
175.00
TOTAL:
788.00
EDGE SPECIALTIES, INC
3/05/18 SUPPLIES
ICE ARENA
Ice Arena
48.00
TOTAL:
48.00
ELK RIVER LODGE
3/05/18 REPL CR 105318 -TIF APP -ER
DEVELOPMENT FUND
Development Fund
8,007.50
TOTAL:
8,007.50
ELK RIVER MUNICIPAL UTILITIES
3/06/18 WATER/BLEC
GENERAL FUND
City Hall Maintenance
2,954.46
3/06/18 WATER/ELEC
GENERAL FUND
Public safety building
6,802.12
3/06/18 WATER/ELEC
GENBRAL FUND
Public safety building
52.99
3/06/18 WATER/ELEC
GENERAL FUND
Public safety building
52.44
3/06/18 WATER/ELEC
GENERAL FUND
Fire Administration
1,086.04
3/06/18 WATER/ELEC
GENERAL FUND
Emergency Management
66.60
3/06/18 WATER/ELEC
GENERAL FUND
Emergency Management
151.83
3/06/18 WATER/ELEC
GENERAL FUND
Street Maintenance
51.00
3/06/18 WATER/ELEC
GENERAL FUND
Street Maintenance
3,729.12
3/06/18 WATER/ELEC
GENERAL FOND
Parka Dept
150.05
3/06/18 WATER/ELEC
GENERAL FOND
Parka Dept
1,388.49
3/06/18 NATER/ELEC
GENERAL FUND
Parka Dept
435.74
3/06/18 WATER/ELEC
GENERAL FUND
Parka a Rao Admin
784.24
3/06/18 WATER/ELEC
GENERAL FUND
Sr Citizen Programa
1,194.06
3/06/18 WATER/HLEC
LIBRARY
Library
3,104.60
3/06/18 WATER/ELEC
ICE ARENA
Ice Arena
11,434.89
3/06/18 WATER/ELEC
WASTEWATER TREATME WNTS Plant
23,504.57
3/06/18 WATER/ELEC
WASTEWATER TREATME Lift Stations
3,400.27
3/06/18 WATER/ELEC
WASTEWATER TREATME Lift Stations
508.55
3/06/18 WATER/ELEC
LIQUOR
Westbound-Operatlona
1,616.20
TOTAL:
62,468.26
EMERGENCY AUTOMOTIVE
3/05/18 SUPPLIES
GENERAL FUND
Police Reserves
150.80
TOTAL:
150.80
FACTORY MOTOR PARTS CO
3/05/18 PARTS
GENERAL FUND
Patrol
76.32
3/05/18 PARTS CREDIT
GENERAL FUND
Patrol
20.36-
3/05/18 SUPPLIES
GENERAL FUND
Equipment Services
724.99
TOTAL:
780.95
FARM -RITE EQUIPMENT INC
3/05/18 EQUIPMENT RENTAL
GENERAL FUND
Parka Dept
3,584.00
TOTAL:
3,584.00
FASTENAL COMPANY
3/05/18 SUPPLIES
GENERAL FUND
Fire Operations
144.47
3/05/18 SUPPLIES
GENERAL FUND
Street Maintenance
37.00
TOTAL:
181.47
03-01-2018 12:13 AN ELK RIVER CITY COUNCIL REPORT PAGE: 5
VENDOR SORT KEY
DATE DESCRIPTION
FOND
DEPARTMENT
AMOUNT
FIRE MARSHALS ASSN OF NN
3/05/18 MEMBERSHIP DUES
GENERAL FUND
Fire Administration
40.00
3/05/18 MEMBERSHIP DUES
GENERAL FUND
Building Safety
40.00
3/05/18 MEMBERSHIP DOES
GENERAL FUND
Building Safety
40.00
3/05/18 MEMBERSHIP DOES
GENERAL FUND
Building Safety
40.00
TOTAL:
160.00
FIRE SAFETY USA, INC.
3/05/18 SUPPLIES
GENERAL FUND
Fire Operations
232.50
3/05/18 SUPPLIES
GENERAL FUND
Fire Operations
255.00
3/05/18 SUPPLIES
GENERAL FUND
Fire Operations
675.00
TOTAL:
1,162.50
FLEETPRIDE
3/05/18 PARTS
GENERAL FUND
Street Maintenance
151.55
TOTAL:
151.55
G F 0 A
3/05/18 MEMBERSHIP RENEWAL
GENERAL FUND
Finance
225.00
TOTAL:
225.00
GEARED UP APPAREL
3/05/18 BREAKAWAY JERSEYS
ICE ARENA
Hockey
8,917.75
TOTAL:
8,917.75
GILLETTE SIGNWORKS
3/05/18 SUPPLIES
GENERAL FUND
Mayor & Council
75.00
TOTAL:
75.00
GLOBAL EQUIPMENT CO
3/05/18 SUPPLIES
WASTEWATER TREATME WWTS Plant
441.25
3/05/18 SUPPLIES
WASTEWATER TREATME WNTS Plant
2.158.02
3/05/18 SUPPLIES
WASTEWATER TREATME WWTS Plant
26.61
3/05/18 SUPPLIES
WASTEWATER THEATRE WWTS Plant
421.01
3/05/18 SUPPLIES
WASTEWATER TREATME W S Plant
228.91
3/05/18 SUPPLIES
WASTEWATER TREATME WWTS Plant
486.53
TOTAL:
3,762.33
GRAINGER
3/05/18 SUPPLIES
LIBRARY
Library
838.20
3/05/18 SUPPLIES
ICE ARENA
Ice Arena
322.11
3/05/18 SUPPLIES
ICE ARENA
Ice Arena.
8.20
TOTAL:
11168.51
GRAND RENTAL STATION
3/05/18 SUPPLIES
GENERAL FUND
Street Maintenance
147.90
TOTAL:
147.90
GRANITE CITY JOBBING CO
3/05/18 MISC LIQUOR
LIQUOR
Morthbound-Coat of Sal
835.00
3/05/18 MISC LIQUOR
LIQUOR
Northbound -Cost of Sal
785.05
3/05/18 MISC LIQUOR CREDIT
LIQUOR
Nortbbound-Cost of Sal
2.03-
3/05/18 MISC LIQUOR
LIQUOR
Northbound -Cost of Sal
946.03
3/05/18 MISC LIQUOR
LIQUOR
Northbound -Operations
179.68
3/05/18 MISC LIQUOR
LIQUOR
Northbound -Operation
69.47
3/05/18 MISC LIQUOR
LIQUOR
Northbound -Operations
71.06
3/05/18 MISC LIQUOR
LIQUOR
Westbound -Coat of Sale
438.72
3/05/18 MISC LIQUOR
LIQUOR
Westbound -Cost of Sale
392.17
3/05/18 MISC LIQUOR
LIQUOR
Westbound -Operations
31.81
TOTAL:
3,746.96
GRAY,PLANT,MOOTY,MOOTY,BENNETT
3/05/16 JAN LEGAL SVCS
GENERAL FUND
Energy City
47.00
TOTAL:
47.00
HANCO CORPORATION
3/05/18 PMTS
GENERAL FUND
Parke Dept
67.36
TOTAL:
67.36
03-01-2018 12:13 AM
2/23/18 CASE NO. 17012672
ELK RIVER CITY
COUNCIL REPORT
PAGE:
6
VENDOR SORT KEY
DATE
DESCRIPTION
FOND
DEPARTMENT
GENERAL FUND
Legal
AMOUNT
HANKINS k BAUMGARTNER, P.A.
2/23/18 CASE NO. 17012672
DRUG FORFEITURE RE DWI
810.00
TOTAL:
810.00
HOFF BARRY, P.A.
3/05/18 FEB LEGAL SVCS
GENERAL FUND
Legal
1,072.50
TOTAL:
1,072.50
HOME DEPOT CREDIT SERVICES
2/23/18 PARTS/SUPPLIES
GENERAL FUND
Street Maintenance
58.69
2/23/18 PARTS/SUPPLIES
WASTEWATER TREATME WWTS Plant
26.48
TOTAL:
85.17
I A A I
3/05/18 MEMBERSHIP DUES
GENERAL FUND
Fire Administration
100.00
TOTAL:
100.00
I S D 728
3/05/18 BOYS HOCKEY ADMISSIONS
ICE ARENA
Ice Arena
1,793.00
TOTAL:
1,793.00
IDENTISYS
3/05/18 SUPPLIES
GENERAL FUND
Human Resources
120.16
TOTAL:
120.16
INDIAN ISLAND WINERY
3/05/18 WINE
LIQUOR
Northbound -Cost of Sal
963.84
TOTAL:
963.84
INK WIZARDS
3/05/18 UNIFORM ALLOWANCE
GENERAL FUND
Street Maintenance
218.50
3/05/18 UNIFORM ALLOWANCE
GENERAL FUND
Street Maintenance
124.65
3/05/18 UNIFORM ALLOWANCE
GENERAL FUND
Parka Dept
130.99
TOTAL:
474.14
INTECH SOFTWARE SOLUTIONS INC
3/05/18 ELECTION MGNT SUBSCRIPTION
GENERAL FUND
Elections
6,300.00
TOTAL:
6,300.00
ISO 728 -COMMUNITY EDUCATION
3/05/18 GYM RENTAL
GENERAL FUND
Recreation Programs
692.75
TOTAL:
692.75
JEFFERSON FIRE R SAFETY, INC
3/05/18 SUPPLIES
GENERAL FUND
Fire Operations
792.00
TOTAL:
792.00
JOHNSON BROS LIQUOR
3/05/18 LIQUOR/WINE/MISC LIQ
LIQUOR
Northbound -Coat of Sal
30,254.51
3/05/18 LIQUOR/WINE/MISC LIQ
LIQUOR
Northbound -Coat of Sal
12,138.86
3/05/18 LIQUOR/WINE/MISC LIQ
LIQUOR
Westbound -Coat of Sale
13,783.80
3/05/18 LIQUOR/WINE/MISC LIQ
LIQUOR
Westbound -Coat of Sale
4,399.05
3/05/18 LIQUOR/WINE/MISC LIQ
LIQUOR
Westbound -Cost of Sale
32.00
TOTAL:
60,608.22
KAREN KEAST
2/23/18 REIMS PROGRAM SUPPLIES
INSURANCE RESERVE
General
43.28
TOTAL:
43.28
KRIS ENGINEERING INC
3/05/18 SUPPLIES
GENERAL FUND
Street Maintenance
2,338.00
TOTAL:
2,338.00
KRISS PREMIUM PRODUCTS, INC
3/05/18 SUPPLIES
ICE ARENA
Ice Arena
471.50
TOTAL:
471.50
LAFAYETTE WOODS BOA
3/05/18 DEPOSIT REFUND
GENERAL FUND
General Fund
75.00
TOTAL:
75.00
LEAGUE OF MN CITIES INS TRUST
3/05/18 CLAIM NO. LMC CA 49234
INSURANCE RESERVE
General
3,487.18
03-01-2018 12:13 AM
ELK RIVER CITY COUNCIL REPORT
PAGE:
7
VENDOR SORT KEY
DATE DESCRIPTION
FUND
DEPARTMENT
AMOUNT
TOTAL:
3,467.18
LITTLE FALLS MACHINE INC
2/23/18 PARTS
GENERAL FUND
Street Maintenance
917.97
TOTAL:
917.97
LUPULIN BREWING COMPANY
3/05/18 BEER
LIQUOR
Northbound -Cost of Sal
360.00
TOTAL:
360.00
M -R SIGN CO., INC
2/23/18 SUPPLIES
GENERAL FUND
Street Maintenance
1,073.00
TOTAL:
1,073.00
MACQUEEN EQUIPMENT INC
3/05/18 GUTTER BROOM SWEEPER
EQUIPMENT REPLACEM Streets
205,661.00
TOTAL:
205,661.00
MACQUEEN EMERGENCY GROUP
3/05/18 EQUIPMENT SVC
GENERAL FUND
Fire Operations
488.54
3/05/18 PARTS
GENERAL FUND
Fire Operations
180.78
3/05/18 SUPPLIES
GENERAL FUND
Fire Operations
1,550.57
3/05/18 EQUIPMENT SVC
GENERAL FUND
Fire Operations
378.35
3/05/18 ENGINE 1 SERVICE
CAPITAL OUTLAY RES Fire
2,899.30
TOTAL:
5,497.54
MAIN STREET MUSIC, INC
3/05/18 SUPPLIES
ICE ARENA
Ice AreaB
49.98
TOTAL:
49.98
MARCO TECHNOLOGIES LLC
2/23/18 PHONE MAINTENANCE
GENERAL FUND
General Fund
783.00
2/23/18 PHONE MAINTENANCE
GENERAL FUND
Information Technology
2,349.00
2/23/18 SOFTWARE PROGRAM
GENERAL FUND
Information Technology
275.00
TOTAL:
3,407.00
MARTIE'S FARM SERVICE
3/05/18 SUPPLIES
GENERAL FUND
Street Maintenance
91.96
TOTAL:
91.96
METRO PRODUCTS INC.
3/05/18 PARTS/SUPPLIES
GENERAL FUND
Street Maintenance
122.15
3/05/18 PARTS/SUPPLIES
GENERAL FUND
Equipment Services
122.15
3/05/18 PARTS/SUPPLIES
GENERAL FUND
Parks Dept
122.15
TOTAL:
366.45
MINNESTALGIA WINERY
3/05/18 WINE
LIQUOR
Northbound -Cost of Sal
450.00
TOTAL:
450.00
MN CHAPTER I A A 1
3/05/18 MEMBERSHIP RENEWAL
GENERAL FUND
Fire Administration
25.00
3/05/18 MEMBERSHIP RENEWAL
GENERAL FUND
Fire Administration
25.00
TOTAL:
50.00
MN DEPT OF PUBLIC SAFETY
3/05/18 HAZARDOUS CHEMICAL FEE
GENERAL FUND
Street Maintenance
25.00
TOTAL:
25.00
MN DRIVER R VEHICLE SERVICES
3/05/18 VEHICLE TABS
GENERAL FUND
Police Administration
11.00
TOTAL:
11.00
MN POLLUTION CONTROL AGENCY
2/23/18 TRAINING
WASTEWATER TREATME WWTS Administration
390.00
2/23/18 TRAINING
WASTEWATER TREATME WWTS Administration
390.00
TOTAL:
780.00
MONTICELLO SENIOR CENTER
3/05/18 SENIOR CENTER PROGRAM
GENERAL FUND
Sr Citizen Programs
663.00
TOTAL:
663.00
03-01-2018 12:13 AN
51.94
ELK RIVER CITY COUNCIL REPORT
81.46
PAGE:
8
ICE ARENA Ice Arena
VENDOR SORT KEY
DATE
DESCRIPTION FUND
DEPARTMENT
50.32
TOTAL:
AMOUNT
MUNICIPAL CODE CORPORATION 3/05/18 SUPPLEMENT PAGES GENERAL FUND Mayor a Council 2,109.15
TOTAL: 2,109.15
NETMOTION WIRELESS, INC 3/05/18 MOBILITY SUBSCRIPTION GENERAL FUND Police Administration 2,750.40
3/05/18 MOBILITY SUBSCRIPTION GENERAL FUND Fire Operations 687.60
TOTAL e 3,438.00
NOKOMIS SHOE SHOP
OFFICE DEPOT
3/05/18 SAFETY BOOTS
3/05/16 SUPPLIES
3/05/18 SUPPLIES
2/23/18 SUPPLIES
3/05/18 SUPPLIES
2/23/18 SUPPLIES
3/05/18 SUPPLIES
OLIVER SURVEYING 6 ENGINEERING, INC. 3/05/18 SURVEYING SVCS
OMNI BREWING CO, LLC
ORGANIX SOLUTIONS
OXYGEN SERVICE CO, INC
PAUSTIS WINE COMPANY
EDWIN PELARSKI
PHILLIPS WINE fi SPIRITS CO
POSTMASTER
R D 0 EXCH 80-5800
3/05/18 BEER
WASTEWATER TREATME WWTS Plant 175.00
TOTAL: 175.00
GENERAL FUND Information Technology
51.94
GENERAL FUND Investigations
81.46
GENERAL FUND Fire Administration
66.09
ICE ARENA Ice Arena
59.99
WASTEWATER TREATME WWTS Administration
53.97
WASTEWATER TREATME WWTS Administration
50.32
TOTAL:
363.77
PAVEMENT MANAGEMEN Street Overlay
2,248.00
TOTAL:
2,248.00
LIQUOR Westbound -Coat of Sale
260.00
TOTAL:
260.00
3/05/18
SUPPLIES
GARBAGE
Organics
54.00
3/05/18
SUPPLIES
GARBAGE
Organics
54.00
TOTAL:
108.00
2/23/18
WELDING SUPPLIES
GENERAL FOND
Equipment Services
105.04
2/23/18
WELDING SUPPLIES
GENERAL FUND
Equipment Services
176.45
3/05/18
SUPPLIES
GENERAL FUND
Equipment Services
137.24
TOTAL:
418.73
3/05/18
WINE/FREIGHT
LIQUOR
Northbound -Coat of Sal
224.00
3/05/18
WINE/FREIGHT
LIQUOR
Northbound -Cont of Sal
5.25
3/05/18
WINE/FREIGHT
LIQUOR
Northbound -Cost of Sal
792.00
3/05/18
WINE/FREIGHT
LIQUOR
Northbound -Cost of Sal
17.50
3/05/18
WINE/FREIGHT
LIQUOR
Westbound -Cost of Sale
632.00
3/05/18
WINE/FREIGHT
LIQUOR
Westbound -Cost of Sale
12.50
TOTAL:
1,683.25
2/23/18
RHINE UNIFORM ALLOW
GENERAL FUND
City Hall Maintenance
149.94
TOTAL:
149.94
3/05/18
LIQUOR/WINE/MISC
LIQ
LIQUOR
Nortbbound-Cost of Sal
6,822.97
3/05/18
LIQUOR/WINE/MISC
LIQ
LIQUOR
Northbound -Cost of Sal
1,425.02
3/05/18
LIQUOR/WINE/MISC
LIQ
LIQUOR
Northbound -Cost of Sal
169.20
3/05/18
LIQUOR/WINE/NISC
LIQ
LIQUOR
Westbound -Cost of Sale
1,076.92
3/05/18
LIQUOR/WINS/NISC
LIQ
LIQUOR
Westbound -Cost of Sale
550.34
3/05/18
LIQUOR/WINS/MISC
LIQ
LIQUOR
Westbound -Cost of Sale
169.20
TOTAL:
10,213.65
3/05/18
NEWSLETTER NAILING
GENERAL FORD
Sr Citizen Programs
60.06
TOTAL:
60.06
3/05/18
SUPPLIES
GENERAL FUND
Street Maintenance
82.36
03-01-2018 12:13 AM
ELK RIVER CITY COUNCIL REPORT
PAGE:
9
VENDOR SORT KEY
DATE DESCRIPTION
FUND
DEPARTMENT
AMOUNT
TOTAL:
82.36
RANDY'S ENVIRONMENTAL SERVICES
3/06/18 FEB RUBBISH SVCS
GENERAL FUND
City Hall Maintenance
132.65
3/06/18 FEB RUBBISH SVCS
GENERAL FUND
Public safety building
132.65
3/06/18 FEB RUBBISH SVCS
GENERAL FUND
Fire Administration
108.77
3/06/18 FEB RUBBISH SVCS
GENERAL FUND
Street Maintenance
611.17
3/06/18 FEB RUBBISH SVCS
GENERAL FUND
Parke Dept
128.76
3/06/18 FEB RUBBISH SVCS -R EDGE
GENERAL FUND
Parke Dept
409.66
3/06/18 FEB RUBBISH SVCS
GENERAL FUND
Parka R Rao Admin
72.54
3/06/18 FEB RUBBISH SVCS
GENERAL FUND
Sr Citizen Programa
46.99
3/06/18 FEB RUBBISH SVCS
LIBRARY
Library
58.35
3/06/18 FEB RUBBISH SVCS
ICE ARENA
Ice Areae
237.52
3/06/18 FEB RUBBISH SVCS
LANDFILL
General
252.99
3/06/18 FEB RUBBISH SVCS
CAPITAL OUTLAY RES Fire Academy
75.00
3/06/18 FEB RUBBISH SVCS
WASTEWATER TREATME WWTS Plant
76.54
3/06/18 FEB RUBBISH SVCS
WASTEWATER TREATME WWTS Plant
138.27
3/06/18 FEB RUBBISH SVCS
LIQUOR
Northbound -Operations
78.54
3/06/18 FEB RUBBISH SVCS
LIQUOR
Weetbound-Operations,
78.54
3/06/18 FEB GARBAGE HAULING
GARBAGE
Garbage
48,477.25
3/06/18 FEB ORGANICS
GARBAGE
Organics
250.00
3/06/18 FEB GARBAGE HAULING
GARBAGE
Organics
3.90
TOTAL:
51,370.09
RED BULL DISTRIBUTION COMPANY
3/05/18 RED BULL
LIQUOR
Northbound -Cost of Sal
38.75
3/05/18 RED BULL
LIQUOR
Westbound -Coat of Sale
360.00
TOTAL:
398.75
REGENSCHEID INVESTMENTS INC
2/23/18 REFUND LOC ESCROW P 17-14
DEVELOPER ESCROW
NON -DEPARTMENTAL
127,689.50
TOTAL:
127,689.50
REGENTS OF THE UNIV OF MN
3/05/18 TRAINING
GENERAL FUND
Street Maintenance
210.00
3/05/18 TRAINING
GENERAL FUND
Parke Dept
210.00
. TOTAL:
420.00
REPUBLIC SERVICES #899
3/05/18 PER GARBAGE MAULING
GARBAGE
Garbage
31,809.14
TOTAL z
31,809.14
RIEDELL SHOES INC
3/05/18 SUPPLIES
ICE ARENA
Ice Arena
61.63
TOTAL:
61.63
ROASTERY 7
2/23/18 SUPPLIES
ICE ARENA
Arena concessions
43.50
3/05/18 SUPPLIES
ICE ARENA
Areae concessions
69.60
TOTAL z
113.10
ROY C., INC.
3/05/18 DOOR REPAIR
LIQUOR
Northbound -Operations,
160.00
3/05/18 DOOR REPAIR
LIQUOR
Northbound -Operations
160.00
TOTAL:
320.00
SAM'S CLUB DIRECT
3/05/18 SUPPLIES
ICE ARENA
Arena concessions
637.98
TOTAL:
637.98
ROBIN SCHAIBLE
3/05/18 PROGRAM 3/12
LIBRARY
Library
40.00
3/05/18 PROGRAM 3/19
LIBRARY
Library
40.00
TOTAL:
80.00
�{
SECTION 7AA
3/05/18 HOCKEY SECTION GAMES
ICE ARENA
Ice Areae
3,041.00
03-01-2018 12:13 AM
ELE RIVER CITY COUNCIL REPORT
PAGE:
10
VENDOR SORT KEY
DATE DESCRIPTION
FUND
DEPARTMENT
ANOUNT
TOTAL:
3,041.00
SENSOSCIENTIFIC
3/05/16 SUPPLIES
GENERAL FUND
Investigations
11.02
TOTAL:
11.02
SHAMROCK GROUP INC
3/05/18 ICE
LIQUOR
Horthbound-Cost of Sal
29.44
3/05/18 ICE
LIQUOR
Northbound -Coat of Sal
22.08
3/05/18 ICE
LIQUOR
Northbound -Cost of Sal
95.68
3/05/18 ICE
LIQUOR
Weethound-Coat of Sale
94.92
TOTAL:
242.12
SHERBURNE COUNTY RECORDER
2/23/18 CU 96-08, ELK PARK CENTER
GENERAL FUND
Planning
46.00
TOTAL e
46.00
SHERWIN-WILLIAMS
2/23/18 SUPPLIES
GENERAL FUND
Street Maintenance
137.20
TOTAL:
137.20
SIG SAUER INC
2/23/18 TRAINING
GENERAL FORD
Patrol
260.00
2/23/18 TRAINING
GENERAL FORD
Patrol
260.00
TOTAL:
520.00
BRIEANNA SIMON
3/05/18 BEING TRAINING RKP
GENERAL FOND
Planning
182.42
TOTAL:
182.42
JESSE SMITH
2/23/18 REIMS UNIFORM ALLOW
GENERAL FUND
Patrol
300.00
TOTAL:
300.00
SOUTHERN GLAZER'S OF MN
3/05/18 WINE
LIQUOR
Northbound -Cost of Sal
515.00
3/05/18 LIQUOR
LIQUOR
Northbound -Cost of Sal
5,259.75
3/05/18 WINE
LIQUOR
Northbound -Cost of Sal
234.00
3/05/18 LIQUOR
LIQUOR
Nortbbound-Cost of Sal
5,791.82
3/05/18 LIQUOR
LIQUOR
Westbound -Cost of Sale
4,817.66
3/05/18 WINE
LIQUOR
Westbound -Coat of Sale
472.00
3/05/16 LIQUOR
LIQUOR
Westbound -Coat of Sale
1,452.09
TOTAL:
18,542.32
SPRINGSTED INC
3/05/18 DISCLOSURE SVCS
GENERAL FUND
General Fund
2,316.67
3/05/18 DISCLOSURE SVCS
2010A GO CAP IMP B General
966.66
3/05/18 DISCLOSURE SVCS
WASTEWATER THEATRE WWTS Administration
416.67
TOTAL:
3,700.00
STAPLES BUSINESS ADVANTAGE
3/05/18 SUPPLIES
GENERAL FUND
Mayor E Council
3.53
3/05/18 SUPPLIES
GENERAL FUND
Cable TV
3.53
3/05/18 SUPPLIES
GENERAL FUND
Administrative Service
75.69
3/05/18 SUPPLIES
GENERAL FUND
Human Resources
24.69
3/05/18 SUPPLIES
GENERAL FUND
Finance
65.89
3/05/18 SUPPLIES
GENERAL FUND
Community Development
24.69
3/05/18 SUPPLIES
GENERAL FOND
Planning
42.33
3/05/18 SUPPLIES
GENERAL FOND
Building Safety
44.85
3/05/18 SUPPLIES
GENERAL FUND
Environmental
3.53
3/05/18 SUPPLIES
GENERAL FUND
Street Maintenance
46.07
3/05/18 SUPPLIES
GENERAL FOND
Engineering
7.06
3/05/18 SUPPLIES
GENERAL FUND
Parka a Rec Admin
35.28
3/05/18 SUPPLIES
GENERAL FORD
Sr Citizen Programs
61.93
3/05/18 SUPPLIES
GENERAL FUND
Economic Development
75.71
3/05/18 SUPPLIES
ICE ARENA
Ice Arena
3.53
03-01-2018 12:13 AM
ELK RIVER CITY COUNCIL REPORT
PAGE:
11
VENDOR SORT KEY
DATE DESCRIPTION
FOND
DEPARTMENT
AMOUNT
3/05/18 SUPPLIES
LIQUOR
Nortbbound-Operations
22.34
3/05/18 SUPPLIES
LIQUOR
Weetbound-Operations
1.76
TOTAL,
542.41
STEP SAVER INC
2/23/18 BULK SALT
GENERAL FUND
Public safety building
168.00
TOTAL,
168.00
SYSCO MINNESOTA INC
2/23/18 SUPPLIES
ICE ARKNA
Arena concessions
605.33
TOTAL e
605.33
TEAM LAB CHEMICAL CORP
3/05/18 SUPPLIES
WASTEWATER TREATME WWTS Plant
1,086.00
3/05/18 SUPPLIES
WASTEWATER TREATME WWTS Plant
356.00
TOTAL.
1,442.00
THE ULTIMATE SOFTWARE GROUP. INC.
3/06/18 HR/PAYROLL SYSTEM
GENERAL FUND
Human Resources
17,158.00
3/06/18 SHIPPING CHCS
GENEEAL KURD
Human Resources
65.00
TOTAL,
17,223.00
TIFCO INDUSTRIES
2/23/18 SUPPLIES
WASTEWATER TREATME WWTS Plant
213.92
TOTAL:
213.92
TOWMASTER
3/05/18 PARTS
GENERAL FUND
Street Maintenance
88.98
3/05/18 PARTS
GENERAL FUND
Street Maintenance
89.05
TOTAL:
178.03
TRUE BRANDS
3/05/18 MISC LIQUOR
LIQUOR
Westbound -Cost of Sale
26.32
3/05/18 MISC LIQUOR
LIQUOR
Westbound -Coat of Sale
30.96
TOTAL,
57.28
TWIN CITIES DOTS a POP
3/05/18 SUPPLIES
ICE ARENA
Arena concessions
573.12
TOTAL:
573.12
TWIN CITY GARAGE DOOR CO
3/05/18 GATE REPAIR
GENERAL FUND
Street Maintenance
343.00
3/05/18 SUPPLIES
GENERAL FUND
Street Maintenance
315.00
TOTAL:
658.00
TYCO INTEGRATED SECURITY LLC
3/05/18 SECURITY SVC
CAPITAL OUTLAY RES Recycling
450.27
TOTAL,
450.27
ULTIMATE SIGN SUPPLY
2/23/18 SUPPLIES
GENERAL FUND
Street Maintenance
191.00
TOTAL:
191.00
UNIQUE PAVING MAT. CORP
3/05/18 PATCH MATERIAL
GENERAL FUND
Street Maintenance
125.00
TOTAL,
125.00
UNITED PARCEL SERVICE
3/05/18 DELIVERY CHGS
GENERAL FUND
Street Maintenance
26.68
TOTAL:
26.68
VERNON CO
3/05/18 SUPPLIES
GENERAL FUND
Mayor 6 Council
1,634.89
TOTAL,
1,634.89
VIKING COCA-COLA CO
3/05/18 POP
LIQUOR
Northbound -Coat of Sal
153.40
3/05/18 POP
LIQUOR
Northbound -Cont of Sal
196.70
3/05/18 POP
LIQUOR
Westbound -Cost of Sale
124.20
TOTAL:
474.30
03-01-2018 12:13 AH
ELK RIVER CITY COUNCIL REPORT
PAGE:
12
VENDOR SORT KEY
DATE DESCRIPTION
FUND
DEPARTMENT
AMOUNT
VINOCOPIA
3/05/18 LIQUOR/WINE/FREIGHT
LIQUOR
Northbound -Coat of Sal
1,381.25
3/05/18 LIQUOR/WINE/FREIGHT
LIQUOR
Northbound -Coat of Sal
464.00
3/05/18 LIQUOR/WINE/FREIGHT
LIQUOR
Northbound -Cost of Sal
28.50
TOTAL:
1,873.75
VOSS LIGHTING
2/23/18 LIGHTING
GENERAL. FUND
Sr Citi.. Programs
83.44
TOTAL:
83.44
WASTE MANAGEMENT
3/05/18 FEB TICKETS
WASTEWATER TREATME WWTS Plant
309.19
TOTAL:
309.19
THE WATSON CO
3/05/18 SUPPLIES
ICE ARENA
Arena concessions
370.54
3/05/18 SUPPLIES
ICE ARENA
Areas concessions
119.96
TOTAL:
490.50
WESTSIDE WHOLESALE TIRE
3/05/18 PARTS
GENERAL FOND
Parks Dept
26.31
TOTAL:
26.31
DAVE WINDELS
2/23/18 REIMS UNIFORN ALLOW
GENERAL FUND
Patrol
300.00
TOTAL:
300.00
WINDSTREAN
2/23/18 PHONE LINE CHCS
GENERAL FUND
City Hall Maintenance
860.79
2/23/18 PHONE LINE CHGS
GENERAL FUND
City Hall Maintenance
106.05
2/23/18 PHONE LINE CHCS
GENERAL FUND
Police Administration
270.62
2/23/18 PHONE LINE CHGS
GENERAL FUND
Fire Administration
118.79
2/23/18 PHONE LINE CHGS
GENERAL FUND
Fire Operations
47.32
2/23/18 PHONE LINE CHGS
GENERAL FUND
Street Maintenance
110.90
2/23/18 PHONE LINE CHUB
GENERAL FUND
Parka Dept
33.85
2/23/18 PHONE LINE CHGS
GENERAL FOND
Sr Citizen Programs
87.24
2/23/18 PHONE LINE CHGS
LIBRARY
Library
91.76
2/23/18 PHONE LINE CHGS
WASTEWATER TREATHE WWTS Administration
217.08
2/23/18 PHONE LINE CHGS
LIQUOR
Northbound -Operations
131.28
2/23/18 PHONE LINE CHGS
LIQUOR
Weetbound-Operations
90.83
TOTAL:
2,166.51
WINE MERCHANTS
3/05/18 WINE
LIQUOR
Northbound -Coat of Sal
634.00
3/05/18 WINE
LIQUOR
Westbound -Coat of Sale
680.00
TOTAL:
1,314.00
YALE MECHANICAL LLC
3/05/18 HVAC REPAIRS
GENERAL FUND
Fire Administration
2,162.00
TOTAL:
2,162.00
ZIEGLER INC
3/05/18 PARTS
GENERAL FUND
Street Maintenance
294.43
2/23/18 PARTS
GENERAL FUND
Parke Dept
189.14
3/05/18 PARTS
GENERAL FUND
Parke Dept
33.20
3/05/18 POWER BOX RAKE
EQUIPHENT REPLACEN Parke
8,740.00
TOTAL:
9,256.77
03-01-2018 12:13 AW ELK RIVER CITY COUNCIL REPORT PAGE: 13
VENDOR SORT KEY DATE DESCRIPTION FOND DEPARTMENT AMOUNT
FOND TOTALS ........________
101
GENERAL FOND
100,771.15
211
LIBRARY
5,332.91
221
ICE ARENA
31,300.19
228
LANDFILL
427.99
245
DEVELOPMENT FOND
16,015.00
290
CAPITAL OUTLAY RESERVE
3,424.57
291
INSURANCE RESERVE
3,530.46
294
DRUG FORFEITURE RESERVE
1,048.95
333
2010A GO CAP IMP BONDS
966.66
401
PAVEMENT MANAGEMENT
2,248.00
410
EQUIPMENT REPLACEMENT
214,401.00
602
WASTEWATER TREATMENT SYS
37,962.33
603
LIQUOR
179,606.94
605
GARBAGE
80,648.29
821
DEVELOPER ESCROW
127,689.50
GRAND TOTAL: 805,373.94
-------------------------------
TOTAL PAGES: 13
03-01-2018 12:17 AN
ME RIVER CITY COUNCIL REPORT
PAGE:
1
VENDOR SORT KEY
DATE DESCRIPTION
FUND
DEPARTMENT
AMOUNT
NN DEPT OF REVENUE
2/21/18 JAN PETROLEUM TAX
GENERAL FUND
Street Maintenance
880.94
TOTAL:
880.94
MN DEPT. OF REVENUE
2/20/18 JAN SALES 6 USE TAX
GENERAL FUND
NON -DEPARTMENTAL
174.31
2/20/18 JAN SALES 6 USE TAR
GENERAL FUND
General Fund
21.25
2/20/18 JAN SALES R USE TAX
ICE ARENA
NON -DEPARTMENTAL
708.97
2/20/18 JAN SALES 6 USE TAX
LIQUOR
NON -DEPARTMENTAL
31,034.91
2/20/18 JAN SALES R USE TAX
LIQUOR
NON -DEPARTMENTAL
12,048.39
2/20/18 JAN SALES R USE TAX
LIQUOR
Northbound -Operations
9.95
2/20/18 JAN SALES a USE TAX
LIQUOR
Wastbouad-Operations
2.86
2/20/18 JAN SALES 6 USE TAX
LIQUOR
Weatbound-Operations
9.36
TOTAL:
44,010.00
..........:...: FUND TOTALS =____:__... .....
101 GENERAL FUND 1,076.50
221 ICE ARENA 708.97
603 LIQUOR 43,105.47
GRAND TOTAL, 44,890.94
-------------------------------
TOTAL PAGES: 1