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03-29-2012 03:06 PM <br />VENDOR SORT KEY <br />FSI <br />QUALITY WINE & SPIRITS CO <br />R & D SALES, INC <br />kANDY'S ENVIRONMENTAL SERVICES <br />ROASTERY 7 <br />SAM'S CLUB DIRECT <br />SCHARBER & SONS <br />SIGNS & BANNERS <br />EVERETT SMITHSON <br />SOUTHERN WINE & SPIRITS OF MN LLC <br />ELK RIVER CITY COUNCIL REPORT <br />PAGE: 6 <br />DESCRIPTION FUND DEPARTMENT AMOUNT <br />4/02/12 TICKET PAPER <br />4/02/12 LIQUOR/WINE/MISC LIQ <br />4/02/12 LIQUOR/WINE/MISC LIQ <br />4/02/12 LIQUOR/WINE/MISC LIQ <br />4/02/12 LIQUOR/WINE/MISC LIQ <br />4/02/12 LIQUOR/WINE/MISC LIQ <br />4/02/12 LIQUOR/WINE/MISC LIQ <br />4/02/12 UNIFORM ALLOWANCE <br />4/02/12 MAR RUBBISH SVCS <br />4/02/12 MAR SHREDDING SVCS <br />4/02/12 MAR RUBBISH SVGS <br />4/02/12 NAR RUBBISH SVCS <br />4/02/12 NAR RUBBISH SVCS <br />4/02/12 NAR RUBBISH SVCS <br />4/02/12 MAR RUBBISH SVCS <br />4/02/12 MAR RUBBISH SVCS <br />4/02/12 MAR RUBBISH SVCS <br />9/02/12 MAR RUBBISH SVGS <br />9/02/12 MAR RUBBISH SVGS <br />4/02/12 NAR RUBBISH SVCS <br />4/02/12 NAR RUBBISH SVCS <br />4/02/12 MAR RUBBISH SVCS <br />4/02/12 NAR RUBBISH SVCS <br />4/02/12 MAR GARBAGE HAULING <br />9/02/12 MAR ORGANICS <br />4/02/12 MAR ORGANICS <br />4/02/12 MAR ORGANICS <br /> <br /> TOTAL: 96 .33 <br />GENERAL FUND Patrol 56 .00 <br /> TOTAL: 96 .00 <br />LIQUOR Northbound-Cost of Sal 32,318 .03 <br />LIQUOR Northbound-Cost of Sal 1,074 .00 <br />LIQUOR Northbound-Cost of Sal 143 .64 <br />LIQUOR Westbound-Cost of Sale 10,848 .08 <br />LIQUOR Westbound-Cost of Sale 409 .00 <br />LIQUCR 4estbound-Cost of Sale 243 .77 <br /> TOTAL: 45,036 .52 <br />LIQUOR Westbound-Operations 154 .00 <br /> TOTAL: 154 .00 <br />GENERAL FUND City Hall Maintenance 102. 19 <br />GENERAL FUND Police Administration 37. 56 <br />GENERAL FUND Public safety building 102. 18 <br />GENERAL FUND Fire Administration 58. 41 <br />GENERAL FUND Street Maintenance 935. 21 <br />GENERAL FUND Farks & Rec Admin 104. 25 <br />GENERAL FUND Sr Citizen Programs 46. 41 <br />LIBRARY Library 57. 18 <br />ICE ARENA Ice Arena 226. 55 <br />PINEWOOD GOLF COUR Golf Course 8. 00 <br />LANDFILL General 350. 32 <br />WASTEWATER TREATME WWTS Plant 51. 48 <br />WASTEWATER TREATME WWTS Plant 161. 46 <br />LIQUOR Northbound-Operations 66. 41 <br />LIQUOR Westbound-Operations 42. 47 <br />GARBAGE Garbage 39,399. 47 <br />GARBAGE Organics 2,492. 50 <br />GARBAGE Organics 96. 90 <br />GARBAGE Organics 150. 00 <br /> TOTAL: 43,988. 95 <br />4/02/12 BLENDED COFFEE, SMOOTHIES ICE ARENA Arena Concessions 142 .24 <br /> TOTAL: 142 .24 <br />4/02/12 SUPPLIES GENERAL FUND Sr Citizen Programs 123 .86 <br />4/02/12 SUPPLIES ICE ARENA Arena Concessions 795 .33 <br />4/02/12 SUPPLIES PINEWOOD GOLF COUR Golf Course 298 .26 <br /> TOTAL: 1,217 .45 <br />4/02/12 PARTS GENERAL FUND Parks Dept 232 .39 <br /> TOTAL: 232 .39 <br />4/02/12 SIGN SUPPLIES GENERAL FUND Energy City 103 .67 <br /> TOTAL: 103 .67 <br />4/02/12 PROGRAM 4/12 LIBRARY Library 500 .00 <br /> TOTAL: 500 .00 <br />4/02/12 LIQUOR CREDIT LIQUOR Northbound-Cost of Sal 6 .00- <br />4/02/12 LIQUOR/WINE LIQUOR Northbound-Cost of Sal 205 .44 <br /> <br />