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4.2. CHECK REGISTER 12-03-2018 Request for Action To Item Number Mayor and City Council 4.2 Agenda Section Meeting Date Prepared by Consent December 3, 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 November 23, 2018. Background/Discussion Shown below is a listing of the disbursements for the various funds for the period ending November 23, 2018. The check range on these disbursements is 9963-9964 and 108521-108679. The details of these disbursements are attached to this request for action. General $ 159,283.73 Special Revenue, Debt Service & Capital Projects 53,983.13 Enterprise 389,364.16 Escrows 2,000.00 Total for All Funds $ 604,631.02 Financial Impact N/A Attachments  Check Register The Elk River Vision A welcoming community with revolutionary and spirited resourcefulness, exceptional service, and community engagement that encourages and inspires prosperity 11-29-2018 11:51 AN ELK RIVER CITY COUNCIL REPORT PAGE: 1 VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT ABDO, HICK a MEYERS, LLP 11/26/18 TRAINING GENERAL FUND Finance 75.00 11/26/18 TRAINING GENERAL FUND Finance 75.00 TOTAL: 150.00 AID ELECTRIC CORPORATION 12/03/18 ELECTRICAL SVCS GENERAL FUND Public safety building 375.24 12/03/18 ELECTRICAL SVCS GENERAL FUND Public safety building 224.00 12/03/18 ELECTRICAL SVCS LIBRARY Library 1,270.23 12/03/18 ELECTRICAL SVCS LIQUOR Northbound -Operations 167.50 TOTAL: 2,036.97 AIRGAS USA LLC 12/03/18 WELDING SUPPLIES WASTEWATER TREATNE WWTS Plant 45.87 TOTAL. 45.87 ALLINA HEALTH SYSTEM 12/03/18 MEDICAL TRAINING GENERAL FORD Fire Operations 489.23 TOTAL: 489.23 ALLINA HEALTH 11/26/16 FIRE FIGHTER PHYSICALS GENERAL FUND Fire Operations 1,239.00 TOTAL: 1,239.00 ALLY 11/26/18 VEHICLE LEASE EQUIPMENT REPLACER Administration 299.19 TOTAL: 299.19 AMAZON CAPITAL SERVICES 12/04/18 SUPPLIES GENERAL FUND Police Support Service 219.98 12/04/18 SUPPLIES GENERAL FUND Fire Administration 99.00 TOTAL: 318.98 THE AMERICAN BOTTLING CO 12/03/18 POP LIQUOR Nortbbound-Coat of Sal 251.30 TOTAL: 251.30 ARTISAN BEER COMPANY 12/03/18 BEER LIQUOR Northbound -Coat of Sal 205.00 TOTAL: 205.00 ASPEN MILLS 12/03/18 UNIFORM ALLOWANCE GENERAL FUND Fire Operations 284.35 12/03/18 UNIFORM ALLOWANCE GENERAL FUND Fire Operations 279.20 12/03/18 UNIFORM ALLOWANCE GENERAL FUND Fire Operations 72.95 TOTAL: 636.50 AVACARR MEDICAL 12/03/18 SUPPLIES GENERAL FUND Patrol 304.00 12/03/18 SUPPLIES GENERAL FUND Patrol 103.13 TOTAL: 407.13 BARRINGTON OAKS VET HOSPITAL 12/03/18 IMPOUND/BOARDING FEES GENERAL FUND Police Support Service 914.00 12/03/18 IMPOUND/BOARDING FEES GENERAL FOND Police Support Service 70.00 TOTAL: 984.00 BAYCOM INC 12/03/18 SUPPLIES GENERAL FUND Patrol 143.00 TOTAL: 143.00 BEAUDRY OIL CO 12/03/18 COLD STORAGE HTG GENERAL FUND Street Maintenance 879.38 TOTAL: 879.38 BECK LAW OFFICE 12/03/18 OCT LEGAL SVCS GENERAL FUND Legal 3,293.60 TOTAL: 3,293.60 BELLBOY CORPORATION 11/26/18 LIQUOR LIQUOR Northbound -Cost of Sal 270.00 11/26/18 LIQUOR LIQUOR Northbound -Cost of Sal 540.00 11-29-2018 11:51 AN ELK RIVER CITY COUNCIL REPORT PAGE: 2 VENDOR SORT KEY DATE DESCRIPTION FOND DEPARTNENT AMOUNT 12/03/18 LIQUOR/WINE LIQUOR Northbound -Cost of Sal 520.00 12/03/18 LIQUOR/WINE LIQUOR Nortbbound-Coat of Sal 616.00 11/26/18 LIQUOR LIQUOR Westbound -Cost of Sale 391.84 TOTAL: 2,337.84 BERNICK'S 11/26/18 SUPPLIES ICE ARENA Ice Arena 154.00 11/26/18 SUPPLIES ICE ARENA Arena conceeeione 208.86 11/26/18 SUPPLIES ICE ARENA Arena concessions 280.80 12/03/18 BEER LIQUOR Northbound -Cost of Sal 2,785.20 12/03/18 POP LIQUOR Nortbbound-Coat of Sal 271.85 12/03/18 BEER CREDIT LIQUOR Northbound -Cost of Sal 128.27- 12/03/18 BEER LIQUOR Northbound -Cost of Sal 5,423.35 12/03/18 POP LIQUOR Nortbbound-Cost of Sal 145.95 12/03/18 POP LIQUOR Westbound -Coat of Sale 137.40 12/03/18 BEER LIQUOR Westbound -Cost of Sale 558.25 12/03/18 BEER CREDIT LIQUOR Westbound -Coat of Sale 18.00- 12/03/18 BENZ LIQUOR Westbound -Cost of Sale 709.50 TOTAL: 10,528.89 BERRY COFFEE COMPANY 12/03/18 SUPPLIES GENERAL FUND Building Maintenance 44.96 12/03/18 SUPPLIES GENERAL FUND Public safety building 290.95 12/03/18 SUPPLIES GENERAL FOND Fire Operations 46.00 12/03/18 SUPPLIES GENZR FORD Sr Citizen Programa 91.36 TOTAL: 473.27 BOYER TRUCKS 12/03/18 SQUAD REPAIRS GENERAL FUND Patrol 1,602.98 TOTAL: 1,602.98 JARED BRADFORD 11/26/18 ESCROW/FEE REFUND GENERAL FORD General Fund 275.00 TOTAL: 275.00 BREAKTHRU BEVERAGE MINNESOTA 12/03/18 LIQUOR LIQUOR Nortbbound-Cost of Sal 10,100.17 12/03/18 WINE LIQUOR Northbound -Coat of Sal 4,444.60 12/03/18 MISC LIQUOR LIQUOR Northbound -Cost of Sal 175.01 12/03/18 LIQUOR LIQUOR Nortbbound-Cost of Sal 1,005.00 12/03/18 BEER LIQUOR Nortbbound-Cost of Sal 289.10 12/03/18 LIQUOR LIQUOR Westbound -Cost of Sale 1,797.97 12/03/18 WINE LIQUOR Weetbound-Cost of Sale 1,336.00 TOTAL: 19,147.85 C k L DISTRIBUTING CO 12/03/18 BEER CREDIT LIQUOR Northbound -Cost of Sal 56.45- 12/03/18 BEER CREDIT LIQUOR Nortbbound-Cost of Sal 30.83- 12/03/18 BEER CREDIT LIQUOR Northbound -Cost of Sal 147.20- 12/03/18 BEER LIQUOR Northbound -Coat of Sal 2,360.00 12/03/18 BEER LIQUOR Northbound -Coat of Sal 4,258.22 12/03/18 BEER LIQUOR Northbound -Coat of Sal 11,771.65 12/03/18 BEER LIQUOR Northbound -Cost of Sal 584.65 12/03/18 BEER LIQUOR Northbound -Cost of Sal 8,539.30 TOTAL: 27,279.34 C E L DISTRIBUTING CO 12/03/18 BEER CREDIT LIQUOR Weetbound-Cost of Sale 40.75- 12/03/18 BEER LIQUOR Westbound -Cost of Sale 914.90 12/03/18 BEER LIQUOR Westbound -Cost of Sale 8,604.65 12/03/18 BEER LIQUOR Westbound -Coat of Sale 216.00 TOTAL: 9,694.80 11-29-2018 11:51 AH ELK RIVER CITY COUNCIL REPORT PAGE: 3 VENDOR SORT KEY DATE DESCRIPTION FOND DHPARTMENT AMOUNT CAMPBELL KNUTSON P.A. 11/26/18 OCT LEGAL SVCS GENERAL FORD Legal 511.50 11/26/18 OCT LEGAL SVCS GENERAL FUND Code Enforcement 1,038.50 TOTAL: 1,550.00 CARGILL, INC 12/03/18 ROAD SALT GENERAL FUND Snow Removal 3,477.33 12/03/18 ROAD SALT GENERAL FORD Snow Removal 5,186.19 12/03/18 ROAD SALT GENERAL FUND Snow Removal 4,940.67 12/03/18 ROAD SALT GENERAL FUND Snow Removal 3,402.28 12/03/18 ROAD SALT GENERAL FUND Snow Removal 1,723.59 12/03/18 ROAD SALT GENERAL FUND Snow Removal 1,693.42 TOTAL: 20,423.48 CARLOS CREEK WINERY 12/03/18 WINE LIQUOR Northbound -Coat of Sal 636.00 12/03/18 WINE LIQUOR Westbound -Coat of Sale 480.00 TOTAL: 1,116.00 CARTRIDGE WORLD 12/03/18 SUPPLIES GENERAL FUND Police Administration 86.94 TOTAL: 86.94 CENTERPOINT ENERGY 11/26/18 NATURAL GAS GENERAL FORD Street Maintenance 107.26 11/26/18 NATURAL GAS PINEWOOD GOLF CODE Golf Course 59.47 11/26/18 NATURAL GAS WASTEWATER TREATME WWTS Plant 349.34 11/26/18 NATURAL GAS WASTEWATER TREATME Lift Stations 19.00 TOTAL: 535.07 CHARTER COMMUNICATIONS 11/26/18 PHONE LINE CHGS WASTEWATER TREATME WWTS Administration 128.47 TOTAL: 128.47 CHURCH OF ST. ANDREW 11/26/18 POLLING LOCATION RENTAL GENERAL FOND Elections 200.00 TOTAL: 200.00 CINTAS CORPORATION LOC 470 12/03/18 UNIFORM RENTAL/CLEANING WASTEWATER TREATME WWTS Plant 106.30 12/03/18 UNIFORM RENTAL/CLEANING WASTEWATER TREATME WWTS Plant 100.24 TOTAL: 206.54 COLLINS BROTHERS TOWING 12/03/18 TOWING SVCS 18023795 DRUG FORFEITURE RE DWI 75.00 TOTAL, 75.00 COMMERCIAL ASPHALT CO 12/03/18 PATCH MIX GENERAL FUND Street Maintenance 1,291.30 TOTAL: 1,291.30 COMMERCIAL REFRIGERATION SYS 11/26/18 SUPPLIES ICE ARENA Ice Arena 86.89 TOTAL, 86.89 CONNEXUS ENERGY 12/03/18 ELECTRIC SVC GENERAL FUND Street Maintenance 47.27 TOTAL, 47.27 CONSTANT CONTACT 11/26/18 EMAIL MARKETING GENERAL FUND Police Support Service 533.75 TOTAL, 533.75 CORNERHOUSE 12/03/18 TRAINING GENERAL FUND Investigations 1,275.00 TOTAL, 1,275.00 CORNERSTONE AUTO 12/03/18 SQUAD MAINTENANCE GENERAL FUND Patrol 57.94 TOTAL: 57.94 11-29-2018 11:51 AN ELK RIVER CITY COUNCIL REPORT PAGE: 4 VENDOR SORT KEY DATE DESCRIPTION FOND DEPARTMENT AMOUNT COUNTRY CROSSING 11/26/18 DEPOSIT REFUND LIBRARY NON -DEPARTMENTAL 50.00 Building Maintenance 754.80 TOTAL: 50.00 COUNTRY SIDE SERVICES OF MN 12/03/18 PARTS GENERAL FUND Parka Dept 1,057.52 12/03/18 SUPPLIES GENERAL FOND Public safety building TOTAL: 1,057.52 CROW RIVER FARM EQUIP 12/03/18 SUPPLIES - GENERAL FOND Snow Removal 32.28 LIQUOR 12/03/18 SUPPLIES CAPITAL OUTLAY RES Recycling 287.30 Westbound -Operations 26.71 TOTAL: 319.58 CUMMINS SALES 6 SERVICE 12/03/18 GENERATOR MAINT WASTEWATER TREATME WNTS Plant 2,197.51 TOTAL: 2,197.51 CUSHMAN MOTOR CO INC 12/03/18 SUPPLIES GENERAL FORD Building Maintenance 754.80 TOTAL: 754.80 DACOTAH PAPER CO 12/03/18 SUPPLIES GENERAL FUND Building Maintenance 98.50 12/03/18 SUPPLIES GENERAL FOND Public safety building 33.99 12/03/18 SUPPLIES GENERAL FOND Sr Citizen Programs 33.99 12/03/18 SUPPLIES LIQUOR Northbound -Operations 26.71 12/03/18 SUPPLIES LIQUOR Westbound -Operations 26.71 TOTAL: 219.90 DAHLHEIMER BEVERAGE, LLC 12/03/18 BEBR LIQUOR Northbound -Coat of Sal 8,637.55 12/03/18 BEER LIQUOR Northbound -Coat of Sal 5,537.69 12/03/18 BEER LIQUOR Northbound -Cost of Sal 13,178.06 12/03/18 BEER CREDIT LIQUOR Northbound -Cost of Sal 264.80- 12/03/18 BEER CREDIT LIQUOR Northbound -Cost of Sal 259.20- 12/03/18 BEER LIQUOR Northbound -Cost of Sal 15,260.22 12/03/18 BEER LIQUOR Northbound -Coat of Sal 280.00 12/03/18 BEER CREDIT LIQUOR Northbound -Cont of Sal 138.00- 12/03/18 BEER CREDIT LIQUOR Northbound -Cost of Sal 9.60- 12/03/18 BEER LIQUOR Morthbound-Cost of Sal 230.00 TOTAL: 42,451.92 DAHLHEIMER BEVERAGE, LLC 12/03/18 BEER LIQUOR Westbound -Coat of Sale 5,293.10 12/03/18 BEER LIQUOR Westbound -Coat of Sale 8,318.80 12/03/18 BEER CREDIT LIQUOR Westbound -Cost of Sale 146.60- 12/03/18 BEER CREDIT LIQUOR Westbound -Cost of Sale 14.40- 12/03/18 BEER LIQUOR Westbound -Cost of Sale 76.00 12/03/18 BEER CREDIT LIQUOR Westbound -Cost of Sale 142.80- 12/03/18 BEEN LIQUOR Westbound -Coat of Sale 4,195.82 12/03/18 BEER LIQUOR Westbound -Cont of Sala 460.00 TOTAL: 18,039.92 TIM DALTON 12/04/18 REIMS MILEAGE GENERAL FUND Parks & Rao Admin 732.20 12/04/18 REIMB TRAINING ESP GENERAL FUND Parks F Rec Admin 259.99 TOTAL: 992.19 DELL MARKETING, L P 12/04/18 COMPUTER REPLACEMENT GENERAL FUND Finance 1,159.79 TOTAL: 1,159.79 DELTA DENTAL OF MINNESOTA 11/26/18 DEC COBRA PREMIUMS INSURANCE RESERVE General 271.30 TOTAL: 271.30 DIRECT PORTABLE TOILET SVCS 12/03/18 PORTABLE RENTALS GENERAL FUND Parks Dept 2,375.00 11-29-2018 11:51 AM ELK RIVER CITY COUNCIL REPORT PAGE: 5 VENDOR SORT KEY DATE DESCRIPTION FOND DEPARTMENT AMOUNT 12/03/18 PORTABLE RENTAL GENERAL FUND Recreation Programs 60.00 TOTAL: 2,435.00 D R NORTON, INC 12/03/18 ESCROW REFUNDS DEVELOPER ESCROW NON -DEPARTMENTAL 2,000.00 TOTAL: 2,000.00 E C M PUBLISHERS INC 12/03/18 EMPLOYMENT ADV GENERAL FOND Street Maintenance 37.00 12/03/18 EMPLOYMENT ADV GENERAL FUND Parke a Rao Admin 24.60 12/03/18 ADVERTISING LIQUOR Northbound -Operations 2.50 12/03/18 ADVERTISING LIQUOR Northbound -Operations 37.86 12/03/18 ADVERTISING LIQUOR Northbound -Operations 25.00 12/03/18 ADVERTISING LIQUOR Northbound -Operations 37.86 12/03/18 ADVERTISING LIQUOR Northbound -Operations 2.50 12/03/18 ADVERTISING LIQUOR Westbound -Operations 2.50 12/03/18 ADVERTISING LIQUOR Westbound -Operations 37.85 12/03/18 ADVERTISING LIQUOR Weatbound-Operations 25.00 12/03/18 ADVERTISING LIQUOR Westbound -Operations 37.85 12/03/18 ADVERTISING LIQUOR Westbound -Operation 2.50 TOTAL: 273.02 ELK RIVER MUNICIPAL UTILITIES 12/04/18 WAC FEES - MISS OARS 4TH GENERAL FUND General Fund 355.00 12/04/18 NATER/ELEC GENERAL FUND Building Maintenance 3,208.00 12/04/18 NATER/ELEC GENERAL FUND Public safety building 5,494.85 12/04/18 WATER/ELEC GENERAL FUND Public safety building 52.62 12/04/18 WATER/ELEC GENERAL FUND Public safety building 52.42 12/04/18 WATER/ELEC GENERAL FUND Fire Administration 737.47 12/04/18 WATER/ELEC GENERAL FUND Emergency Management 66.25 12/04/18 WATER/ELEC GENERAL FUND Emergency Management 180.48 12/04/18 WATER/ELEC GENERAL FUND Emergency Management 28.07 12/04/18 WATER/MEC GENERAL FUND Street Maintenance 51.21 12/04/18 WATER/ELEC GENERAL FUND Street Maintenance 3,510.66 12/04/18 ELECTRICAL SVCS GENERAL FUND Street Maintenance 228.10 12/04/18 WATER/ELEC GENERAL FUND Parke Dept 3,112.85 12/04/18 WATER/ELEC GENERAL FUND Parke Dept 521.26 12/04/18 WATER/ELEC GENERAL FUND Parke a Rae Admin 273.09 12/04/18 WATER/ELEC GENERAL FUND Sr Citizen Programa 1,273.46 12/04/18 WATER/ELEC LIBRARY Library 2,158.03 12/04/18 WATER/ELEC ICE ARENA Ice Arena 11,821.75 12/04/18 NATER/ELEC PINEWOOD GOLF COUP Golf Course 142.44 12/04/18 WATER/ELEC WASTEWATER TREATME WNTS Plant 24,631.63 12/04/18 WATER/ELEC WASTEWATER TREATME Lift Stations 3,234.85 12/04/18 WATER/ELEC WASTEWATER TREATNE Lift Stations 504.29 12/04/18 WATER/EIEC LIQUOR Westbound -Operations 1,732.25 TOTAL: 63,371.03 EMERGENCY AUTOMOTIVE 11/26/18 SQUAD REPAIRS GENERAL FUND Patrol 601.00 TOTAL: 601.00 EMMANUEL CHRISTIAN CENTER 11/26/18 POLLING LOCATION RENTAL GENERAL FUND Elections 200.00 TOTAL: 200.00 BRADLEY 6 KYLOE EVERT 11/26/18 REFUND APPLICATION FEE GENERAL FUND General Fund 15.00 TOTAL: 15.00 FIDELITY SECURITY LIFE INSURANCE CO 11/26/18 DEC COBRA PREMIUM INSURANCE RESERVE General 4.53 TOTAL: 4.53 11-29-2018 11:51 AM ELK RIVER CITY COUNCIL REPORT PAGE: 6 VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT F.I.R.E. 12/03/18 TRAINING CAPITAL OUTLAY RES Fire Academy 650.00 12/03/18 TRAINING CAPITAL OUTLAY RES Fire Academy 450.00 TOTALS 1,100.00 FACTORY MOTOR PARTS CO 12/03/18 PARTS GENERAL FUND Patrol 107.52 12/03/18 PARTS/SUPPLIES GENERAL FUND Patrol 107.52 12/03/18 PARTS/SUPPLIES GENERAL FUND Equipment Services 322.56 TOTAL: 537.60 FASTENAL COMPANY 12/03/18 SUPPLIES GENERAL FOND Street Maintenance 42.00 12/03/18 SUPPLIES GENERAL FUND Parke Dept 4.35 TOTAL: 46.35 DANIELLE FAULHARER 12/03/18 TRANSCRIPTION SVCS GENERAL FUND Police Support Service 237.50 TOTAL: 237.50 FIRE SAFETY USA, INC. 12/03/16 SUPPLIES GENERAL FUND Fire Operations 583.00 11/26/18 REPAIRS WASTEWATER TREATME WWTS Plant 342.50 TOTAL: 925.50 FLAHERTY IS HAPPY TYME CO 12/03/18 MISC LIQUOR LIQUOR Northbound -Coat of Sal 213.75 12/03/18 MISC LIQUOR LIQUOR Westbound -Coat of Sale 133.00 TOTALS 346.75 GARAGE DOOR STORE 12/03/18 DOOR SERVICE GENERAL FUND Street Maintenance 1,208.00 TOTAL: 1,208.00 GARY L FISCHLER a ASSOC, PA 12/03/18 CANDIDATE SCREENING GENERAL FUND Police Support Service 625.00 12/03/18 ASSESSMENT SVCS GENERAL FUND Fire Administration 2,790.00 TOTAL: 3,415.00 GRAINGER 12/03/18 SUPPLIES ICE ARENA Ice Arena 2.08 11/26/18 SUPPLIES ICE ARENA Ice Arena 74.88 TOTALS 76.96 GRAND RENTAL STATION 12/03/18 EQUIPMENT RENTAL GENERAL FUND Public safety building 102.68 12/03/18 EQUIPMENT RENTAL GENERAL FUND Public safety building 54.50 12/03/18 SUPPLIES GENERAL FUND Street Maintenance 25.99 12/03/18 PARTS CREDIT GENERAL FUND Parks Dept 33.85- 12/03/18 EQUIPMENT RENTAL WASTEWATER TREATME Lift Stations 158.05 TOTAL: 307.37 GRANITE CITY JOBBING CO 12/03/18 MISC LIQUOR LIQUOR Northbound -Cost of Sal 1,597.84 12/03/18 MISC LIQUOR LIQUOR Northbound -Operations 39.30 12/03/18 MISC LIQUOR LIQUOR Westbound -Cost of Sale 646.32 12/03/18 MISC LIQUOR LIQUOR Westbound -Operations 33.85 TOTALS 2,317.31 GREENSCAPE COMPANIES, INC. 12/03/18 SPRINKLER SYSTEM INSTALL WASTEWATER TREATME WWTS Plant 15,960.00 TOTAL: 15,960.00 HANCO CORPORATION 12/03/18 PARTS WASTEWATER TREATME WWTS Plant 287.96 TOTAL: 287.96 HOHENSTEINS 12/03/18 SEER LIQUOR Northbound -Coat of Sal 765.00 12/03/18 SEER LIQUOR Westbound -Cost of Sale 312.00 11-29-2018 11:51 AM ELK RIVER CITY COUNCIL REPORT PAGE: 7 VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT TOTAL: 1,077.00 HOME DEPOT CREDIT SERVICES 11/26/18 SUPPLIES GENERAL FUND Parka Dept 36.16 TOTAL: 36.16 INR WIZARDS 12/03/18 UNIFORM ALLOWANCE GENERAL FUND Street Maintenance 454.40 12/03/16 UNIFORM ALLOWANCE GENERAL FUND Parke Dept 157.40 TOTAL: 611.80 INTOXTMETERS INC 12/03/18 SUPPLIES GENERAL FUND Patrol 11150.00 TOTAL: 11150.00 JOHNSON BROS LIQUOR 12/03/18 LIQUOR/WINE LIQUOR Northbound -Coat of Sal 10,434.91 12/03/16 LIQUOR/WINE LIQUOR Northbound -Coat of Sal 5,925.21 12/03/18 LIQUOR/WINE LIQUOR Westbound -Cost of Sale 2,155.44 12/03/18 LIQUOR/WINE LIQUOR Westbound -Coat of Sale 2,385.57 TOTAL: 20,901.13 JOHNSON CONTROLS 11/26/18 SECURITY SVC CAPITAL OUTLAY RES Recycling 484.04 TOTAL: 484.04 REISS PREMIUM PRODUCTS, INC 12/03/18 SUPPLIES ICE ARENA Ice Arena 115.00 TOTAL: 115.00 LAKE STATE RECYCLING 12/03/18 APPLIANCE RECYCLING LANDFILL General 5,532.31 TOTAL: 5,532.31 LANDFORM 12/03/18 STORNWATER/POND MAINT STORM WATER Storm Water 1,200.00 TOTAL: 1,200.00 LANDMARK ENVIRONMENTAL LLC 12/03/18 SEPT/OCT LANDFILL ASSIST LANDFILL General 1,007.50 TOTAL: 1,007.50 LANGUAGE LINE SERVICES 12/03/18 INTERPRETATION SVCS GENERAL FUND Police Administration 8.40 TOTAL: 8.40 MEGAN LEESERERG 12/03/18 MIND MILEAGE GENERAL FUND Parka R Ree Admin 33.74 12/03/18 REIMB MILEAGE GENERAL FUND Parka a Rea Admin 47.96 12/03/18 REINS MILEAGE GENERAL FUND Parka 6 Ree Admin 32.75 12/03/18 REIMS MILEAGE GENERAL FUND Parka 6 Rea Admin 26.05 TOTAL: 140.50 LOCATORS a SUPPLIES, INC 12/03/18 SUPPLIES GENERAL FUND Street Maintenance 217.08 TOTAL: 217.08 LUPULIN BREWING COMPANY 12/03/18 BEER LIQUOR Northbound -Coat of Sal 238.00 12/03/18 BEER LIQUOR Northbound -Coat of Sal 182.00 12/03/16 BEER LIQUOR Westbound -Cost of Sale 247.00 12/03/18 BEER LIQUOR Westbound -Cost of Sale 65.00 TOTAL: 732.00 M V T L LABORATORIES INC 12/03/18 WATER TESTING STORM WATER Storm Water 115.61 TOTAL: 115.61 M/A ASSOCIATES 11/26/18 SUPPLIES GENERAL FUND Fire Operations 50.25 TOTAL: 50.25 11-29-2018 11:51 AM 12/04/18 UNLEADED FUEL ELK RIVER CITY COUNCIL REPORT Street Maintenance PAGE: 8 VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT 11/26/18 PUBLIC SAFETY ASSESS GENERAL FORD AMOUNT MANSFIELD OIL CO OF GAINESVILLE, INC. 12/04/18 UNLEADED FUEL GENERAL FUND Street Maintenance 17,545.29 TOTALS 17,545.29 MARTIN-MCALLISTER CONSULTING 11/26/18 PUBLIC SAFETY ASSESS GENERAL FORD Fire Operations 1,500.00 TOTAL: 1,500.00 METRO PRODUCTS INC. 12/03/18 PARTS/SUPPLIES GENERAL FUND Street Maintenance 224.85 12/03/18 PARTS/SUPPLIES GENERAL FORD Equipment Services 224.85 12/03/18 PARTS/SUPPLIES GENERAL FORD Parke Dept 224.85 TOTAL: 674.55 METROPOLITAN PLUMBING LLC 11/26/18 BACKFLOW INSPECTIONS GENERAL FUND Parka Dept 345.00 11/26/18 BACK FLOW TESTING GENERAL FUND Parka Dept 125.00 11/26/18 BACK FLOW TESTING GENERAL FUND Parka Dept 125.00 11/26/18 BACK FLOW TESTING GENERAL FORD Parke Dept 250.00 11/26/18 BACK FLOW TESTING GENERAL FORD Parka Dept 125.00 TOTAL: 970.00 MIDWEST MEDICAL SERVICES 12/03/18 MEDICAL OXYGEN GENERAL FUND Patrol 52.00 TOTAL: 52.00 MINNESOTA EQUIPMENT 12/03/16 PARTS GENERAL FUND Parke Dept 224.95 12/03/18 SUPPLIES GENERAL FUND Parka Dept 549.60 TOTAL: 774.55 MN DEPT OF LABOR & INDUSTRY 11/26/18 BOILER INSPECTION GENERAL FUND Sr Citizen Programa 10.00 TOTAL: 10.00 MN DEPT OF MOTOR VEHICLES 11/26/18 VEHICLE PLATES/TITLE TRANS EQUIPMENT REPLACEM Street. 7,856.23 TOTAL: 7,856.23 MN PEIP 11/26/18 DEC COBRA PREMIUMS GENERAL FUND Investigations 590.00 11/26/18 DEC COBRA PREMIUMS INSURANCE RESERVE General 5,198.84 TOTAL: 5,788.84 MOBILE VEHICLE INTEGRATION 12/03/18 REPLACE CAMERA SYSTEM GENERAL FUND Fire Operations 2,979.00 12/03/18 BUILD DUTY OFCR VEHICLE EQUIPMENT REPLACEN Fire 7,815.63 TOTAL: 10,794.63 MONTICELLO SENIOR CENTER 12/03/18 SENIOR CENTER PROGRAM GENERAL FUND Sr Citizen Programa 1,343.00 TOTAL: 1,343.00 RON NIERENHAUSEN 12/03/18 MINE UNIFORMS ALLOW GENERAL FUND Police Administration 58.52 TOTAL: 58.52 NO MEMORIAL OCCUPATIONAL MEDICINE 12/03/18 MEDICAL SVCS GENERAL FUND Police .Administration 19.00 12/03/18 MEDICAL SVCS GENERAL FOND Police Reserves 258.00 TOTAL: 277.00 NORTHBOUND LIQUOR 12/03/18 REPLENISH ATM CASH POOLED CASH A/P NON -DEPARTMENTAL 3,580.00 TOTAL: 3,580.00 NORTHERN SAFETY CO., INC 12/03/18 SUPPLIES GENERAL FOND Building Safety 225.96 TOTAL; 225.96 OFFICE DEPOT 12/03/18 SUPPLIES GENERAL FUND Police Administration 52.66 11-29-2018 11:51 AM ELK RIVER CITY COUNCIL REPORT PAGE: 9 VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT Equipment Services Westbound -Coat of Sale 113.63 TOTAL: TOTAL: Parke Dept 12/03/18 SUPPLIES GENERAL FUND Police Administration 89.33 192.00 12/03/18 SUPPLIES GENERAL FUND Police Administration 204.03 LIQUOR 12/03/18 SUPPLIES GENERAL FUND Street Maintenance 8.98 Northbound -Coat of Sal 30.00 TOTAL: 355.00 OMANN BROS INC 11/26/18 PATCH MIX GENERAL FUND Street Maintenance 194.16 TOTAL: 12/03/18 SUPPLIES GENERAL FORD Street Maintenance 113.74 RUBBISH SVCS LIBRARY TOTAL: 307.90 ORGANIX SOLUTIONS OXYGEN SERVICE CO, INC PAUSTIS WINE COMPANY PHILLIPS WINE R SPIRITS CO THOMAS POSER PROFESSIONAL TURF S RENOVATION QUALITY FLOW SYSTEMS INC R & D SALES, INC 12/03/18 SUPPLIES 11/26/18 WELDING SUPPLIES 11/26/18 WINE/FREIGHT 11/26/18 WINE/FREIGHT 12/03/18 WINE/FREIGHT 12/03/18 WINE/FREIGHT 11/26/18 WINE/FREIGHT 11/26/18 WINE/FREIGHT 12/03/18 LIQUOR/WINE/MISC LIQ 12/03/18 LIQUOR/WINS/MISC LIQ 12/03/18 LIQUOR/WINS/MISC LIQ 12/03/18 LIQUOR/WINE/MISC LIQ 12/03/18 LIQUOR/WINE/MISC LIQ 12/03/18 LIQUOR/WIHS/MISC LIQ GARBAGE Organics Northbound -Coat of Sal 54.00 Northbound -Cost of Sal TOTAL: Westbound -Cost of Sale 54,00 GENERAL FUND Equipment Services Westbound -Coat of Sale 113.63 TOTAL: TOTAL: Parke Dept 113.63 LIQUOR Northbound -Coat of Sal 192.00 LIQUOR Northbound -Cost of Sal 4.50 LIQUOR Northbound -Cost of Sal 2,185.00 LIQUOR Northbound -Coat of Sal 30.00 LIQUOR Westbound -Coat of Sale 96.00 LIQUOR Westbound -Cost of Sale 2.25 RUBBISH TOTAL: GENERAL FUND 2,509.75 LIQUOR LIQUOR LIQUOR LIQUOR LIQUOR LIQUOR 12/03/18 REIMB UNIFORM ALLOWANCE GENERAL FUND 12/03/18 SUPPLIES 12/04/18 LIFT STATION REPAIR 12/03/18 UNIFORM ALLOWANCE GENERAL FUND Northbound -Cost of Sal 1,959.35 Northbound -Coat of Sal 4,793.77 Northbound -Cost of Sal 323.20 Westbound -Cost of Sale 8,199.95 Weatbound-Cost of Sale 627.26 Westbound -Coat of Sale 77.60 TOTAL: 15,981.13 Parke Dept 64.88 TOTAL: 64.88 Parke Dept 3,800.00 TOTAL: 3,800.00 WASTEWATER TREATME Lift Stations 2,810.00 TOTAL: 2,810.00 LIQUOR Weatbound-Operations 248.00 TOTAL: 248.00 RANDY'S ENVIRONMENTAL SERVICES 12/04/18 NOV RUBBISH SVCS GENERAL FUND Building Maintenance 12/04/18 NOV RUBBISH SVCS GENERAL FUND Public safety building 12/04/18 NOV RUBBISH SVCS GENERAL FUND Fire Administration 12/04/18 NOV RUBBISH SVCS GENERAL FUND Street Maintenance 12/04/18 NOV RUBBISH SVCS GENERAL FUND Parke Dept 12/04/18 NOV RUBBISH SVCS -R EDGE GENERAL FUND Parke Dept 12/04/18 NOV RUBBISH SVCS GENERAL FUND Sr Citisen Programs 12/04/18 NOV RUBBISH SVCS LIBRARY Library 12/04/18 NOV RUBBISH SVCS ICE ARENA Ice Areas, 12/04/18 NOV RUBBISH SVCS LANDFILL General 12/04/18 NOV GARBAGE HAULING LANDFILL General 12/04/18 NOV RUBBISH SVCS WASTEWATER TREATNE WWTS Plant 12/04/18 NOV RUBBISH SVCS WASTEWATER TREATME WWTS Plant 137.90 137.90 88.94 620.17 135.50 434.40 48.19 58.35 208.48 271.89 3,570.00 77.44 138.27 11-29-2018 11:51 AM ELK RIVER CITY COUNCIL REPORT PAGE: 30 VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT 12/04/18 NOV RUBBISH SVCS LIQUOR Northbonnd-Operations 79.74 12/04/18 NOV RUBBISH SVCS LIQUOR Westbound -Operations 79.74 12/04/18 NOV GARBAGE HAULING GARBAGE Garbage 50,017.41 12/04/18 NOV ORGANICS GARBAGE Organics 250.00 12/04/18 NOV GARBAGE HAULING GARBAGE Organics 2.00 TOTAL: 56,356.32 RED BULL DISTRIBUTION COMPANY 12/03/18 RED BULL LIQUOR Northbound -Cost of Sal 385.25 12/03/18 RED BULL LIQUOR Westbound -Cost of Sale 364.00 TOTAL: 749.25 REGENTS OF THE UNIV OF MN 12/03/18 TRAINING GENERAL FUND Street Maint anance 700.00 TOTAL: 700.00 REPUBLIC SERVICES #899 12/03/18 NOV GARBAGE HAULING GARBAGE Garbage 32,178.25 TOTAL: 32,178.25 RICHFIELD FIRE EXTINGUISHER CO. 12/03/18 FIRE EXTINGUISHER SVCS GENERAL FUND General Fund 14.50 12/03/18 FIRE EXTINGUISHER SVCS GENERAL FORD Patrol 45.50 TOTAL: 60.00 RIVER OF LIFE CHURCH 11/26/18 POLLING LOCATION RENTAL GENERAL FUND Elections 200.00 TOTAL: 200.00 ROASTERY 7 12/03/18 SUPPLIES ICE ARENA Arena concessions 124.40 TOTAL: 124.40 CITY OF ROGERS 12/03/16 SENIOR CENTER PROGRAM GENERAL FUND Sr Citizen Programa 797.00 TOTAL: 797.00 SAM'S CLUB DIRECT 12/03/18 SUPPLIES ICE ARENA Arena concessions 284.16 TOTAL: 284.16 ROBIN SCHAIBLE 12/03/18 PROGRAM 12/7 LIBRARY Library 40.00 12/03/18 PROGRAM 12/10 LIBRARY Library 40.00 12/03/18 PROGRAM 12/17 LIBRARY Library 40.00 TOTAL: 120.00 SCHMIDT CORE CO., INC 12/03/18 CURB/SIDEWALK REPAIRS GENERAL FUND Street Maintenance 13,922.00 TOTAL: 13,922.00 SCR - CENTRAL 12/03/18 REFRIG/HEATING MAINT LIQUOR Northbound -Operations 534.91 12/03/18 HEATING REPAIR LIQUOR Northbound -Operations 266.62 TOTAL: 821.53 SHAMROCK GROUP INC 12/03/18 ICE LIQUOR Northbound -Cost of Sal 114.00 12/03/18 ICE LIQUOR Northbound -Coat of Sal 29.44 12/03/18 ICE LIQUOR Westbound -Coat of Sale 75.24 12/03/18 ICE LIQUOR Westbound -Cost of Sale 33.12 TOTAL: 251.80 SHERBURNE COUNTY RECORDER 11/26/18 RECORDING FEES DEVELOPMENT FUND Economic Development 46.00 11/26/18 RECORDING FEES DEVELOPMENT FUND Economic Development 46.00 11/26/18 RECORDING FEES DEVELOPMENT FUND Economic Development 46.00 TOTAL: 138.00 11-29-2018 11:51 AM ELK RIVER CITY COUNCIL REPORT PAGE: 11 VENDOR SORT KEY DATE DESCRIPTION FORD DEPARTMENT AMOUNT SHERNIN-WILLIANS 11/26/18 SUPPLIES CREDIT GENERAL FUND Parke Dept 393.68- 11/26/18 SUPPLIES GENERAL FORD Parke Dept 837.32 TOTAL: 443.64 SIMON BRICK AND STONE CO 12/03/18 PARK MONUMENT PLAQUES GENERAL FORD Parke Dept 1,860.00 TOTAL: 11860.00 SMALL LOT MN 12/03/18 WINE LIQUOR Northbound -Cost of Sal 1,415.88 TOTAL: 1,415.88 SMITH IRON WORKS INC 12/03/18 TRAIL GATES GENERAL FUND Parke Dept 21009.00 TOTAL: 2,009.00 SOUTHERN GLn ER'S OF MN 12/03/18 LIQUOR LIQUOR Northbound -Coat of Sal 6,178.54 12/03/18 WINE LIQUOR Northbound -Coat of Sal 1,554.00 12/03/18 LIQUOR LIQUOR Westbound -Coat of Sale 1,606.08 12/03/18 WINE LIQUOR Westbound -Coat of Sale 115.00 TOTAL: 9,453.62 STANDARD LIFE INS CO 11/26/18 DEC COBRA PREMIUMS INSURANCE RESERVE General 8.13 TOTAL: 8.13 STANDARD LIFE INSURANCE 11/26/18 DEC COBRA PREMIUM INSURANCE RESERVE General 2.50 TOTAL: 2.50 STAPLES BUSINESS ADVANTAGE 12/03/18 SUPPLIES GENERAL FUND Mayor R Council 4.09 12/03/18 SUPPLIES GENERAL FOND Communications 4.09 12/03/18 SUPPLIES GENERAL FUND Administrative Service 102.73 12/03/18 SUPPLIES GENERAL FUND Human Resources 28.61 12/03/18 SUPPLIES GENERAL FUND Elections 329.38 12/03/18 SUPPLIES GENERAL FUND Finance 119.47 12/03/18 SUPPLIES GENERAL FUND Community Development 49.59 12/03/18 SUPPLIES GENERAL FOND Planning 27.24- 12/03/18 SUPPLIES GENERAL FUND Fire Operations 42.25 12/03/18 SUPPLIES GENERAL FUND Building Safety 81.14 12/03/18 SUPPLIES GENERAL FOND Environmental 34.07 12/03/18 SUPPLIES GENERAL FUND Street Maintenance 253.20 12/03/18 SUPPLIES GENERAL FUND Engineering 8.17 12/03/18 SUPPLIES GENERAL FUND Parka s Ret Admin 174.56 12/03/18 SUPPLIES GENERAL FUND Sr Citizen Programs 32.95 12/03/18 SUPPLIES GENERAL FUND Economic Development 36.78 12/03/18 SUPPLIES ICE ARENA Ice Arena 4.09 12/03/18 SUPPLIES LIQUOR Northbound -Operations 2.04 12/03/18 SUPPLIES LIQUOR Westbound -Operations 2.04 TOTAL: 1,282.01 STEP SAVER INC 12/03/18 BULK SALT GENERAL FOND Public safety building 49.70 TOTAL: 49.70 SYSCO MINNESOTA INC 11/26/18 SUPPLIES ICE ARENA Arena concessions 877.43 12/03/18 SUPPLIES ICE ARENA Arena concessions 845.23 TOTAL: 1,722.66 TARO SPORTSWEAR, INC. 12/03/18 PROGRAM SUPPLIES GENERAL FUND Recreation Programs 114.00 TOTAL: 114.00 11-29-2018 11:51 AN SLR RIVER CITY COUNCIL REPORT PAGE: 12 VENDOR SORT KEY DATE DESCRIPTION FOND DEPARTMENT AMOUNT 2.50 LIQUOR Westbound -Cost of Sale 99.25 LIQUOR THE ULTIMATE SOFTWARE GROUP. INC. 12/04/18 HR/PAYROLL SYSTEN GENERAL FUND Human Resources 20,197.00 WASTEWATER THEATER WWTS Plant 650.20 TOTAL: 20,197.00 THOMSON REUTERS - WEST 12/03/18 SUBSCRIPTIONS GENERAL FUND Police Administration 261.87 2,880.00 GENERAL FUND Equipment Ser Vices TOTAL: 261.87 TRAP-O-TERIA SYSTEM 12/03/18 SUPPLIES GENERAL FUND Police Administration 247.16 TOTAL, 100.00 TOTAL: 247.16 TROUT BROOK TOWNHOMES ASSN 12/03/18 DEPOSIT REFUND GENERAL FUND General Fund 100.00 Police Administration 12/03/18 DEPOSIT REFUND GENERAL FUND General Fund 100.00 GENERAL FUND Fire Operations 47.36 TOTALS 200.00 TRUENAN-WELTERS INC 12/03/18 PARTS GENERAL FUND Parka Dept 131.95 Sr Citiaen Programs 87.33 LIBRARY TOTAL: 131.95 UNITED NETHODIST CHURCH 11/26/18 POLLING LOCATION RENTAL GENERAL FUND Elections 200.00 TOTAL: 200.00 VICTORY CORPS 12/03/18 SUPPLIES GENERAL FUND Parke Dept 1,068.28 TOTAL. 1,068.28 VIKING COCA-COLA CO 12/03/18 POP LIQUOR Northbound -Coat of Sal 478.45 12/03/18 POP LIQUOR Northbound -Cost of Sal 157.50 12/03/18 POP LIQUOR Westbound -Cost of Sale 246.80 TOTAL: 882.75 VINOCOPIA 12/03/18 LIQUOR/FREIGHT 12/03/18 LIQUOR/FRSIGRT 12/03/18 LIQUOR/FREIGHT 12/03/18 LIQUOR/FREIGHT I:GSDsa�a1A.ir"RMM WESTBOUND LIQUOR WESTSIDE WHOLESALE TIRE WINDSOR OARS HOA 12/03/18 NOV TICKETS 12/03/18 REPLENISH ATM CASH 12/03/18 PARTS 12/03/18 DEPOSIT REFUND WINUSTREAM 11/26/18 PHONE LINE CHCS 11/26/18 PHONE LINE CHCS 11/26/18 PHONE LINE CHGS 11/26/18 PHONE LINE CHCS 11/26/18 PHONE LINE CHCS 11/26/18 PHONE LINE CHUB 11/26/18 PHONE LINE CHGS 11/26/18 PHONE LINE CHCS 11/26/18 PHONE LINE CHCS 11/26/18 PHONE LINE CHCS 11/26/18 PHONE LINE CHUB LIQUOR Westbound -Cost of Sale 94.00 LIQUOR Westbound -Coat of Sale 2.50 LIQUOR Westbound -Cost of Sale 99.25 LIQUOR Westbound -Coat of Sale 2.50 TOTALS 198.25 WASTEWATER THEATER WWTS Plant 650.20 TOTAL: 650.20 POOLED CASH A/P NON -DEPARTMENTAL 2,880.00 TOTALS 2,880.00 GENERAL FUND Equipment Ser Vices 7,747.47 TOTAL: 7,747.47 GENERAL FUND General Fund 100.00 TOTAL, 100.00 GENERAL FORD Building Maintenance 860.90 GENERAL FUND Building Naintenance 98.44 GENERAL FUND Police Administration 270.72 GENERAL FUND Fire Administration 118.87 GENERAL FUND Fire Operations 47.36 GENERAL FUND Street Maintenance 111.11 GENERAL FUND Parke Dept 33.86 GENERAL FUND Sr Citiaen Programs 87.33 LIBRARY Library 91.84 WASTEWATER TRRATME WNTS Administration 217.25 LIQUOR Northbound -Operations 131.48 11-29-2018 11:51 AM ELK RIVER CITY COUNCIL REPORT PAGE: 13 VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT GRAND TOTAL: 549,068.43 _______________________________ TOTAL PAGES: 13 11/26/18 PHONE LINE CHCS LIQUOR Westbound -Operations 91.02 TOTAL: 2,160.18 THE WINE COMPANY 12/03/18 NINE/FREIGHT LIQUOR Northbound -Coat of Sal 2,184.00 12/03/18 WINE/FREIGHT LIQUOR Northbound -Coat of Sal 29.70 TOTAL: 2,213.70 YALE MECHANICAL LLC 12/03/18 FALL MAINTENANCE GENERAL FUND Fire Administration 212.45 TOTAL: 212.45 ZIEGLER INC 12/03/18 PARTS GENERAL FUND Parke Dept 66.60 TOTAL: 66.60 :..:....:...... FUND TOTALS ................ 101 GENERAL FUND 158,811.49 211 LIBRARY 3,748.45 221 ICE ARENA 15,088.05 222 PINEWOOD GOLF COURSE 201.91 228 LANDFILL 10,381.70 245 DEVELOPMENT FUND 138.00 290 CAPITAL OUTLAY RESERVE 1,871.34 291 INSURANCE RESERVE 5,485.30 294 DRUG FORFEITURE RESERVE 75.00 410 EQUIPMENT REPLACEMENT 15,971.05 602 WASTEWATER TREATMENT SYS 51,959.17 603 LIQUOR 193,059.70 605 GARBAGE 82,501.66 607 STORM WATER 1,315.61 821 DEVELOPER ESCROW 2,000.00 999 POOLED CASH A/P 6,460.00 GRAND TOTAL: 549,068.43 _______________________________ TOTAL PAGES: 13 11-29-2018 11:48 AN 11/20/18 OCT PETROLEUM TAE ELK RIVER CITY COUNCIL REPORT Street Maintenance PAGE: 1 11/20/18 OCT PETROLEUM TAX VENDOR SORT KEY _ DATE DESCRIPTION FOND DEPARTMENT TOTAL: AMOUNT NN DEPT OF REVENUE 11/20/18 OCT PETROLEUM TAE GENERAL FOND Street Maintenance 434.08 11/20/18 OCT PETROLEUM TAX WASTEWATER TRKATNE Sewer Operations 14.51 TOTAL: 448.59 MN DEPT. OF REVENUE 11/20/18 OCT SALES A USE TAX GENERAL FUND General Fnod 38.16 11/20/18 OCT SALES A USE TAX ICE ARENA NON-DEPARTMERTAL 1,022.33 11/20/18 OCT SALES A USE TAX LIQUOR NON -DEPARTMENTAL 39,307.48 11/20/18 OCT SALES A USE TAX LIQUOR NON -DEPARTMENTAL 14,687.33 11/20/18 OCT SALES A USE TAX LIQUOR Northbound -Operations 38.94 11/20/18 OCT SALES A USE TAX LIQUOR Northbound -Operations 4.21 11/20/18 OCT SALES A USE TAX LIQUOR Westbound -Operations 11.26 11/20/18 OCT SALES A USE TAX LIQUOR Weatbound-Operations 4.29 TOTAL: 55,114.00 .....:......... FUND TOTALS ................ 101 GENERAL FDND 472.24 221 ICE ARENA 1,022.33 602 WASTEWATER TREATMENT SYS 14.51 603 LIQUOR 54,053.51 GRAND TOTAL: 55,562.59 ------------------------------- TOTAL PAGES: 1