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4.2. SR 09-16-2019 EOty1� ,.,�� Request for Action River To Item Number Mayor and City Council 4.2 Agenda Section Meeting Date Prepared by Consent September 16, 2019 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 September 6, 2019. Background/Discussion Shown below is a listing of the disbursements for the various funds for the period ending September 6, 2019. The check range on these disbursements is 9991 and 111785-111967. The details of these disbursements are attached to this request for action. General $ 207,563.56 Special Revenue, Debt Service & Capital Projects 1,064,551.94 Enterprise 341,554.52 Escrows -0- Total for All Funds $ 1,613,670.02 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 09-12-2019 01:08 PM PAGE: 1 VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT 1000 BULBS 9/16/19 SUPPLIES GENERAL FUND Building Maintenance 141.06 TOTAL: 141.06 A A A STRIPING SERVICE CO 9/16/19 SUPPLIES GENERAL FUND Street Maintenance 600.00 TOTAL: 600.00 A T & T MOBILITY 9/10/19 WIRELESS SVCS GENERAL FUND Mayor & Council 39.23 9/10/19 WIRELESS SVCS GENERAL FUND Administrative Service 34.23 9/10/19 WIRELESS SVCS GENERAL FUND Police Administration 34.23 9/10/19 WIRELESS SVCS GENERAL FUND Economic Development 48.91 9/10/19 WIRELESS SVCS WASTEWATER TREATME WWTS Administration 128.57 TOTAL: 285.17 ABRA AUTOBODY & GLASS 9/16/19 SQUAD REPAIRS GENERAL FUND Patrol 283.86 TOTAL: 283.86 AMANDA ABRAHAM 9/16/19 FARMERS MARKET AUG GENERAL FUND Farmers Market 25.00 TOTAL: 25.00 ADVANCE AUTO PARTS 9/16/19 PARTS GENERAL FUND Street Maintenance 38.99 TOTAL: 38.99 AEGIR BREWING COMPANY LLC 9/16/19 BEER LIQUOR Northbound -Cost of Sal 120.00 9/16/19 BEER LIQUOR Westbound -Coat of Sale 60.00 TOTAL: 180.00 AMAZON CAPITAL SERVICES 9/17/19 SUPPLIES GENERAL FUND Communications 159.99 9/17/19 SUPPLIES GENERAL FUND Building Maintenance 51.80 9/17/19 SUPPLIES GENERAL FUND Police Support Service 129.00 9/17/19 SUPPLIES GENERAL FUND Parks & Rec Admin 36.98 9/17/19 SUPPLIES GENERAL FUND Farmers Market 56.76 9/17/19 SUPPLIES WASTEWATER TREATME WWTS Plant 40.00 9/17/19 SUPPLIES WASTEWATER TREATME WWTS Plant 146.00 9/17/19 SUPPLIES WASTEWATER TREATME WWTS Plant 49.70 9/17/19 SUPPLIES WASTEWATER TREATME WWTS Plant 221.98 9/17/19 SUPPLIES WASTEWATER TREATME WWTS Plant 14.08 9/17/19 SUPPLIES WASTEWATER TREATME WWTS Plant 282.15 TOTAL. 1,188.44 THE AMERICAN BOTTLING CO 9/16/19 POP LIQUOR Westbound -Coat of Sale 209.20 TOTAL: 209.20 AMERICAN ENG TESTING, INC. 9/16/19 MULTI -FACILITY INSPECTIONS GOVT BUILDINGS Ice Arena 4,509.80 TOTAL: 4,509.80 ARTISAN BEER COMPANY 9/16/19 BEER LIQUOR Northbound -Coat of Sal 312.90 9/16/19 BEER CREDIT LIQUOR Northbound -Cost of Sal 130.40- 9/16/19 BEER LIQUOR Westbound -Cost of Sale 136.60 9/16/19 BEER LIQUOR Westbound -Coat of Sale 215.10 TOTAL: 534.20 ASPEN MILLS 9/16/19 UNIFORM ALLOWANCE GENERAL FUND Patrol 24.65 9/16/19 UNIFORM ALLOWANCE GENERAL FUND Patrol 85.70 9/16/19 UNIFORM ALLOWANCE GENERAL FUND Patrol 15.85 9/16/19 UNIFORM ALLOWANCE GENERAL FUND Patrol 386.19 9/16/19 UNIFORM ALLOWANCE GENERAL FUND Patrol 256.35 09-12-2019 01:08 PM VENDOR SORT KEY BAKER TILLY MUNICIPAL ADVISORS LLC BARRINGTON OAKS VET HOSPITAL BATTERIES PLUS BULBS BECK'S ELK RIVER GREENHOUSES BECKER ARENA PRODUCTS INC BELLBOY CORP BAR SUPPLY BELLBOY CORPORATION BERNICK'S BERRY COFFEE COMPANY BLUE TARP FINANCIAL INC. BMI BREAKTHRU BEVERAGE MINNESOTA PAGE: 2 DATE DESCRIPTION FUND DEPARTMENT AMOUNT 9/16/19 UNIFORM ALLOWANCE GENERAL FUND Patrol 199.00 9/16/19 UNIFORM ALLOWANCE GENERAL FOND Patrol 94.85 9/16/19 UNIFORM ALLOWANCE GENERAL FOND Patrol 39.95 9/16/19 UNIFORM ALLOWANCE GENERAL FUND Investigations 61.94 9/16/19 UNIFORM ALLOWANCE GENERAL FUND Investigations 47.80 TOTAL: 1,212.28 9/16/19 PRELIM SVCS -BOND ISSUANCE ACTIVE ER PROJECTS Multi -Purpose Facility 56,187.00_ TOTAL: 56,187.00 9/16/19 IMPOUND/BOARDIING FEES GENERAL FUND Police Support Service 140.00 TOTAL: 140.00 9/16/19 SUPPLIES GENERAL FUND Building Maintenance 36.72 TOTAL: 36.72 9/17/19 FARMERS MARKET AUG GENERAL FUND Farmers Market 1,025.00 TOTAL: 1,025.00 9/16/19 SUPPLIES ICE ARENA lee Arena 1,108.74 TOTAL: 1,108.74 9/16/19 MISC LIQUOR LIQUOR Northbound -Cost of Sal 21.00 TOTAL: 21.00 9/16/19 LIQUOR LIQUOR Northbound -Cost of Sal 1,521.66 9/16/19 LIQUOR/WINE LIQUOR Westbound -Coat of Sale 366.95 9/16/19 LIQUOR/WINE LIQUOR Westbound -Cost of Sale 840.00 TOTAL: 2,728.61 9/16/19 SUPPLIES ICE ARENA Ice Arena 296.36 9/16/19 BEER CREDIT LIQUOR Northbound -Cost of Sal 71.38- 9/16/19 BEER LIQUOR Northbound -Cost of Sal 1,706.05 9/16/19 MISC LIQ CREDIT LIQUOR Northbound -Cost of Sal 11.28- 9/16/19 MISC LIQUOR LIQUOR Northbound -Cost of Sal 114.15 9/16/19 BEER CREDIT LIQUOR Northbound -Cost of Sal 78.10- 9/16/19 BEER LIQUOR Northbound -Cost of Sal 2,447.75 9/16/19 MISC LIQUOR LIQUOR Northbound -Cost of Sal 85.15 9/16/19 MISC LIQUOR LIQUOR Westbound -Coat of Sale 55.50 9/16/19 BEER LIQUOR Westbound -Cost of Sale 1,028.50 9/16/19 MISC LIQUOR LIQUOR Westbound -Cost of Sale 102.90 9/16/19 BEER CREDIT LIQUOR Westbound -Coat of Sale 22.40- 9/16/19 BEER LIQUOR Westbound -Cost of Sale 435.60 TOTAL: 6,088.80 9/16/19 SUPPLIES GENERAL FUND Sr Citizen Programa 48.42 9/16/19 SUPPLIES GENERAL FUND Sr Citizen Programs 51.41 TOTAL: 99.83 9/16/19 SUPPLIES WASTEWATER TREAT14E WWTS Plant 63.39 TOTAL: 63.39 9/16/19 MUSIC LICENSE GENERAL FUND Communications 358.00 TOTAL: 358.00 9/16/19 LIQUOR LIQUOR Northbound -Cost of Sal 8,169.83 09-12-2019 01:08 PM PAGE: 3 VENDOR SORT KEY DATE DESCRIPTION FOND DEPARTMENT AMOUNT 9/16/19 WINE LIQUOR Northbound -Cost of Sal 938.15 9/16/19 MISC LIQUOR LIQUOR Northbound -Cost of Sal 240.00 9/16/19 BEER LIQUOR Northbound -Cost of Sal 21.50 9/16/19 LIQUOR LIQUOR Northbound -Cost of Sal 6,612.91 9/16/19 WINE LIQUOR Northbound -Cost of Sal 579.15 9/16/19 LIQUOR LIQUOR Northbound -Cost of Sal 278.40 9/16/19 LIQUOR CREDIT LIQUOR Northbound -Cost of Sal 243.10- 9/16/19 LIQUOR CREDIT LIQUOR Northbound -Cost of Sal 48.23- 9/16/19 LIQUOR LIQUOR Westbound -Cost Of Sale 2,166.15 9/16/19 WINE LIQUOR Westbound -Cost of Sale 189.16 9/16/19 LIQUOR LIQUOR Westbound -Coat of Sale 910.59 9/16/19 WINE LIQUOR Westbound -Coat of Sale 615.15 TOTAL: 20,429.66 BROCK WHITE CO LLC 9/10/19 SUPPLIES GENERAL FUND Street Maintenance 282.15 TOTAL: 282.15 BARRY L BROOKS 9/17/19 FARMERS MARKET AUG GENERAL FOND Farmers Market 688.00 TOTAL: 688.00 BENJAMIN AARON BROWN 9/16/19 FARMERS MARKET AUG GENERAL FOND Farmers Market 218.00 TOTAL: 218.00 C & L DISTRIBUTING CO 9/16/19 BEER CREDIT LIQUOR Northbound -Cost of Sal 43.60- 9/16/19 BEER LIQUOR Northbound -Cost of Sal 1,692.00 9/16/19 BEER LIQUOR Northbound -Cost of Sal 144.00 9/16/19 BEER/MISC LIQ LIQUOR Northbound -Cost of Sal 9,043.75 9/16/19 BEER/MISC LIQ LIQUOR Northbound -Cost of Sal 87.00 9/16/19 BEER CREDIT LIQUOR Northbound -Cost of Sal 26.05- 9/16/19 BEER/MISC LIQ LIQUOR Northbound -Cost of Sal 3,915.05 9/16/19 BEER/MISC LIQ LIQUOR Northbound -Cost of Sal 29.00 9/16/19 BEER CREDIT LIQUOR Northbound -Cost of Sal 15.93- 9/16/19 BEER LIQUOR Northbound -Cost of Sal 492.80 9/16/19 BEER LIQUOR Northbound -Cost of Sal 4,405.10 9/16/19 BEER/MISC LIQ LIQUOR Northbound -Cost of Sal 10,071.55 9/16/19 BEER/MISC LIQ LIQUOR Northbound -Cost of Sal 87.00 TOTAL: 29,881.67 C & L DISTRIBUTING CO 9/16/19 BEER LIQUOR Westbound -Cost of Sale 6,511.40 9/16/19 BEER LIQUOR Westbound -Cost of Sale 6,724.25 9/16/19 BEER LIQUOR Westbound -Coat of Sale 492.80 9/16/19 BEER LIQUOR Westbound -Coat of Sale 376.00 TOTAL: 14,104.45 CENTERPOINT ENERGY 9/16/19 NATURAL GAS GENERAL FUND Building Maintenance 579.96 9/16/19 NATURAL GAS GENERAL FOND Public safety building 128.71 9/16/19 NATURAL GAS GENERAL FUND Fire Administration 111.91 9/16/19 NATURAL GAS GENERAL FUND Sr Citizen Programs 104.22 9/16/19 NATURAL GAS ICE ARENA Ice Arena 1,227.55 9/16/19 NATURAL GAS WASTEWATER TREATME WWTS Plant 120.06 9/16/19 NATURAL GAS LIQUOR Northbound -Operations 104.69 9/16/19 NATURAL GAS LIQUOR Westbound-Operatioas 39.72 TOTAL: 2,416.82 CENTRAL IRRIGATION SUPPLY INC. 9/16/19 SUPPLIES GENERAL FOND Parks Dept 563.52 TOTAL: 563.52 09-12-2019 01:08 PM TOTAL: PAGE: 4 VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT Police Support Service LIQUOR Northbound -Coat of Sal TOTAL: CHARTER COMMUNICATIONS 9/16/19 PHONE LINE CHGS GENERAL FUND Building Maintenance 96.28 9/16/19 PHONE LINE CHGS GENERAL FUND Police Administration 42.60 9/16/19 PHONE LINE CHGS GENERAL FUND Fire Administration 34.08 9/16/19 PHONE LINE CHGS GENERAL FUND Emergency Management 39.67 9/16/19 PHONE LINE CHGS GENERAL FUND Street Maintenance 15.87 9/16/19 PHONE LINE CHGS GENERAL FUND Sr Citizen Programs 8.60 9/10/19 SUPPLIES ICE ARENA Ice Arena 246.00 9/16/19 PHONE LINE CHGS ICE ARENA Ice Arena 52.87 - TOTAL: 430.23 MALORIE CHOCK 9/16/19 FARMERS MARKET AUG GENERAL FUND Farmers Market 2.00 TOTAL: 2.00 CINTAS CORPORATION LOC 470 9/16/19 UNIFORM RENTAL/CLEANING WASTEWATER TREAT24E WWTS Plant 101.96 9/16/19 UNIFORM RENTAL/CLEANING WASTEWATER TREATME WWTS Plant 112.66 TOTAL: 214.62 CLAREY'S SAFETY EQUIP 9/16/19 SCBA REPAIRS GENERAL FUND Fire Operations 295.00 TOTAL: 295.00 KAYLIN CLEMENT 9/16/19 REIMS CELL PHONE GENERAL FUND Communications 90.00 9/16/19 REIMS TRAINING EXP GENERAL FUND Communications 153.50 TOTAL: 243.50 COLLINS BROTHERS TOWING 9/16/19 TOWING SVCS GENERAL FUND Street Maintenance 250.00 9/16/19 TOWING SVCS 19017175 DRUG FORFEITURE RE DWI 75.00 TOTAL: 325.00 COMMERCIAL ASPHALT CO 9/16/19 PATCH MIX GENERAL FUND Street Maintenance 264.25 TOTAL: 264.25 RICHARD E. CONNOY 9/17/19 FARMERS MARKET AUG GENERAL FUND Farmers Market 190.00 TOTAL: 190.00 CONTINENTAL RESEARCH CORP MATTHEW COPPERSMITH CUB FOODS 9/16/19 SUPPLIES 9/17/19 FARMERS MARKET AUG 9/16/19 SUPPLIES 9/16/19 SUPPLIES 9/16/19 SUPPLIES WASTEWATER TREATME WWTS Plant TOTAL: GENERAL FUND Farmers Market TOTAL: GENERAL FUND Police Support Service GENERAL FUND Police Support Service LIQUOR Northbound -Coat of Sal TOTAL: CULLIGAN 9/16/19 DEIONIZATION RENTAL SVC WASTEWATER TREATME WWTS Plant TOTAL: CULLIGAN BOTTLED WATER 9/16/19 SUPPLIES WASTEWATER TREATME WWTS Laboratory TOTAL: YVONNE CURRAN 9/16/19 INSTRUCTOR FEE GENERAL FUND Sr Citizen Programa TOTAL: 303.00 303.00 290.00.. 290.00 9.95 57.88 78.53 146.36 17.00 17.00 49.71 49.71 CUSTOM REFRIGERATION 9/16/19 REFRIGERATION REPAIRS GENERAL FUND Parks Dept 1,291.27 TOTAL: 1,291.27 09-12-2019 01:08 PM PAGE: 5 VENDOR SORT KEY DATE DESCRIPTION FOND DEPARTMENT AMOUNT DACOTAH PAPER CO 9/16/19 SUPPLIES GENERAL FUND Public safety building 143.30 9/16/19 SUPPLIES GENERAL FUND Parks & Rec Admin 68.60 9/16/19 SUPPLIES LIBRARY Library 71.78 TOTAL: 283.68 DAHLHEIMER BEVERAGE, LLC 9/16/19 BEER LIQUOR Northbound -Cost of Sal 13,016.80 9/16/19 BEER LIQUOR Northbound -Cost of Sal 16,672.25 9/16/19 BEER LIQUOR Northbound -Cost of Sal 6,502.13 9/16/19 BEER CREDIT LIQUOR Northbound -Cost of Sal 60.00- 9/16/19 BEER CREDIT LIQUOR Northbound -Coat of Sal 49.38- 9/16/19 BEER/MISC LIQ LIQUOR Nortbbound-Coat of Sal 12,458.80 9/16/19 BEER/MISC LIQ LIQUOR Northbound -Cost of Sal 138.00 9/16/19 BEER LIQUOR Northbound -Cost of Sal 132.00 9/16/19 BEER CREDIT LIQUOR Northbound -Cost of Sal 66.00- 9/16/19 BEER CREDIT LIQUOR Northbound -Cost of Sal 186.00 - TOTAL: 48,560.60 DAHLHEIMER BEVERAGE, LLC 9/16/19 BEER LIQUOR Westbound -Cost of Sale 4,094.45 9/16/19 BEER LIQUOR Westbound -Coat of Sale 9,151.80 9/16/19 BEER LIQUOR Westbound -Coat of Sale 412.18 9/16/19 BEER LIQUOR Westbound -Cost of Sale 400.18 9/16/19 BEER LIQUOR Westbound -Coat of Sale 8,451.95 9/16/19 BEER CREDIT LIQUOR Westbound -Cost of Sale 53.25- 9/16/19 BEER LIQUOR Westbound -Cost of Sale 736.00 9/16/19 BEER CREDIT LIQUOR Westbound -Coat of Sale 394.60 - TOTAL: 22,798.71 DAN'S HOME DELIVERY 9/16/19 SUPPLIES LIQUOR Westbound -Cost of Sale 28.00 TOTAL: 28.00 JORDAN DEMARS 9/16/19 FARMERS MARKET AUG GENERAL FUND Farmers Market 604.00 TOTAL: 604.00 DIAMOND VOGEL 9/16/19 SUPPLIES GENERAL FUND Street Maintenance 679.00 TOTAL: 679.00 DUDLEY'S SYRUP COMPANY 9/17/19 FARMERS MARKET AUG GENERAL FUND Farmers Market 58.00 TOTAL: 58.00 DYNAMO INDUSTRIES 9/16/19 PARTS GENERAL FUND Parka Dept 173.60 TOTAL: 173.60 E C M PUBLISHERS INC 9/16/19 NOT OF PH, OA 19-08 GENERAL FUND Community Development 64.00 9/16/19 RESOLUTION 19-38 GENERAL FUND Planning 272.00 9/16/19 ORDINANCE 19-16 GENERAL FUND Planning 88.00 9/16/19 SUPPLIES GENERAL FUND Building Maintenance 31.00 9/16/19 SUPPLIES GENERAL FUND Fire Administration 276.00 9/16/19 EMPLOYMENT ADV GENERAL FUND Parks Dept 43.00 9/16/19 EMPLOYMENT ADV ICE ARENA Ice Arena 40.00 9/16/19 ADVERTISING LIQUOR Northbound -Operations 37.86 9/16/19 ADVERTISING LIQUOR Northbound -Operations 2.50 9/16/19 SUPPLIES LIQUOR Northbound -Operations 31.00 9/16/19 ADVERTISING LIQUOR Northbound -Operations 37.86 9/16/19 ADVERTISING LIQUOR Northbound -Operations 2.50 9/16/19 ADVERTISING LIQUOR Northbound -Operations 25.00 9/16/19 ADVERTISING LIQUOR Westbound -Operations 37.85 09-12-2019 01:08 PM PAGE: 6 VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT__ 9/16/19 ADVERTISING LIQUOR Westbound -Operations 2.50 9/16/19 SUPPLIES LIQUOR Westbound-Operatioas 31.00 9/16/19 ADVERTISING LIQUOR Westbound -Operations 37.85 9/16/19 ADVERTISING LIQUOR Westbound -Operations 2.50 9/16/19 ADVERTISING LIQUOR Westbound -Operations 25.00 TOTAL: 1,087.42 ELK RIVER MUNICIPAL UTILITIES 9/17/19 ASSESSMENT PAYOFF -WAC FEES GENERAL FUND General Fund 1,607.44 9/10/19 WATER/ELEC GENERAL FUND Public safety building 60.62 9/17/19 WATER/ELEC GENERAL FUND Public safety building 60.50 9/10/19 WATER/ELEC GENERAL FUND Emergency Management 240.95 9/17/19 WATER/ELEC GENERAL FUND Emergency Management 164.00 9/17/19 WATER/ELEC GENERAL FUND Emergency Management 28.55 9/10/19 WATER/ELEC GENERAL FUND Street Maintenance 4,842.96 9/10/19 WATER/ELEC GENERAL FUND Parks Dept 2,592.71 9/17/19 WATER/ELEC GENERAL FUND Parks Dept 335.73 9/17/19 WATER/ELEC GENERAL FUND Parks Dept 2,571.98 9/10/19 WATER/ELEC ICE ARENA Ice Arena 8,612.00 9/10/19 WATER/ELEC GRE RESERVE General 1,372.54 9/17/19 SVC UPGRADE ARENA/MULTI ACTIVE ER PROJECTS Multi -Purpose Facility 36,713.07 9/17/19 SVC UPGRADE LION'S PARR ACTIVE ER PROJECTS Multi -Purpose Facility 11,002.12 9/10/19 WATER/ELEC WASTEWATER TREATME Lift Stations 637.34 9/17/19 WATER/ELEC WASTEWATER TREATME Lift Stations 504.06 9/17/19 WATER/ELEC WASTEWATER TREATME Lift Stations 1,379.23 9/17/19 WATER/ELEC LIQUOR Northbound -Operations 3,090.15 TOTAL: 75,815.95 ELK RIVER WINLECTRIC 9/16/19 SUPPLIES GENERAL FUND Building Maintenance 115.96 9/16/19 SUPPLIES GENERAL FUND Fire Operations 74.90 9/16/19 SUPPLIES GENERAL FUND Parks Dept 59.76 9/16/19 SUPPLIES GENERAL FUND Parka Dept 114.90 9/16/19 SUPPLIES GENERAL FUND Parks Dept 14.89 9/16/19 SUPPLIES GENERAL FUND Sr Citizen Programs 129.77 TOTAL: 510.18 EMERGENCY AUTOMOTIVE 9/10/19 PARTS GENERAL FUND Patrol 379.37 9/16/19 PARTS GENERAL FUND Equipment Services 444.44 TOTAL: 823.81 ESS BROTHERS & SONS 9/16/19 SUPPLIES WASTEWATER TREAT14E Sewer Operations 1,988.80 TOTAL: 1,988.80 DAN EVERSON 9/10/19 PRESENTATION FEE GENERAL FUND Sr Citizen Programs 125.00 TOTAL- 125.00 FACTORY MOTOR PARTS CO 9/16/19 SUPPLIES GENERAL FUND Equipment Services 129.90 TOTAL: 129.90 TIM FAST 9/16/19 FARMERS MARKET ENT 10/3 GENERAL FUND Farmers Market 150.00 TOTAL: 150.00 FASTENAL COMPANY 9/16/19 SUPPLIES GENERAL FUND Patrol 29.75 9/16/19 SUPPLIES GENERAL FUND Parks Dept 281.54 9/16/19 SUPPLIES ICE ARENA Ice Arena 157.24 9/16/19 SUPPLIES ICE ARENA Ice Arena 53.78 TOTAL: 522.31 09-12-2019 01:08 PM PAGE: 7 VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT FERRIS FAMILY FARM 9/17/19 FARMERS MARKET AUG GENERAL FUND Farmers Market 211.00 TOTAL: 211.00 FIRE CATT 9/16/19 FIRE HOSE TESTING GENERAL FUND Fire Operations 3,304.85 TOTAL: 3,304.85 FLYNN MIDWEST LP 9/16/19 ROOF REPAIRS GENERAL FUND Building Maintenance 356.00 TOTAL: 356.00 GOPHER STATE ONE -CALL INC 9/17/19 LOCATION CALLS WASTEWATER TREAT14E Sewer Operations 199.80 TOTAL: 199.80 GRAINGER 9/16/19 SUPPLIES GENERAL FUND Public safety building 351.28 TOTAL: 351.28 GRAND RENTAL STATION 9/16/19 SUPPLIES GENERAL FUND Street Maintenance 99.95 9/16/19 SUPPLIES GENERAL FUND Street Maintenance 99.95 9/16/19 SUPPLIES GENERAL FUND Street Maintenance 16.95 9/16/19 SUPPLIES GENERAL FUND Parke Dept 88.20 TOTAL: 305.05 GRANITE CITY JOBBING CO 9/16/19 MISC LIQUOR LIQUOR Northbound -Cost of Sal 1,489.06 9/16/19 MISC LIQUOR LIQUOR Northbound -Cost of Sal 1,496.88 9/16/19 MISC LIQUOR LIQUOR Northbound -Cost of Sal 751.07 9/16/19 MISC LIQUOR LIQUOR Northbound -Operations 84.40 9/16/19 MISC LIQUOR LIQUOR Northbound -Operations 124.52 9/16/19 MISC LIQUOR LIQUOR Westbound -Coat of Sale 463.37 9/16/19 MISC LIQUOR LIQUOR Westbound -Coat of Sale 758.18 9/16/19 MISC LIQUOR LIQUOR Westbound -Cost of Sale 412.50 9/16/19 MISC LIQUOR LIQUOR Westbound -Operations 35.06 9/16/19 MISC LIQUOR LIQUOR Westbound -Operations 40.08 TOTAL: 5,655.12 DARAMOON SENG 9/16/19 FARMERS MARKET AUG GENERAL FUND Farmers Market 301.00 TOTAL: 301.00 GREEN VALLEY GARDEN CENTER 9/16/19 SUPPLIES GENERAL FUND Building Maintenance 142.95 TOTAL: 142.95 HAWKINS & BAUMGARTNER, P.A. 9/16/19 AUG PROSECUTION SVCS GENERAL FUND Legal 17,152.37 9/10/19 CASE NO. 17021970 DRUG FORFEITURE RE DWI 59.18 TOTAL: 17,211.55 HELIX SOLUTIONS 9/16/19 LIONS PARK PHASE 1 GOVT BUILDINGS Parka 1,294.00 TOTALt 1,294.00 HIRSHFIELD'S 9/16/19 SUPPLIES GENERAL FUND Parka Dept 1,900.00 TOTAL: 1,900.00 HOHENSTEINS 9/16/19 BEER LIQUOR Northbound -Cost of Sal 486.50 9/16/19 BEER LIQUOR Westbouad-Cost of Sale 224.00 TOTAL: 710.50 HUBBARD ELECTRIC 9/16/19 ELECTRICAL SVCS GENERAL FUND Parks Dept 150.00 9/16/19 ELECTRICAL SVCS GENERAL FUND Parks Dept 333.56 9/16/19 ELECTRICAL SVCS GENERAL FUND Parka Dept 523.96 09-12-2019 01:08 PM PAGE: 8 VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT 9/16/19 ELECTRICAL SVCS GRE RESERVE General 3,819.62 TOTAL: 4,827.14 INR WIZARDS 9/16/19 UNIFORM ALLOWANCE GENERAL FUND Parks Dept 45.00 TOTAL: 45.00 J P COOKE CO 9/16/19 SUPPLIES GENERAL FUND Planning 46.20 TOTAL: 46.20 IVETTE JELVES 9/17/19 FARMERS MARKET AUG GENERAL FUND Farmers Market 35.00 TOTAL: 35.00 SARA JENSEN 9/17/19 FARMERS MARKET AUG GENERAL FUND Farmers Market 123.00 TOTAL: 123.00 JOHNSON BROS LIQUOR 9/16/19 LIQUOR/WINE LIQUOR Northbound -Cost of Sal 42,325.79 9/16/19 LIQUOR/WINE LIQUOR Northbound -Cost of Sal 16,497.73 9/16/19 LIQUOR/WINE LIQUOR Westbound -Coat of Sale 20,894.91 9/16/19 LIQUOR/WINE LIQUOR Westbound -Coat of Sale 3,831.17 TOTAL: 83,549.60 JOHNSON CONTROLS FIRE PROTECTION LP 9/16/19 FIRE ALARM REPAIRS ICE ARENA Ice Arena 1,451.00 TOTAL: 1,451.00 KENNEDY & GRAVEN CHARTERED 9/16/19 JULY LEGAL SVCS GOVT BUILDINGS Ice Arena 99.20 TOTAL: 99.20 BARBARA KENNEY 9/16/19 FARMERS MARKET AUG GENERAL FUND Farmers Market 95.00 TOTAL: 95.00 KODET ARCHITECTURAL GROUP LTD 9/16/19 HPC - WATER TOWER GENERAL FUND Mayor & Council 2,820.00 TOTAL: 2,820.00 JAMES KRANS 9/16/19 FARMERS MARKET ENT 9/26 GENERAL FUND Farmers Market 150.00 TOTAL: 150.00 DAVID KRIDLER 9/16/19 FARMERS MARKET AUG GENERAL FUND Farmers Market 88.00 TOTAL: 88.00 LOUISE KOESTER 9/10/19 DEPOSIT REFUND LIBRARY NON -DEPARTMENTAL 50.00 TOTAL: 50.00 LEAGUE OF MN CITIES INS TRUST 9/16/19 INSURANCE ALLOCATION GENERAL FUND Mayor & Council 6,486.00 9/16/19 INSURANCE ALLOCATION GENERAL FUND Mayor & Council 2,791.00 TOTAL: 9,277.00 LEAGUE OF MN CITIES 9/16/19 MEMERSHIP DUES GENERAL FUND Mayor & Council 30.00 9/16/19 2019-20 MEMBERSHIP DUES GENERAL FUND Mayor & Council 19,644.00 TOTAL: 19,674.00 LEAGUE OF MN CITIES INS TRUST 9/16/19 INSURANCE ALLOCATION GENERAL FUND Administrative Service 15.00 9/16/19 INSURANCE ALLOCATION GENERAL FUND Planning 15.00 9/16/19 INSURANCE ALLOCATION GENERAL FUND Building Maintenance 1,265.00 9/16/19 INSURANCE ALLOCATION GENERAL FUND Police Administration 13,316.00 9/16/19 INSURANCE ALLOCATION GENERAL FUND Public safety building 1,189.00 9/16/19 INSURANCE ALLOCATION GENERAL FUND Fire Administration 1,803.00 09-12-2019 01:08 PM VENDOR SORT KEY DATE DESCRIPTION 9/16/19 INSURANCE ALLOCATION 9/16/19 INSURANCE ALLOCATION 9/16/19 INSURANCE ALLOCATION 9/16/19 INSURANCE ALLOCATION 9/16/19 INSURANCE ALLOCATION 9/16/19 INSURANCE ALLOCATION 9/16/19 INSURANCE ALLOCATION 9/16/19 INSURANCE ALLOCATION 9/16/19 INSURANCE ALLOCATION 9/16/19 INSURANCE ALLOCATION 9/16/19 INSURANCE ALLOCATION 9/16/19 INSURANCE ALLOCATION 9/16/19 INSURANCE ALLOCATION 9/16/19 WORKMAN COMP CLAIM 9/16/19 WORKMAN COMP CLAIMS 9/16/19 INSURANCE ALLOCATION 9/16/19 INSURANCE ALLOCATION 9/16/19 INSURANCE ALLOCATION 9/16/19 INSURANCE ALLOCATION 9/16/19 INSURANCE ALLOCATION 9/16/19 INSURANCE ALLOCATION 9/16/19 INSURANCE ALLOCATION CHERNOU LEE 9/17/19 FARMERS MARKET AUG LUPULIN BREWING COMPANY 9/16/19 BEER 9/16/19 BEER 9/16/19 BEER M R P A 9/16/19 TRAINING 9/16/19 TRAINING M T I DISTRIBUTING CO 9/16/19 PARTS 9/16/19 PARTS 9/16/19 PARTS PAGE: 9 FOND DEPARTMENT AMOUNT GENERAL FUND Building Safety 155.00 GENERAL FUND Code Enforcement 40.00 GENERAL FUND Street Maintenance 3,935.00 GENERAL FUND Engineering 32.00 GENERAL FUND Parka Dept 7,565.00 GENERAL FUND Parka Dept 675.00 GENERAL FUND Parks & Rec Admin 990.00 - GENERAL FUND Sr Citizen Programs 312.00 GENERAL FUND Economic Development 52.00 GENERAL FUND Economic Development 932.00 GENERAL FUND Energy City 49.00 LIBRARY Library 692.00 ICE ARENA Ice Arena 898.00 INSURANCE RESERVE General 619.47 INSURANCE RESERVE General 611.40 INSURANCE RESERVE General 352.00 INSURANCE RESERVE General 102.00 INSURANCE RESERVE General 2,480.00 - INSURANCE RESERVE General 1,990.00 WASTEWATER TREATME WWTS Plant 5,023.00 LIQUOR Northbound -Operations 804.00 LIQUOR Westbound -Operations 746.00 TOTAL: 39,717.87 GENERAL FUND Farmers Market 302.00 TOTAL: 302.00 LIQUOR Northbound -Cost of Sal 230.00 LIQUOR Northbound -Coat of Sal 250.00 LIQUOR Westbound -Coat of Sale 157.00 TOTAL: 637.00 GENERAL FUND Parka Dept 740.00 GENERAL FUND Parka & Rec Admin 1,070.00 TOTAL: 1,810.00 GENERAL FOND Parka Dept 74.74 GENERAL FUND Parks Dept 91.59 GENERAL FUND Parks Dept 214.47 TOTAL: 360.80 M V T L LABORATORIES INC 9/17/19 WATER TESTING STORM WATER M -B COMPANIES INC 9/16/19 PARTS GENERAL FUND MACQUEEN EMERGENCY GROUP 9/16/19 PARTS GENERAL FUND MANSFIELD OIL CO OF GAINESVILLE, INC. 9/17/19 UNLEADED FUEL GENERAL FUND 9/17/19 DIESEL FUEL GENERAL FUND 9/17/19 UNLEADED FUEL GENERAL FUND MARCO INC 9/10/19 COPIER LEASE/MAINT GENERAL FUND Storm Water TOTAL: Parks Dept 1,952.62 TOTAL: 1,952.62 Street Maintenance 195.91 TOTALS 195.91 Street Maintenance 8,629.35 Street Maintenance 13,629.71 Street Maintenance 14,281.91 TOTAL: 36,540.97 Information Technology 3,276.25 09-12-2019 01:08 PM PAGE: 10 VENDOR SORT KEY DATE _DESCRIPTION FUND DEPARTMENT AMOUNT 9/10/19 COPIER LEASE/MAINT ICE ARENA Ice Arena 219.00 9/10/19 COPIER LEASE/MAINT WASTEWATER TREATME WWTS Administration 160.00 9/10/19 COPIER LEASE/MAINT LIQUOR Northbound -Operations 58.00 9/10/19 COPIER LEASE/MAINT LIQUOR Westbound -Operations 58.00 TOTAL: 3,771.25 MENARDS - ELK RIVER 9/16/19 PARTS/SUPPLIES GENERAL FUND Building Maintenance 98.34 9/16/19 PARTS/SUPPLIES GENERAL FUND Public safety building 20.63 9/16/19 PARTS/SUPPLIES GENERAL FUND Fire Operations 53.94 9/16/19 PARTS/SUPPLIES GENERAL FUND Street Maintenance 245.07 9/16/19 PARTS/SUPPLIES GENERAL FUND Equipment Services 7.78 9/16/19 PARTS/SUPPLIES GENERAL FUND Parks Dept 1,341.22 9/16/19 PARTS/SUPPLIES ICE ARENA Ice Arena 1,139.08 9/16/19 PARTS/SUPPLIES WASTEWATER TREATME WWTS Plant 455.37 9/16/19 PARTS/SUPPLIES LIQUOR Northbound -Operations 27.86 9/16/19 PARTS/SUPPLIES LIQUOR Westbound -Operations 0.89 TOTAL: 3,390.18 CARLA MERTZ 9/16/19 FARMERS MARKET AUG GENERAL FUND Farmers Market 32.00 TOTAL: 32.00 METRO PRODUCTS INC. 9/16/19 SUPPLIES GENERAL FUND Street Maintenance 110.80 9/16/19 SUPPLIES GENERAL FUND Equipment Services 110.80 9/16/19 SUPPLIES GENERAL FUND Parks Dept 110.80 TOTAL: 332.40 METRO UTILITIES, INC. 9/16/19 LIONS PARK DR STORM SEWER STORM WATER Storm Water 18,600.00 TOTAL: 18,600.00 MINNESOTA EQUIPMENT 9/16/19 PARTS GENERAL FUND Street Maintenance 94.38 9/16/19 PARTS GENERAL FUND Parks Dept 93.30 TOTAL: 187.68 MINVALCO, INC 9/16/19 SUPPLIES GENERAL FUND Building Maintenance 680.33 TOTAL: 680.33 MN DEPT OF LABOR & INDUSTRY 9/10/19 AUG BP SURCHARGE GENERAL FUND General Fund 2,404.69 9/10/19 JULY BP SURCHARGE GENERAL FUND General Fund 1,604.45 TOTAL: 4,009.14 MN HWY SAFETY & RESEARCH CTR 9/16/19 TRAINING GENERAL FUND Patrol 3,045.00 TOTAL: 3,045.00 MN TACTICAL OFFICERS ASSOC 9/16/19 TRAINING GENERAL FUND Patrol 230.00 TOTAL: 230.00 THE MOSAICA GROUP LLC 9/16/19 SIGN SUPPLIES GENERAL FUND Street Maintenance 482.77 9/16/19 PRINTER REPAIRS GENERAL FUND Street Maintenance 3,608.15 TOTAL: 4,090.92 N A P A OF ELK RIVER, INC 9/16/19 PARTS GENERAL FUND Equipment Services 25.32 9/16/19 PARTS CREDIT GENERAL FUND Equipment Services 25.32- 9/16/19 SUPPLIES GENERAL FUND Equipment Services 25.22 TOTAL: 25.22 N C S I 9/16/19 BACKGROUND CHECKS GENERAL FUND Recreation Programa 462.50 09-12-2019 01:08 PM PAGE: 11 VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMODNT TOTAL: 462.50 NASSAU POOLS & SPAS 9/16/19 SUPPLIES GENERAL FUND Parks Dept 4.50 TOTAL: 4.50 O'REILLY AUTOMOTIVE, INC 9/16/19 PARTS/SUPPLIES GENERAL FUND Administrative Service 52.94 9/16/19 PARTS/SUPPLIES GENERAL FUND Building Maintenance 15.93 9/16/19 PARTS/SUPPLIES GENERAL FUND Patrol 323.88 9/16/19 PARTS/SUPPLIES GENERAL FUND Street Maintenance 1,204.31 9/16/19 PARTS/SUPPLIES GENERAL FUND Equipment Services 7.93 9/16/19 PARTS/SUPPLIES GENERAL FUND Parks Dept 10.99 9/16/19 PARTS/SUPPLIES GENERAL FUND Parks Dept 261.58 9/16/19 PARTS/SUPPLIES WASTEWATER TREATME WWTS Plant 46.23 9/16/19 PARTS/SUPPLIES WASTEWATER TREATME WWTS Plant 83.98 TOTAL: 2,007.77 ERIK SCHOENLEBER 9/17/19 FARMERS MARKET AUG GENERAL FUND Farmers Market 116.00 TOTAL: 116.00 ORGANIK SOLUTIONS 9/16/19 SUPPLIES GARBAGE Organics 54.00 9/16/19 SUPPLIES GARBAGE Organics 54.00 9/16/19 SUPPLIES GARBAGE Organics 54.00 TOTAL: 162.00 AMANDA OTHOUDT 9/10/19 REIMB MILEAGE, PARKING GENERAL FUND Energy City 52.69 TOTAL: 52.69 OUR GANG CONCESSIONS LLC 9/17/19 FARMERS MARKET AUG GENERAL FUND Farmers Market 327.00 TOTAL: 327.00 PAUSTIS WINE COMPANY 9/16/19 WINE/FREIGHT LIQUOR Northbound -Cost of Sal 1,823.00 9/16/19 WINE/FREIGHT LIQUOR Northbound -Cost of Sal 35.00 9/16/19 WINE/FREIGHT LIQUOR Westbound -Cost of Sale 183.00 9/16/19 WINE/FREIGHT LIQUOR Westbound -Coat of Sale 4.50 TOTAL: 2,045.50 JULIE DEVINE-PEIL 9/17/19 FARMERS MARKET AUG GENERAL FUND Farmers Market 187.00 TOTAL: 187.00 PERFECTION PLUS, INC. 9/16/19 SEPT CLEANING SVCS GENERAL FUND Parks & Rec Admin 402.00 9/16/19 SEPT CLEANING SVCS GENERAL FUND Sr Citizen Programs 1,428.00 9/16/19 SEPT CLEANING SVCS LIBRARY Library 2,490.00 TOTAL: 4,320.00 JOE BLUM 9/16/19 HANDRAIL INSTALLATION ICE ARENA Ice Arena 11150.00 TOTAL: 1,150.00 PHILLIPS WINE & SPIRITS CO 9/16/19 LIQUOR/WINE LIQUOR Northbound -Cost of Sal 3,261.95 9/16/19 LIQUOR/WINE LIQUOR Northbound -Cost of Sal 11,432.67 9/16/19 LIQUOR/WINE LIQUOR Westbound -Cost of Sale 1,379.00 9/16/19 LIQUOR/WINE LIQUOR Westbound -Coat of Sale 3,765.75 TOTAL: 19,839.37 PLAISTED COMPANIES INC 9/16/19 SUPPLIES GENERAL FUND Street Maintenance 25.00 TOTAL: 25.00 09-12-2019 01:08 PM PAGE: 12 VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT PLAISTED LANDSCAPE SUPPLY 9/16/19 SUPPLIES GENERAL FUND Parka Dept 133.45 TOTAL: 133.45 PRAIRIE RESTORATIONS, INC 9/16/19 VEGETATION MGMT GENERAL FUND Parka Dept 270.48 TOTAL: 270.48 PRECISE MRM LLC 9/16/19 SOFTWARE FEE/USAGE GENERAL FUND Snow Removal 72.31 TOTAL: 72.31 R & D SALES, INC 9/16/19 UNIFORM ALLOWANCE LIQUOR Northbound -Operations 110.80 9/16/19 UNIFORM ALLOWANCE LIQUOR Westbound -Operations 121.20 9/16/19 UNIFORM ALLOWANCE LIQUOR Westbound -Operations 50.80 TOTAL: 282.80 RABBIT RESCUE OF MN 9/16/19 BUNNIES FOR YOGA GENERAL FUND Sr Citizen Programs 150.00 TOTAL: 150.00 RANDY'S ENVIRONMENTAL SERVICES 9/17/19 MARCH STICKERS GARBAGE Garbage 600.00 TOTAL: 600.00 REALISTIC EXPECTATIONS BEAUTY 9/16/19 FARMERS MARKET AUG GENERAL FUND Farmers Market 163.00 TOTAL: 163.00 RED BULL DISTRIBUTION COMPANY 9/16/19 RED BULL LIQUOR Northbound -Cost of Sal 68.50 9/16/19 RED BULL LIQUOR Westbound -Coat of Sale 157.00 9/16/19 RED BULL CREDIT LIQUOR Westbound -Coat of Sale 36.00 - TOTAL: 189.50 REINDERS 9/16/19 SUPPLIES GENERAL FUND Parka Dept 629.00 TOTAL: 629.00 REPLENISHMENT SOLUTIONS 9/16/19 BEER LIQUOR Northbound -Cost of Sal 75.00 9/16/19 BEER LIQUOR Northbound -Cost of Sal 75.00 TOTAL: 150.00 RINK SYSTEMS INC 9/16/19 SUPPLIES ICE ARENA Ice Arena 304.00 TOTAL: 304.00 RJ MECHANICAL INC 9/16/19 MECHANICAL REPAIRS ICE ARENA Ice Arena 734.50 TOTAL: 734.50 RJM CONSTRUCTION, LLC 9/16/19 MULTI-PURPOSE FACILITY ACTIVE ER PROJECTS Multi -Purpose Facility 924,464.24 TOTAL: 924,464.24 KENNETH ROUSH 9/16/19 FARMERS MARKET AUG GENERAL FUND Farmers Market 24.00 TOTAL: 24.00 ROYAL TIRE INC 9/16/19 WHEEL MAINT/PARTS GENERAL FUND Equipment Services 1,552.80 TOTAL: 1,552.80 RUM RIVER TREE FARM\NURSERY 9/16/19 SUPPLIES GENERAL FUND Parks Dept 131.80 TOTAL: 131.80 ROBIN DEEANN SCHAIBLE 9/16/19 PROGRAM 9/23 LIBRARY Library 40.00 9/16/19 PROGRAM 9/30 LIBRARY Library 40.00 9/16/19 PROGRAM 10/4 LIBRARY Library 40.00 09-12-2019 01:08 PM VENDOR SORT KEY SERRANO BROTHERS CATERING SHAMROCK GROUP INC SHERBURNE CO AUDITOR\TREAS SHERBURNE COUNTY RECORDER JOLENE SINGH SNAP-ON INDUSTRIAL SOUTHERN GLAZER'S OF MN SPEEDCUTTERS OUTDOOR MAINT. LLC MOLLY ST GERMAIN DATE DESCRIPTION FUND 9/16/19 PROGRAM 10/7 LIBRARY 9/16/19 EMPLOYEE RECOGNITION GENERAL FUND 9/16/19 ICE LIQUOR 9/16/19 ICE LIQUOR 9/16/19 ICE LIQUOR 9/16/19 2019 DITCH ASSESSMENTS STORM WATER 9/16/19 DITCH 28 MAINT STORM WATER 9/16/19 DITCH 28 MAINT STORM WATER 9/16/19 DITCH 31 MAINT STORM WATER 9/16/19 NOTARY RECORDING GENERAL FUND 9/16/19 FARMERS MARKET JULY/AUG GENERAL FUND 9/16/19 SUPPLIES 9/16/19 SUPPLIES 9/16/19 SUPPLIES 9/16/19 SUPPLIES 9/16/19 SUPPLIES 9/16/19 LIQUOR 9/16/19 WINE 9/16/19 WINE 9/16/19 LIQUOR 9/16/19 WINE 9/16/19 LIQUOR 9/16/19 WINE 9/16/19 MOWING SVCS CONTRACT 9/16/19 MOWING SVCS CONTRACT 9/16/19 MOWING SVCS CONTRACT 9/16/19 MOWING SVCS CONTRACT 9/16/19 MOWING SVCS CONTRACT 9/16/19 MOWING SVCS CONTRACT 9/16/19 MOWING SVCS CONTRACT 9/16/19 MOWING SVCS CONTRACT 9/16/19 FARMERS MARKET AUG GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND LIQUOR LIQUOR LIQUOR LIQUOR LIQUOR LIQUOR LIQUOR GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND LIBRARY LIQUOR LIQUOR GENERAL FUND PAGES 13 ..... DEPARTMENT AMOUNT Library 40.00 TOTAL: 160.00 Mayor & Council 1,751.12 TOTAL: 1,751.12 Northbound -Coat of Sal 219.92 Northbound -Cost of Sal 210.00 Westbound -Coat of Sale 335.48 TOTAL: 765.40 Storm Water 489.62 Storm Water 124.53 Storm Water 995.60 Storm Water 789.63, TOTAL: 2,399.38 Administrative Service 20.00 TOTAL: 20.00 Farmers Market 406.00 TOTAL: 406.00 Equipment Services 49.99 Equipment Services 2,440.63 Equipment Services 259.92 Equipment Services 29.61 Equipment Services 288.80 TOTAL: 3,068.95 Northbound -Cost of Sal 4,552.49 Northbound -Cost of Sal 1,051.71 Northbound -Cost of Sal 2,178.00 Westbound -Cost of Sale 2,170.92 Westbound -Cost of Sale 168.00 Westbound -Cost of Sale 5,596.39 Westbound -Coat of Sale 294.00 TOTAL: 16,011.51 Building Maintenance 388.44 Public safety building 509.98 Fire Administration 136.85 Parks Dept 614.09 Sr Citizen Programs 193.04 Library 428.46 Northbound -Operations 382.43 Westbound -Operations 375.17 TOTAL: 3,028.46 Farmers Market 146.00 TOTAL: 146.00 STREICHER'S 9/16/19 SUPPLIES GENERAL FUND Patrol 9/16/19 SUPPLIES DRUG FORFEITURE R8 DWI 34.99 1,259.00 TOTAL: 1,293.99 09-12-2019 01:08 PM PAGE: 14 VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT SVIHEL VEGETABLE FARM 9/16/19 FARMERS MARKET AUG GENERAL FUND Farmers Market 1,399.00 TOTAL: 1,399.00 TAHO SPORTSWEAR, INC. 9/16/19 PROGRAM SUPPLIES GENERAL FUND Recreation Programs 385.65 9/16/19 PROGRAM SUPPLIES GENERAL FUND Recreation Programs 959.00 TOTAL: 1,344.65 TEAM LAB CHEMICAL CORP 9/16/19 SUPPLIES WASTEWATER TREATME WWTS Plant 2,424.50 TOTAL: 2,424.50 TELEDYNE ISCO, INC 9/16/19 PARTS WASTEWATER TREATME WWTS Plant 1,414.00 TOTAL: 1,414.00 EMILY THEDENS 9/16/19 REIMS MILEAGE GENERAL FUND Parke & Rec Admin 447.65 TOTAL: 447.65 THOMSON REUTERS - WEST 9/16/19 SUBSCRIPTIONS GENERAL FUND Investigations 261.87 TOTAL: 261.87 TRACTOR SUPPLY COMPANY 9/16/19 PARTS/SUPPLIES GENERAL FUND Street Maintenance 15.98 9/16/19 PARTS/SUPPLIES GENERAL FUND Street Maintenance 16.99 TOTAL: 32.97 U S BANK 9/10/19 AGENT FEES WASTEWATER TREATME WWTS Administration 500.00 TOTAL: 500.00 ULINE 9/16/19 SUPPLIES GENERAL FUND Parke Dept 253.71 TOTAL: 253.71 ULTIMATE SIGN SUPPLY 9/16/19 SIGN SUPPLIES GENERAL FUND Street Maintenance 355.00 TOTAL: 355.00 IIS AUTOFORCE 9/10/19 TIRES GENERAL FUND Parka Dept 575.28 TOTAL: 575.28 UTILITY CONSULTANTS, INC 9/16/19 SAMPLE TESTING WASTEWATER TREATME WWTS Laboratory 1,061.35 TOTAL: 1,061.35 UV DOCTOR LAMPS LLC 9/16/19 PARTS WASTEWATER TREATME WWTS Plant 1,543.73 TOTAL: 1,543.73 SALLY VANBROCKLIN 9/16/19 FARMERS MARKET ENT 9/19 GENERAL FUND Farmers Market 100.00 TOTAL; 100.00 VERMONT SYSTEMS INC 9/16/19 TRAINING GENERAL FUND Parks & Rec Admin 250.00 TOTAL: 250.00 VIKING COCA-COLA CO 9/16/19 POP LIQUOR Northbound -Cost of Sal 416.45 9/16/19 POP LIQUOR Westbound -Coat of Sale 555.00 TOTAL: 971.45 VINOCOPIA 9/16/19 LIQUOR/FREIGHT LIQUOR Weetbound-Coat of Sale 108.25 9/16/19 LIQUOR/FREIGHT LIQUOR Westbound -Cost of Sale 2.50 9/16/19 LIQUOR/FREIGHT LIQUOR Westbound -Coat of Sale 81.00 9/16/19 LIQUOR/FREIGHT LIQUOR Westbound -Cost of Sale 2.50 TOTAL: 194.25 09-12-2019 0108 PM PAGE: 15 VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT LY LEE VOE 9/17/19 FARMERS MARKET AUG GENERAL FUND Farmers Market 586.00 TOTAL: 586.00 WAL-MART COMMUNITY 9/16/19 SUPPLIES GENERAL FUND Recreation Programs 74.78 9/16/19 SUPPLIES GENERAL FUND Recreation Programs 14.97 9/16/19 SUPPLIES GENERAL FUND Recreation Programs 76.84 9/16/19 SUPPLIES GENERAL FUND Recreation Programs 270.28 9/16/19 SUPPLIES GENERAL FUND Sr Citizen Programs 79.78 9/16/19 SUPPLIES LIBRARY Library 3.68 TOTAL: 520.33 WASTE MANAGEMENT 9/10/19 WASTE MANAGEMENT GARBAGE Garbage 16,299.91 TOTAL: 16,299.91 WATER LABORATORIES 9/16/19 WATER TESTING GENERAL FUND Environmental 504.00 9/16/19 WATER TESTING STORM WATER Storm Water 124.00 TOTAL: 628.00 WELLINGTON SECURITY SYSTEMS 9/16/19 BURGLARY MONITORING LIQUOR Northbound -Operations 110.39 TOTAL: 110.39 BETH WILLOUGHBY 9/16/19 FARMERS MARKET AUG GENERAL FUND Farmers Market 25.00 TOTAL: 25.00 THE WINE COMPANY 9/16/19 WINE/FREIGHT LIQUOR Northbound -Cost of Sal 778.00 9/16/19 WINE/FREIGHT LIQUOR Northbound -Cost of Sal 9.90 9/16/19 WINE/FREIGHT LIQUOR Westbound -Coat of Sale 88.00 9/16/19 WINE/FREIGHT LIQUOR Westbound -Cost of Sale 5.00 TOTAL: 880.90 WINE MERCHANTS 9/16/19 WINE LIQUOR Northbound -Cost of Sal 624.00 9/16/19 WINE CREDIT LIQUOR Northbound -Cost of Sal 72.00- 9/16/19 WINE CREDIT LIQUOR Northbound -Cost of Sal 48.00 - TOTAL: 504.00 BRANDON WISNER 9/16/19 CELL PHONE REIMS STORM WATER Storm Water 120.00 TOTAL: 120.00 WRIGHT-HENNEPIN COOP ELEC. 9/16/19 SECURITY MONITORING GENERAL FUND Building Maintenance 28.95 9/16/19 SECURITY MONITORING GENERAL FUND Public safety building 22.95 9/16/19 SECURITY MONITORING GENERAL FUND Street Maintenance 22.95 TOTAL: 74.85 LAURIE WROBEL 9/16/19 INSTRUCTOR FEE GENERAL FUND Sr Citizen Programs 100.00 TOTAL: 100.00 BRUCE WRY 9/16/19 FARMERS MARKET AUG GENERAL FUND Farmers Market 454.00 TOTAL: 454.00 WSB & ASSOCIATES INC 9/16/19 JULY SVCS LAKE ORONO RAW GRE RESERVE General 563.50 TOTAL: 563.50 BLIA TOU XIONG 9/16/19 FARMERS MARKET AUG GENERAL FUND Farmers Market 549.00 TOTAL: 549.00 ZIEGLER INC 9/16/19 PARTS GENERAL FUND Street Maintenance 44.90 09-12-2019 01:08 PM PAGE: 16 VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT 9/16/19 PARTS GENERAL FUND Street Maintenance 210.87 9/16/19 PARTS GENERAL FUND Street Maintenance 28.57 9/16/19 PARTS CREDIT GENERAL FUND Equipment Services 321.85- 9/16/19 PARTS GENERAL FUND Parka Dept 81.01 TOTAL: 43.50 FUND TOTALS 101 GENERAL FUND 197,195.53 211 LIBRARY 3,895.92 221 ICE ARENA 17,584.38 291 INSURANCE RESERVE 1,194.87 292 GOVT BUILDINGS 5,903.00 294 DRUG FORFEITURE RESERVE 1,393.18 296 GRE RESERVE 5,755.66 420 ACTIVE ER PROJECTS 1,028,366.43 602 WASTEWATER TREATMENT SYS 19,071.65 603 LIQUOR 283,804.69 605 GARBAGE 17,061.91 607 STORM WATER 21,305.88 GRAND TOTAL: 1,602,533.10 TOTAL PAGES: 16 09-12-2019 01:12 PM PAGE: 1 DATE DESCRIPTION FUND DEPARTMENT AMOUNT IIS BANK 8/07/19 DRI PRINTING - MAGNETS GENERAL FUND Mayor & Council 201.62 8/07/19 TARGET - SUPPLIES GENERAL FUND Mayor & Council 21.97 8/07/19 TARGET - SUPPLIES GENERAL FUND Mayor & Council 18.24 8/07/19 JIMMY JOHNS - SUPPLIES GENERAL FUND Mayor & Council 72.17 8/07/19 3CMA - ANNUAL CONFERENCE GENERAL FUND Communications 605.00 8/07/19 DELTA - CONFERENCE GENERAL FUND Communications 300.60 8/07/19 SQUARESPACE - SUPPLIES GENERAL FUND Communications 16.00 8/07/19 STAR TRIBUNE - ONLINE ACCE GENERAL FUND Administrative Service 11.96 8/07/19 MARTIN YALE - SUPPLIES GENERAL FUND Administrative Service 26.00 8/07/19 TARGET - SUPPLIES GENERAL FUND Administrative Service 26.52 8/07/19 MN COUNCIL NONPROFITS - TR GENERAL FUND Human Resources 169.00 8/07/19 DEDICATED NETWORKS - SUPPL GENERAL FUND Information Technology 600.00 8/07/19 PDQ.COM - MAINTENANCE GENERAL FUND Information Technology 1,800.00 8/07/19 FORENSIC CO - SUPPLIES GENERAL FUND Information Technology 673.78 8/07/19 SOLARWINDS - MAINTENANCE GENERAL FUND Information Technology 427.78 8/07/19 SUPERIOR WIRELESS - SUPPLI GENERAL FUND Information Technology 204.90 8/07/19 1000BULBS - SUPPLIES GENERAL FUND Building Maintenance 418.93 8/07/19 GOLDEN VALLEY SUPPLY-SUPPL GENERAL FUND Building Maintenance 117.40 8/07/19 PIZZA MAN - SUPPLIES GENERAL FUND Patrol 457.08 8/07/19 FRIGHTPROPS - SUPPLIES GENERAL FUND Patrol 136.28 8/07/19 ACCESS TOOLS - SUPPLIES GENERAL FUND Patrol 84.85 8/07/19 MIDWAY USA - SUPPLIES GENERAL FUND Patrol 308.56 8/07/19 AMAZON - SUPPLIES GENERAL FUND Patrol 22.97 8/07/19 OP4 AIRSOFT - SUPPLIES GENERAL FUND Patrol 364.97 8/07/19 MN IAAI - CONFERENCE GENERAL FUND Investigations 154.65 8/07/19 FBI LEEDA - CONFERENCE GENERAL FUND Investigations 695.00 8/07/19 PROMOTIONS NOW - SUPPLIES GENERAL FUND Fire Administration 958.79 8/07/19 MN COUNCIL NONPROFITS - TR GENERAL FUND Fire Operations 169.00 8/07/19 CMC RESCUE - SUPPLIES GENERAL FUND Fire Operations 229.78 8/07/19 SHELL - FUEL GENERAL FUND Fire Operations 28.29 8/07/19 WWWAAAEMERGENCY - SUPPLIES GENERAL FUND Fire Operations 190.94 8/07/19 AMAZON - SUPPLIES GENERAL FUND Fire Operations 34.34 8/07/19 AHEM - MEMBERSHIP GENERAL FUND Emergency Management 200.00 8/07/19 AMEM - CONFERENCE GENERAL FUND Emergency Management 225.00 8/07/19 OFFICE MAX - SUPPLIES GENERAL FUND Street Maintenance 20.62 8/07/19 SHELL - FUEL GENERAL FUND Street Maintenance 18.22 8/07/19 BIG TEX TRAILERS - SUPPLIE GENERAL FUND Equipment Services 8.55 8/07/19 COMO LUBE - REFUND GENERAL FUND Equipment Services 185.00- 8/07/19 PRAIRIE RESTORATION - SUPP GENERAL FUND Parks Dept 124.92 8/07/19 BATTERIES PLUS - SUPPLIES GENERAL FUND Parks & Rec Admin 107.36 8/07/19 SPRINT - SUPPLIES GENERAL FUND Parks & Rec Admin 96.62 8/07/19 STORYBLOCKS - SUPPLIES GENERAL FUND Parks & Rec Admin 49.00 8/07/19 EB PARTY IN PARK - BOOTH GENERAL FUND Parks & Rec Admin 65.00 8/07/19 FACEBOOK - ER FEST ADS GENERAL FUND Parks & Rec Admin 75.00 8/07/19 ANYTHING DISPLAY - SUPPLIE GENERAL FUND Recreation Programs 25.84 8/07/19 OTC BRANDS - REF TAX GENERAL FUND Recreation Programs 20.47- 8/07/19 CHARGEPOINT - SUPPLIES GENERAL FUND Energy City 10.00 8/07/19 LEARN TO SKATE - SUPPLIES ICE ARENA Skating 438.50 8/07/19 CITY OF ER -FARM MKT GIFT C INSURANCE RESERVE General 20.00 8/07/19 OEM HEATERS - SUPPLIES WASTEWATER TREATME WWTS Plant 162.21 8/07/19 COBORNS - SUPPLIES LIQUOR Northbound -Operations 133.18 8/07/19 J & A GLASS - SUPPLIES LIQUOR Westbound -Operations 15.00 TOTAL: 11,136.92 09-12-2019 01:12 PM PAGE: 2 VENDOR NAME DATE DESCRIPTION FUND DEPARTMENT AMOUNT -------------------------------------------- GRAND TOTAL: 11,136.92 -------------------------------------------- TOTAL PAGES: 2 FUND TOTALS 101 GENERAL FUND 10,368.03 221 ICE ARENA 438.50 291 INSURANCE RESERVE 20.00 602 WASTEWATER TREATMENT SYS 162.21 603 LIQUOR 148.18 -------------------------------------------- GRAND TOTAL: 11,136.92 -------------------------------------------- TOTAL PAGES: 2