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4.2. SR 10-07-2019 EOty1� ,.,�� Request for Action River To Item Number Mayor and City Council 4.2 Agenda Section Meeting Date Prepared by Consent October 7, 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 27, 2019. Background/Discussion Shown below is a listing of the disbursements for the various funds for the period ending September 27, 2019. The check range on these disbursements is 9997-9999 and 111968-112183. The details of these disbursements are attached to this request for action. General $ 369,778.65 Special Revenue, Debt Service & Capital Projects 288,862.43 Enterprise 671,169.71 Escrows 3,959.00 Total for All Funds $ 1,333,769.79 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 10-03-2019 11:56 AM PAGE: 1 VENDOR SORT KEY DATE DESCRIPTION FOND DEPARTMENT AMOUNT _ AEGIR BREWING COMPANY LLC 9/25/19 BEER LIQUOR Westbound -Coat of Sale 120.00 10/07/19 BEER LIQUOR Westbound -Coat of Sale 210.00 TOTAL: 330.00 AID ELECTRIC CORPORATION 10/07/19 ELECTRICAL SVCS GENERAL FUND Building Maintenance 110.50 TOTAL: 110.50 ALL SEASONS GARAGE DOOR 9/25/19 DOOR REPAIRS WASTEWATER TREATME WWTS Plant 598.00 TOTAL: 598.00 ALLY 9/25/19 VEHICLE LEASE EQUIPMENT REPLACEM Administration 299.19 TOTAL: 299.19 AMAZON CAPITAL SERVICES 9/30/19 SUPPLIES GENERAL FUND Information Technology 38.83 10/08/19 SUPPLIES GENERAL FUND information Technology 86.86 10/08/19 SUPPLIES GENERAL FUND Information Technology 63.56 10/08/19 SUPPLIES GENERAL FUND Patrol 44.22 10/08/19 SUPPLIES GENERAL FUND Investigations 21.52 10/08/19 SUPPLIES GENERAL FUND Investigations 79.90 10/08/19 SUPPLIES GENERAL FUND Investigations 111.19 10/08/19 SUPPLIES GENERAL FUND Investigations 32.28 10/08/19 SUPPLIES GENERAL FUND Fire Administration 8.98 10/08/19 SUPPLIES GENERAL FUND Recreation Programs 115.60 9/30/19 SUPPLIES WASTEWATER TREAT24E WWTS Plant 64.95 9/30/19 SUPPLIES WASTEWATER TREATME WWTS Plant 12.00 9/30/19 SUPPLIES WASTEWATER TREATME WWTS Plant 78.00 10/08/19 SUPPLIES WASTEWATER TREATME WWTS Plant 20.42 10/08/19 SUPPLIES WASTEWATER TREATME WWTS Plant 20.81 TOTAL: 799.12 WILL AMBROSE 10/07/19 HOCKEY REFEREE ICE ARENA Hockey 385.00 TOTAL: 385.00 THE AMERICAN BOTTLING CO 10/07/19 POP LIQUOR Northbound -Cost of Sal 297.50 TOTAL: 297.50 AMERICAN ENG TESTING, INC. 10/07/19 MULTI -FACILITY INSPECTIONS GOVT BUILDINGS Ice Arena 516.81 TOTAL: 516.81 KELSI ANDERSON 10/07/19 HOCKEY REFEREE ICE ARENA Hockey 400.00 TOTAL: 400.00 ANOKA ARENA 10/07/19 FALL BREAKAWAY ICE ARENA Hockey 6,927.06 TOTAL: 6,927.06 ARTISAN BEER COMPANY 10/07/19 BEER LIQUOR Northbound -Cost of Sal 160.30 10/07/19 BEER LIQUOR Northbound -Cost of Sal 243.60 10/07/19 BEER LIQUOR Westbound -Coat of Sale 87.40 10/07/19 BEER LIQUOR Westbound -Coat of Sale 38.60 TOTAL: 529.90 ASPEN MILLS 9/25/19 UNIFORM ALLOWANCE GENERAL FUND Patrol 87.95 9/25/19 SUPPLIES GENERAL FUND Patrol 236.14 10/07/19 UNIFORM ALLOWANCE GENERAL FUND Patrol 46.95 10/07/19 UNIFORM ALLOWANCE GENERAL FUND Patrol 46.95 9/25/19 UNIFORM ALLOWANCE GENERAL FUND Fire Operations 52.95 10-03-2019 11:56 AM PAGE: 2 VENDOR SORT KEY DATE DESCRIPTION FOND DEPARTMENT AMOUNT LUKE BAUER BAYCOM INC BEACON ATHLETICS BEAUDRY OIL CO BECK LAW OFFICE BELLBOY CORPORATION 10/07/19 HOCKEY REFEREE ICE ARENA Hockey 75.00 TOTAL: 75.00 10/07/19 SUPPLIES GENERAL FOND Patrol 163.00 10/07/19 2020 SQUAD BUILD EQUIPMENT REPLACEM Police 6,871.00 TOTAL: 7,034.00 10/07/19 SUPPLIES CREDIT GENERAL FUND 10/07/19 BATTING CAGE W/UPRIGHTS GENERAL FUND 10/07/19 SUPPLIES 9/25/19 AUG LEGAL SVCS 9/25/19 AUG LEGAL SVCS 10/07/19 WINE 10/07/19 LIQUOR 10/07/19 LIQUOR 10/07/19 WINE 10/07/19 LIQUOR 10/07/19 WINE 10/07/19 WINE BERNICK'S 10/07/19 BEER CREDIT 10/07/19 BEER 10/07/19 POP 10/07/19 BEER 10/07/19 POP 10/07/19 BEER 10/07/19 POP 10/07/19 POP 10/07/19 BEER 10/07/19 POP GENERAL FUND GENERAL FOND GENERAL FOND LIQUOR LIQUOR LIQUOR LIQUOR LIQUOR LIQUOR LIQUOR LIQUOR LIQUOR LIQUOR LIQUOR LIQUOR LIQUOR LIQUOR LIQUOR LIQUOR LIQUOR Parke Dept 79.00 - Parks Dept TOTAL: 470.94 GARY & LINDA ATKINSON 10/07/19 ESCROW REFUND P 19-09 DEVELOPER ESCROW NON -DEPARTMENTAL 820.00 Legal 3,296.40 Legal TOTAL: 820.00 AUDIO COMMUNICATIONS 10/07/19 PARTS GENERAL FOND Street Maintenance 48.00 Northbound -Cost of Sal 362.75 Westbound -Cost of Sale TOTAL: 48.00 AUTOMATIC SYSTEMS CO. 10/07/19 EQUIPMENT REPAIR WASTEWATER TREATME WWTS Plant 844.55 679.92 TOTAL: 5,983.83 TOTAL: 844.55 BARER TILLY MUNICIPAL ADVISORS LLC 10/07/19 ARBITRAGE COMPLIANCE RPT WASTEWATER TREATME WWTS Administration 3,100.00 Northbound -Cost of Sal 1,307.15 Northbound -Cost of Sal TOTAL: 3,100.00 BATTERIES PLUS BULBS 10/07/19 SUPPLIES GENERAL FUND Building Maintenance 26.95 Westbound -Coat of Sale 10/07/19 SUPPLIES GENERAL FUND Fire Operations 16.08 10/07/19 SUPPLIES GENERAL FUND Street Maintenance 32.16 TOTAL: 75.19 LUKE BAUER BAYCOM INC BEACON ATHLETICS BEAUDRY OIL CO BECK LAW OFFICE BELLBOY CORPORATION 10/07/19 HOCKEY REFEREE ICE ARENA Hockey 75.00 TOTAL: 75.00 10/07/19 SUPPLIES GENERAL FOND Patrol 163.00 10/07/19 2020 SQUAD BUILD EQUIPMENT REPLACEM Police 6,871.00 TOTAL: 7,034.00 10/07/19 SUPPLIES CREDIT GENERAL FUND 10/07/19 BATTING CAGE W/UPRIGHTS GENERAL FUND 10/07/19 SUPPLIES 9/25/19 AUG LEGAL SVCS 9/25/19 AUG LEGAL SVCS 10/07/19 WINE 10/07/19 LIQUOR 10/07/19 LIQUOR 10/07/19 WINE 10/07/19 LIQUOR 10/07/19 WINE 10/07/19 WINE BERNICK'S 10/07/19 BEER CREDIT 10/07/19 BEER 10/07/19 POP 10/07/19 BEER 10/07/19 POP 10/07/19 BEER 10/07/19 POP 10/07/19 POP 10/07/19 BEER 10/07/19 POP GENERAL FUND GENERAL FOND GENERAL FOND LIQUOR LIQUOR LIQUOR LIQUOR LIQUOR LIQUOR LIQUOR LIQUOR LIQUOR LIQUOR LIQUOR LIQUOR LIQUOR LIQUOR LIQUOR LIQUOR LIQUOR Parke Dept 79.00 - Parks Dept 13,738.00 TOTAL: 13,659.00 Equipment Services 211.50 TOTAL: 211.50 Legal 3,296.40 Legal 1,938.75 TOTAL: 5,235.15 Northbound -Cost of Sal 2,520.00 Northbound -Cost of Sal 846.66 Northbound -Cost of Sal 362.75 Westbound -Cost of Sale 672.00 Westbound -Coat of Sale 573.50 Westbound -Coat of Sale 329.00 Westbound -Coat of Sale 679.92 TOTAL: 5,983.83 Northbound -Coat of Sal 34.76 - Northbound -Cost of Sal 5,182.40 Northbound -Cost of Sal 220.60 Northbound -Cost of Sal 1,307.15 Northbound -Cost of Sal 96.00 Northbound -Cost of Sal 3,654.40 Northbound -Cost of Sal 225.25 Westbound -Coat of Sale 128.90 Westbound -Coat of Sale 1,204.90 Westbound -Coat of Sale 63.05 10-03-2019 11:56 AM VENDOR SORT KEY BERRY COFFEE COMPANY BLAINE LOCK & SAFE, INC BODY KNOWLEDGE LLC BOLTON & MENK, INC BRAUN INTERTEC CORP BREAKTHRU BEVERAGE MINNESOTA PAGE: 3 DATE DESCRIPTION FUND DEPARTMENT AMOUNT 10/07/19 BEER CREDIT LIQUOR Westbound -Coat of Sale 140.00- 10/07/19 BEER LIQUOR Westbound -Coat of Sale 1,346.60 10/07/19 POP LIQUOR Westbound -Cost of Sale 22.50 10/07/19 BEER LIQUOR Westbound -Cost of Sale 466.30 LIQUOR Northbound -Cost of Sal TOTAL: 13,743.29 10/07/19 SUPPLIES GENERAL FUND Building Maintenance 81.57 10/07/19 SUPPLIES GENERAL FUND Building Maintenance 86.35 10/07/19 SUPPLIES GENERAL FUND Sr Citizen Programs 51.41 LIQUOR Westbound -Coat of Sale TOTAL: 219.33 10/07/19 SUPPLIES GENERAL FUND Public safety building 235.75 LIQUOR Westbound -Coat of Sale TOTAL: 235.75 10/07/19 HEALTH WELLNESS EVENT INSURANCE RESERVE General 375.00 LIQUOR Westbound -Coat of Sale TOTAL: 375.00 10/07/19 LIONS PARK DR IMPROVEMENTS PAVEMENT MANAGEMEN General Improvements 10/07/19 2019 STREET IMPROVEMENTS PAVEMENT MANAGEMEN Street Overlay TOTAL: 10/07/19 MULTI-PURPOSE FAC TESTING GOVT BUILDINGS Ice Arena 10/07/19 LIQUOR 10/07/19 WINE 10/07/19 MISC LIQUOR 10/07/19 BEER 10/07/19 LIQUOR 10/07/19 WINE 10/07/19 LIQUOR 10/07/19 WINE 10/07/19 MISC LIQUOR 10/07/19 WINE CREDIT 10/07/19 WINE CREDIT 10/07/19 LIQUOR CREDIT 10/07/19 WINE/MISC LIQ CREDIT 10/07/19 WINE/MISC LIQ CREDIT 10/07/19 LIQUOR 10/07/19 WINE 10/07/19 MISC LIQUOR 10/07/19 LIQUOR 10/07/19 WINE 10/07/19 MISC LIQUOR 10/07/19 BEER 10/07/19 LIQUOR 10/07/19 WINE 10/07/19 MISC LIQUOR 10/07/19 BEER 10/07/19 WINE CREDIT 10/07/19 WINE CREDIT 10/07/19 LIQUOR CREDIT 10/07/19 WINE CREDIT 10/07/19 LIQUOR CREDIT 10/07/19 WINE CREDIT 10/07/19 WINE CREDIT 3,175.50 142.00 3,317.50 5,886.25 5,886.25 5,206.90 2,192.65 284.37 21.50 929.09 1,145.46 2,340.11 840.00 52.00 429.50- 36.00- 35.00- 10.84- 26.31- 2,137.35 1,218.00 106.46 1,962.51 881.29 190.00 21.50 1,507.92 732.00 90.00 46.15 201.00- 6.00- 15.00- 56.00- 25.00- 116.00- 48.00- TOTAL: LIQUOR Northbound -Coat of Sal LIQUOR Northbound -Cost of Sal LIQUOR Northbound -Cost of Sal LIQUOR Northbound -Cost of Sal LIQUOR Northbound -Cost of Sal LIQUOR Northbound -Cost of Sal LIQUOR Northbound -Cost of Sal LIQUOR Northbound -Cost of Sal LIQUOR Northbound -Cost of Sal LIQUOR Northbound -Cost of Sal LIQUOR Northbound -Cost of Sal LIQUOR Northbound -Cost of Sal LIQUOR Northbound -Cost of Sal LIQUOR Northbound -Cost of Sal LIQUOR Westbound -Coat of Sale LIQUOR Westbound -Coat of Sale LIQUOR Westbound -Cost of Sale LIQUOR Westbound -Coat of Sale LIQUOR Westbound -Cost of Sale LIQUOR Westbound -Coat of Sale LIQUOR Westbound -Coat of Sale LIQUOR Westbound -Coat of Sale LIQUOR Westbound -Cost of Sale LIQUOR Westbound -Coat of Sale LIQUOR Westbound -Cast of Sale LIQUOR Westbound -Coat of Sale LIQUOR Westbound -Coat of Sale LIQUOR Westbound -Coat of Sale LIQUOR Westbound -Coat of Sale LIQUOR Westbound -Cost of Sale LIQUOR Westbound -Cost of Sale LIQUOR Westbound -Cost of Sale 3,175.50 142.00 3,317.50 5,886.25 5,886.25 5,206.90 2,192.65 284.37 21.50 929.09 1,145.46 2,340.11 840.00 52.00 429.50- 36.00- 35.00- 10.84- 26.31- 2,137.35 1,218.00 106.46 1,962.51 881.29 190.00 21.50 1,507.92 732.00 90.00 46.15 201.00- 6.00- 15.00- 56.00- 25.00- 116.00- 48.00- 10-03-2019 11:56 AM PAGE: 4 VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT 10/07/19 MISC LIQ CREDIT LIQUOR Westbound -Cost of Sale 37.50 - TOTAL: 20,863.11 C & L DISTRIBUTING CO 10/07/19 BEER LIQUOR Northbound -Cost of Sal 6.835.20 10/07/19 BEER CREDIT LIQUOR Northbound -Cost of Sal 9.50- 9/25/19 BEER LIQUOR Northbound -Cost of Sal 13,385.20 10/07/19 BEER LIQUOR Northbound -Cost of Sal 9,110.65 10/07/19 BEER CREDIT LIQUOR Northbound -Cost of Sal 31.29- 10/07/19 BEER LIQUOR Northbound -Cost of Sal 5,517.75 10/07/19 BEER/MISC LIQ LIQUOR Northbound -Cost of Sal 3,914.60 10/07/19 BEER/MISC LIQ LIQUOR Northbound -Cast of Sal 18.00 10/07/19 BEER LIQUOR Northbound -Cost of Sal 3,165.75 10/07/19 BEER LIQUOR Northbound -Cost of Sal 6,466.90 TOTAL: 48,373.26 C & L DISTRIBUTING CO 9/25/19 BEER CREDIT LIQUOR Westbound -Coat of Sale 48.73- 9/25/19 BEER LIQUOR Westbound -Cost of Sale 7,012.35 10/07/19 BEER LIQUOR Westbound -Coat of Sale 6,217.06 10/07/19 BEER LIQUOR Westbound -Cost of Sale 165.00 10/07/19 SEER/WINE/MISC LIQ LIQUOR Westbound -Coat of Sale 2,672.40 10/07/19 BEER/WINE/MISC LIQ LIQUOR Westbound -Coat of Sale 49.03- 10/07/19 BEER/WINE/MISC LIQ LIQUOR Westbound -Coat of Sale 4.35- 10/07/19 BEER LIQUOR Westbound -Cost of Sale 202.50 10/07/19 BEER LIQUOR Westbound -Cost of Sale 6,017.27 10/07/19 BEER LIQUOR Westbound -Coat of Sale 0.60 10/07/19 BEER LIQUOR Westbound -Coat of Sale 222.65 TOTAL: 22,407.72 BARBARA CAMPBELL 9/25/19 PROGRAM REFUND GENERAL FUND General Fund 57.00 TOTAL: 57.00 CAMPBELL KNUTSON P.A. 9/25/19 AUG LEGAL SVCS GENERAL FUND Legal 2,151.50 9/25/19 AUG LEGAL SVCS GENERAL FUND Legal 76.00 TOTAL: 2,227.50 CARGILL, INC 9/25/19 ROAD SALT GENERAL FUND Snow Removal 3,912.01 TOTAL: 3,912.01 CARLSON McCAIN, INC. 10/07/19 CONSULTING SVCS LANDFILL General 43.75 TOTAL: 43.75 ZACK CARLTON 10/07/19 REIMB TRAINING EXP GENERAL FUND Energy City 855.93 TOTAL: 855.93 CASH 10/07/19 SPOOKTACULAR PETTY CASH GENERAL FUND Recreation Programs 500.00 TOTAL: 500.00 CENTERPOINT ENERGY 9/25/19 NATURAL GAS GENERAL FUND Street Maintenance 37.00 9/25/19 NATURAL GAS WASTEWATER TREATME WWTS Plant 98.43 9/25/19 NATURAL GAS WASTEWATER TREAT14E Lift Stations 20.57 TOTAL: 156.00 CENTRAL WOOD PRODUCTS 10/07/19 SUPPLIES GENERAL FUND Parks Dept 1,695.00 TOTAL: 1.695.00 CHARTER COMMUNICATIONS 9/25/19 PHONE LINE CHGS WASTEWATER TREATME WWTS Administration 132.33 10-03-2019 11:56 AM PAGE: 5 VENDOR SORT KEY DATE DESCRIPTION FOND DEPARTMENT AMOUNT TOTAL: 132.33 CINTAS CORPORATION LOC 470 10/07/19 UNIFORM RENTAL/CLEANING WASTEWATER TREATME WWTS Plant 101.96 10/07/19 UNIFORM RENTAL/CLEANING WASTEWATER TREATME WWTS Plant 111.10 10/07/19 UNIFORM RENTAL/CLEANING WASTEWATER TREATME WWTS Plant 101.96 TOTAL: 315.02 BRANDY CLARK 9/25/19 PROGRAM REFUND GENERAL FUND General Fund 40.00 TOTAL: 40.00 CLARKE MOSQUITO CONTROL 10/07/19 SUPPLIES WASTEWATER TREATME WWTS Plant 4,648.81 TOTAL: 4,648.81 COLLINS BROTHERS TOWING 10/07/19 TOWING SVCS 19015269 DRUG FORFEITURE RE Controlled Substance 75.00 10/07/19 TOWING SVCS 19016787 DRUG FORFEITURE RE Controlled Substance 75.00 TOTAL: 150.00 COMMERCIAL ASPHALT CO 10/07/19 PATCH MIX GENERAL FUND Street Maintenance 237.02 TOTAL: 237.02 COUNTRY SIDE PEST CONTROL 10/07/19 PEST CONTROL GENERAL FUND Building Mainte 88.00 10/07/19 PEST CONTROL GENERAL FUND Public safety building 93.50 10/07/19 PEST CONTROL GENERAL FUND Sr Citizen Programs 55.00 TOTAL: 236.50 CUSTOM REFRIGERATION 9/25/19 DOWN PYMT COMPRESSOR REPL GENERAL FUND Parks Dept 11000.00 TOTAL: 1,000.00 DACOTAH PAPER CO 10/07/19 SUPPLIES GENERAL FUND Building Maintenance 517.62 10/07/19 SUPPLIES GENERAL FUND Public safety building 67.35 10/07/19 SUPPLIES GENERAL FUND Public safety building 66.04 10/07/19 SUPPLIES GENERAL FUND Public safety building 214.17 10/07/19 SUPPLIES CREDIT GENERAL FUND Public safety building 67.35- 10/07/19 SUPPLIES GENERAL FUND Parks & Rec Admin 9.17 10/07/19 SUPPLIES GENERAL FUND Sr Citizen Programs 18.34 10/07/19 SUPPLIES GENERAL FUND Sr Citizen Programs 65.86 10/07/19 SUPPLIES LIBRARY Library 18.34 10/07/19 SUPPLIES LIBRARY Library 289.76 TOTAL: 1,199.30 DAHLHEIMER BEVERAGE, LLC 10/07/19 BEER LIQUOR Northbound -Cost of Sal 131.00 10/07/19 BEER LIQUOR Northbound -Cost of Sal 8,273.02 10/07/19 BEER LIQUOR Northbound -Cost of Sal 5,066.07 10/07/19 BEER LIQUOR Northbound -Cost of Sal 13,352.78 10/07/19 BEER LIQUOR Northbound -Cost of Sal 8,487.85 9/25/19 BEER LIQUOR Northbound -Cost of Sal 3,760.10 10/07/19 BEER LIQUOR Nortbbound-Coat of Sal 7,019.77 10/07/19 BEER LIQUOR Northbound -Cost of Sal 294.40 10/07/19 BEER LIQUOR Northbound -Cost of Sal 6,514.45 9/25/19 BEER LIQUOR Northbound -Cost of Sal 95.00 10/07/19 BEER LIQUOR Northbound -Cost of Sal 108.00 10/07/19 BEER CREDIT LIQUOR Northbound -Coat of Sal 676.40- 10/07/19 BEER CREDIT LIQUOR Northbound -Cost of Sal 216.60 - TOTAL: 52,209.44 DAHLBEIMER BEVERAGE, LLC 10/07/19 BEER LIQUOR Westbound -Coat of Sale 3,174.35 10-03-2019 11:56 AM PAGE: 6 VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT 10/07/19 BEER LIQUOR Westbound -Cost of Sale 3,702.05 10/07/19 BEER LIQUOR Westbound -Cost of Sale 3,464.10 10/07/19 BEER LIQUOR Westbound -Coat of Sale 6,520.05 10/07/19 BEER LIQUOR Westbound -Coat of Sale 1,815.47 10/07/19 BEER LIQUOR Westbound -Cost of Sale 1,847.15 10/07/19 BEER CREDIT LIQUOR Westbound -Coat of Sale 178.53- 10/07/19 BEER CREDIT LIQUOR Westbound -Cost of Sale 422.29- 10/07/19 BEER CREDIT LIQUOR Westbound -Coat of Sale 173.60- 10/07/19 BEER CREDIT LIQUOR Westbound -Coat of Sale 148.20 - TOTAL: 19,600.55 DAN'S HOME DELIVERY 9/25/19 SUPPLIES LIQUOR Northbound -Coat of Sal 28.00 10/07/19 SUPPLIES LIQUOR Northbound -Coat of Sal 28.00 10/07/19 SUPPLIES LIQUOR Westbound -Coat of Sale 28.00 TOTAL: 84.00 ROSELLA DEGROOTE 9/25/19 PROGRAM REFUND GENERAL FUND General Fund 57.00 TOTAL: 57.00 DIAMOND MOWERS, INC 10/08/19 PARTS GENERAL FUND Street Maintenance 21.62 TOTAL: 21.62 MATT DIEHL 10/07/19 HOCKEY REFEREE ICE ARENA Hockey 417.50 TOTAL: 417.50 JOHN DIETZ 10/08/19 REIMB MILEAGE GENERAL FUND Mayor & Council 49.88 TOTAL: 49.88 DORSEY & WHITNEY LLP 10/07/19 AUG LEGAL SVCS WASTEWATER TREAT14E WWTS Administration 4,026.51 TOTAL: 4,026.51 E C M PUBLISHERS INC 10/07/19 EMPLOYMENT ADV GENERAL FUND Communications 36.00 10/07/19 EMPLOYMENT ADV GENERAL FUND Finance 34.00 10/07/19 NOT OF PH, EV 19-05 GENERAL FUND Planning 144.00 10/07/19 NOT OF PH, CII 19-15 GENERAL FUND Planning 88.00 10/07/19 NOT OF PH, V 19-10 GENERAL FUND Planning 96.00 10/07/19 NOT OF PH, EV 19-04 GENERAL FUND Planning 192.00 10/07/19 SUPPLIES GENERAL FUND Investigations 1,849.71 10/07/19 EMPLOYMENT ADV GENERAL FUND Police Support Service 36.00 10/07/19 NOT OF PH, RENTAL LIC REV GENERAL FUND Building Safety 64.00 10/07/19 FALL CLEANUP DAY ADV LANDFILL General 120.00 10/07/19 FALL CLEANUP DAY ADV LANDFILL General 166.00 10/07/19 ADVERTISING LIQUOR Northbound -Operations 37.86 10/07/19 ADVERTISING LIQUOR Northbound -Operations 2.50 10/07/19 ADVERTISING LIQUOR Northbound -Operations 2.50 10/07/19 ADVERTISING LIQUOR Northbound -Operations 37.86 10/07/19 ADVERTISING LIQUOR Northbound-Operatioas 37.86 10/07/19 ADVERTISING LIQUOR Northbound -Operations 2.50 10/07/19 ADVERTISING LIQUOR Northbound -Operations 25.00 10/07/19 ADVERTISING LIQUOR Westbound -Operations 37.85 10/07/19 ADVERTISING LIQUOR Westbound -Operations 2.50 10/07/19 ADVERTISING LIQUOR Westbound -Operations 2.50 10/07/19 ADVERTISING LIQUOR Westbound -Operations 37.85 10/07/19 ADVERTISING LIQUOR Westbound -Operations 37.85 10/07/19 ADVERTISING LIQUOR Westbound -Operations 2.50 10/07/19 ADVERTISING LIQUOR Westbound -Operations 25.00 10-03-2019 11:56 AM GENERAL FUND Recreation Programs PAGE: 7 VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT 100,000.00 TOTAL: 100,000.00 FACTORY MOTOR PARTS CO 10/07/19 PARTS GENERAL FUND Patrol TOTAL: 3,117.84 ELK RIVER AREA CHAMBER OF COM 10/07/19 ADVERTISING LIQUOR Northbound -Operations 202.50 Patrol 10/07/19 ADVERTISING LIQUOR Westbound -Operations 202.50 62.69 10/07/19 PARTS GENERAL FUND TOTAL: 405.00 ELK RIVER FIRE RELIEF ASSOC 10/07/19 FIRE STATE AID GENERAL FUND Fire Administration 198,423.54 TOTAL: 198,423.54 ELK RIVER MUNICIPAL UTILITIES 9/30/19 WATER/ELEC GENERAL FUND Building Maintenance 4,394.52 9/30/19 WATER/ELEC GENERAL FUND Public safety building 5,894.30 9/30/19 WATER/ELEC GENERAL FUND Public safety building 60.25 10/08/19 WATER/ELEC GENERAL FUND Public safety building 60.37 9/30/19 WATER/ELEC GENERAL FUND Fire Administration 950.78 9/30/19 WATER/ELEC GENERAL FUND Emergency Management 73.34 10/08/19 WATER/ELEC GENERAL FUND Emergency Management 236.08 10/08/19 WATER/ELEC GENERAL FUND Emergency Management 160.74 9/30/19 WATER/ELEC GENERAL FUND Street Maintenance 55.00 10/08/19 WATER/ELEC GENERAL FUND Street Maintenance 4,262.95 9/30/19 ELECTRIC SVCS GENERAL FUND Street Maintenance 621.02 9/30/19 WATER/ELEC GENERAL FUND Parka Dept 4,445.41 10/08/19 WATER/ELEC GENERAL FUND Parks Dept 2,767.15 10/08/19 WATER/ELEC GENERAL FUND Parka Dept 4,115.31 9/30/19 WATER/ELEC GENERAL FUND Sr Citizen Programs 1,495.45 9/30/19 WATER/ELEC LIBRARY Library 2,102.09 10/08/19 WATER/ELEC ICE ARENA Ice Arena 7,645.53 9/30/19 WATER/ELEC WASTEWATER TREATME WWTS Plant 24,569.96 9/30/19 WATER/ELEC WASTEWATER TREATME Lift Stations 3,511.64 10/08/19 WATER/ELEC WASTEWATER TREATME Lift Stations 559.19 10/08/19 WATER/ELEC WASTEWATER TREATME Lift Stations 441.91 10/08/19 WATER/ELEC LIQUOR Northbound -Operations 2,539.57 9/30/19 WATER/ELEC LIQUOR Westbound -Operations 2,438.74 TOTAL: 73,401.30 EMERGENCY AUTOMOTIVE 10/07/19 SUPPLIES GENERAL FUND Patrol 730.50 TOTAL: 730.50 EPROMOS 10/07/19 SUPPLIES GENERAL FUND Recreation Programs 1,085.67 TOTAL: 1,085.67 EXECUTIVE TITLE NORTHWEST LLC 9/25/19 MICRO LOAN -DISTINCTIVE IRO MICRO LOAN FUND NON -DEPARTMENTAL 100,000.00 TOTAL: 100,000.00 FACTORY MOTOR PARTS CO 10/07/19 PARTS GENERAL FUND Patrol 111.42 10/07/19 PARTS GENERAL FUND Patrol 25.78 10/07/19 PARTS CREDIT GENERAL FOND Patrol 106.46- 10/07/19 PARTS GENERAL FUND Patrol 62.69 10/07/19 PARTS GENERAL FUND Patrol 25.78 TOTAL: 119.21 FASTENAL COMPANY 10/07/19 SUPPLIES GENERAL FUND Patrol 36.80 10/07/19 SUPPLIES WASTEWATER TREATME WWTS Plant 482.22 TOTAL: 519.02 DANIELLE FAULHABER 10/07/19 TRANSCRIPTION SVCS GENERAL FUND Police Support Service 234.02 TOTAL: 234.02 10-03-2019 11:56 AM PAGE: 8 VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT FIRE SAFETY OSA, INC. 9/25/19 SUPPLIES GENERAL FUND Fire Operations 735.75 TOTAL: 735.75 SUZANNE FISCHER 9/30/19 REIMB CELL PHONE GENERAL FOND Community Development 90.00 10/08/19 REIMB TRAINING EXP, SUPPL GENERAL FUND Community Development 170.59 10/08/19 REIMB TRAINING EXP, SUPPL INSURANCE RESERVE Health & Safety- 21.42 TOTAL: 282.01 ANDREW FOSS 10/07/19 HOCKEY REFEREE ICE ARENA Hockey 435.00 TOTAL: 435.00 JOSEPH FOSS 10/07/19 HOCKEY REFEREE ICE ARENA Hockey 55.00 TOTAL: 55.00 G F 0 A 10/07/19 TRAINING GENERAL FUND Finance 135.00 TOTAL: 135.00 GARAGE DOOR STORE 10/07/19 DOOR REPAIRS GENERAL FOND Street Maintenance 108.00 9/25/19 DOOR REPAIRS ICE ARENA Ice Arena 126.00 TOTAL: 234.00 GARAGE FLOOR COATING OF MN 9/25/19 FLOOR REPAIR GENERAL FUND Street Maintenance 256.25 TOTAL: 256.25 GAUGHAN COMPANIES 9/25/19 DEPOSIT REFUND GENERAL FUND General Fund 100.00 TOTAL: 100.00 GRAINGER 10/07/19 SUPPLIES GENERAL FUND Building Maintenance 13.40 10/07/19 SUPPLIES GENERAL FUND Public safety building 35.67 10/07/19 SUPPLIES GENERAL FUND Fire Operations 21.62 10/07/19 SUPPLIES GENERAL FUND Street Maintenance 23.83 TOTAL: 94.52 GRAND RENTAL STATION 10/07/19 SUPPLIES WASTEWATER TREATME WWTS Plant 141.70 TOTAL: 141.70 GRANITE CITY JOBBING CO 10/07/19 MISC LIQUOR LIQUOR Northbound -Cost of Sal 1,023.11 10/07/19 MISC LIQUOR CREDIT LIQUOR Northbound -Cost of Sal 64.65- 10/07/19 MISC LIQUOR CREDIT LIQUOR Northbound -Cost of Sal 5.12- 10/07/19 MISC LIQUOR LIQUOR Northbound -Cost of Sal 1,634.85 10/07/19 MISC LIQUOR LIQUOR Northbound -Cost of Sal 1,916.61 10/07/19 MISC LIQUOR LIQUOR Northbound -Operations 89.40 10/07/19 MISC LIQUOR LIQUOR Northbound -Operations 119.65 10/07/19 MISC LIQUOR LIQUOR Westbound -Cost of Sale 577.43 10/07/19 MISC LIQUOR LIQUOR Westbound -Coat of Sale 716.96 10/07/19 MISC LIQUOR LIQUOR Westbound -Cost of Sale 123.83 10/07/19 MISC LIQUOR LIQUOR Westbound -Operations 35.98 10/07/19 MISC LIQUOR LIQUOR Westbound -Operations 34.56 TOTAL: 6,202.61 GRANITE ELECTRONICS 10/07/19 RADIO REPAIRS GENERAL FUND Patrol 334.46 10/07/19 RADIO REPAIRS GENERAL FUND Fire Operations 251.60 TOTAL: 586.06 ADAM GULDEN 10/07/19 HOCKEY REFEREE ICE ARENA Hockey 330.00 TOTAL: 330.00 10-03-2019 11:56 AM PAGE: 9 VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT HOFF BARRY, P.A. 10/08/19 AUG LEGAL SVCS GENERAL FUND Legal 337.50 TOTAL: 337.50 HOHENSTEINS 10/07/19 BEER LIQUOR Northbound -Cost of Sal 636.00 10/07/19 BEER LIQUOR Northbound -Cost of Sal 270.00 10/07/19 BEER LIQUOR Weetbound-Coat of Sale 141.75 TOTAL: 1,047.75 ANGIE HOLZINGER 9/25/19 PROGRAM REFUND GENERAL FUND General Fund 57.00 TOTAL: 57.00 HOME DEPOT CREDIT SERVICES 9/25/19 PARTS/SUPPLIES GENERAL FUND Street Maintenance 289.61 9/25/19 PARTS/SUPPLIES GENERAL FUND Parks Dept 165.81 9/25/19 PARTS/SUPPLIES WASTEWATER TREATME WWTS Plant 231.65 TOTAL: 687.07 HOTSYMINNESOTA.COM 10/07/19 TRANSPORT BULK GENERAL FUND Street Maintenance 744.09 TOTAL: 744.09 ELISE HUNT 10/07/19 DEPOSIT REFUND GENERAL FOND General Fund 250.00 TOTAL: 250.00 INR WIZARDS 10/07/19 UNIFORM ALLOWANCE GENERAL FUND Building Safety 58.00 10/07/19 UNIFORM ALLOWANCE GENERAL FUND Building Safety 233.75 TOTAL: 291.75 J P COOKE CO 10/07/19 SUPPLIES GENERAL FOND Administrative Service 45.95 TOTAL: 45.95 HANDY 9/25/19 SUPPLIES GENERAL FUND Parks Dept 3,480.08 TOTAL: 3,480.08 MICHELLE JERDIN 10/07/19 INSRUCTOR FEE GENERAL FUND Sr Citizen Programs 35.00 TOTAL: 35.00 JOHNSON BROS LIQUOR 10/07/19 LIQUOR/WINE/MISC LIQ LIQUOR Northbound -Cost of Sal 39,597.80 10/07/19 LIQUOR/WINE/MISC LIQ LIQUOR Northbound -Cost of Sal 20,652.68 10/07/19 LIQUOR/WINE/MISC LIQ LIQUOR Northbound -Cost of Sal 73.33 10/07/19 LIQUOR/WINE/MISC LIQ LIQUOR Westbound -Cost of Sale 10,013.39 10/07/19 LIQUOR/WINE/MISC LIQ LIQUOR Westbound -Coat of Sale 9,666.80 10/07/19 LIQUOR/WINE/MISC LIQ LIQUOR Westbound -Coat of Sale 444.35 TOTAL: 80,448.35 JOHNSON CONTROLS FIRE PROTECTION LP 10/07/19 FIRE ALARM MONITORING ICE ARENA Ice Arena 780.00 TOTAL: 780.00 KENNEDY & GRAVEN CHARTERED 10/07/19 LEGAL SVCS - BOND ISSUE ACTIVE ER PROJECTS Multi -Purpose Facility 20,000.00 TOTAL: 20,000.00 VALENTINE KRALJIC 10/07/19 ESCROW REFUND V 19-03 DEVELOPER ESCROW NON -DEPARTMENTAL 139.00 TOTAL: 139.00 CHAD KREUSER 10/07/19 REIMB UNIFORM ALLOW GENERAL FUND Fire Operations 99.90 TOTAL: 99.90 KROMER CO. LLC 9/25/19 PARTS GENERAL FUND Parks Dept 73.00 10-03-2019 11:56 AM PAGE: 10 VENDOR SORT KEY DATE DESCRIPTION FOND DEPARTMENT AMOUNT LAKE STATE RECYCLING LANDMARK ENVIRONMENTAL LLC LEAGUE OF MN CITIES INS TRUST LEVEL CONTRACTING LLC LUPULIN BREWING COMPANY LVC COMPANIES 10/07/19 ANNUAL FIRE SPRINKLER INSP WASTEWATER TREATME WWTS Plant 325.00 TOTAL: 73.00 10/07/19 CARDBOARD RECYCLING LIQUOR Northbound -Operations 75.00 10/07/19 CARDBOARD RECYCLING LIQUOR Westbound -Operations 75.00 TOTAL: 150.00 10/07/19 JULY/AUG LANDFILL ASSIST LANDFILL General 5,126.84 TOTAL: 5,126.84 10/07/19 INSURANCE ALLOCATION GENERAL FUND Mayor & Council 13.75 10/07/19 INSURANCE ALLOCATION GENERAL FUND Communications 222.75 10/07/19 INSURANCE ALLOCATION GENERAL FUND Administrative Service 446.00 10/07/19 INSURANCE ALLOCATION GENERAL FUND Human Resources 170.00 10/07/19 INSURANCE ALLOCATION GENERAL FUND Finance 420.75 10/07/19 INSURANCE ALLOCATION GENERAL FUND Information Technology 252.25 10/07/19 INSURANCE ALLOCATION GENERAL FUND Community Development 134.75 10/07/19 INSURANCE ALLOCATION GENERAL FUND Planning 242.75 10/07/19 INSURANCE ALLOCATION GENERAL FUND Building Maintenance 4,372.50 10/07/19 INSURANCE ALLOCATION GENERAL FUND Police Administration 25,201.25 10/07/19 INSURANCE ALLOCATION GENERAL FUND Fire Administration 2,600.00 10/07/19 INSURANCE ALLOCATION GENERAL FUND Fire Operations 8,483.75 10/07/19 INSURANCE ALLOCATION GENERAL FUND Building Safety 357.50 10/07/19 INSURANCE ALLOCATION GENERAL FUND Code Enforcement 50.50 10/07/19 INSURANCE ALLOCATION GENERAL FUND Environmental 66.75 10/07/19 INSURANCE ALLOCATION GENERAL FOND Street Maintenance 7,355.75 10/07/19 CLAIM NO. LMC GL 93821 GENERAL FUND Street Maintenance 824.86 10/07/19 INSURANCE ALLOCATION GENERAL FUND Snow Removal 1,393.25 10/07/19 INSURANCE ALLOCATION GENERAL FUND Equipment Services 815.75 10/07/19 INSURANCE ALLOCATION GENERAL FUND Engineering 272.75 10/07/19 INSURANCE ALLOCATION GENERAL FUND Parke Dept 4,485.00 10/07/19 INSURANCE ALLOCATION GENERAL FUND Parks & Rec Admin 868.75 10/07/19 INSURANCE ALLOCATION GENERAL FUND Sr Citizen Programs 141.75 10/07/19 INSURANCE ALLOCATION GENERAL FUND Economic Development 73.25 10/07/19 INSURANCE ALLOCATION GENERAL FUND Economic Development 109.75 10/07/19 INSURANCE ALLOCATION ICE ARENA Ice Arena 1,393.25 10/07/19 INSURANCE ALLOCATION WASTEWATER TREATME WWTS Administration 3,424.75 10/07/19 INSURANCE ALLOCATION LIQUOR Northbound -Operations 2,297.75 10/07/19 INSURANCE ALLOCATION LIQUOR Westbound -Operations 1,705.50 10/07/19 INSURANCE ALLOCATION STORM WATER Storm Water 69.50 TOTAL: 68,266.86 10/07/19 ESCROW REFUNDS DEVELOPER ESCROW NON -DEPARTMENTAL 1,000.00 10/07/19 ESCROW REFUNDS DEVELOPER ESCROW NON -DEPARTMENTAL 1,000.00 TOTAL: 2,000.00 10/07/19 BEER LIQUOR Northbound -Cost of Sal 630.00 10/07/19 BEER LIQUOR Northbound -Cost of Sal 130.00 10/07/19 BEER LIQUOR Northbound -Cost of Sal 180.00 10/07/19 BEER CREDIT LIQUOR Northbound -Cost of Sal 21.67- 10/07/19 BEER LIQUOR Westbound -Cost of Sale 144.00 10/07/19 BEER LIQUOR Westbound -Coat of Sale 286.00 10/07/19 BEER LIQUOR Westbound -Cost of Sale 100.00 10/07/19 BEER LIQUOR Westbound -Cost of Sale 380.00 TOTAL: 1,828.33 LVC COMPANIES 10/07/19 ANNUAL FIRE SPRINKLER INSP WASTEWATER TREATME WWTS Plant 325.00 10-03-2019 11:56 AM PAGE: 11 VENDOR SORT KEY DATE DESCRIPTION FOND DEPARTMENT AMOUNT TOTAL: 325.00 M M B A 9/25/19 TRAINING LIQUOR Northbound -Operations 20.00 9/25/19 TRAINING LIQUOR Westbound -Operations 20.00 TOTAL: 40.00 M T I DISTRIBUTING CO 9/25/19 PARTS GENERAL FUND Parka Dept 63.23 10/07/19 PARTS GENERAL FUND Parke Dept 156.75 10/07/19 PARTS GENERAL FUND Parks Dept 160.07 TOTAL: 380.05 M V T L LABORATORIES INC 10/08/19 WATER TESTING WASTEWATER TREATME WWTS Laboratory 451.50 10/08/19 WATER TESTING STORM WATER Storm Water 62.50 TOTAL: 514.00 DEB MAHUTGA 9/25/19 PROGRAM REFUND GENERAL FUND General Fund 57.00 TOTAL: 57.00 MAILFINANCE 10/08/19 POSTAGE MACHINE LEASE GENERAL FUND Administrative Service 512.61 TOTAL: 512.61 MARCO TECHNOLOGIES LLC 10/07/19 MAINTENANCE GENERAL FUND Information Technology 814.20 10/07/19 SUPPLIES CREDIT GENERAL FUND Police Administration 224.00 - TOTAL: 590.20 MARCO INC 10/07/19 COPIER LEASE/MAINT GENERAL FUND Information Technology 3,276.25 10/07/19 COPIER LEASE/MAINT ICE ARENA Ice Arena 219.00 10/07/19 COPIER LEASE/MAINT WASTEWATER TREATME WWTS Administration 160.00 10/07/19 COPIER LEASE/MAINT LIQUOR Northbound -Operations 58.00 10/07/19 COPIER LEASE/MAINT LIQUOR Westbound -Operations 56.00 TOTAL: 3,771.25 MIDWEST FIRE EQUIPMENT 10/07/19 TANKER CHASSIS DEPOSIT EQUIPMENT REPLACEM Fire 82,670.00 TOTAL: 82,670.00 MINNESOTA EQUIPMENT 9/25/19 PARTS GENERAL FUND Street Maintenance 37.68 10/07/19 SUPPLIES GENERAL FUND Parka Dept 15.09 10/07/19 PARTS GENERAL FUND Parks Dept 5.32 TOTAL: 58.09 MN DEPT OF LABOR & INDUSTRY 9/25/19 PRESSURE VESSEL/BOILER INS GENERAL FUND Building Maintenance 70.00 9/25/19 ELEVATOR INSPECTIONS GENERAL FUND Building Maintenance 100.00 9/25/19 ELEVATOR INSPECTIONS GENERAL FUND Public safety building 200.00 9/25/19 PRESSURE VESSEL INSP ICE ARENA Ice Arena 10.00 9/25/19 PRESSURE VESSEL INSP WASTEWATER TREATME WWTS Plant 60.00 TOTAL: 440.00 MN DEPT OF PUBLIC SAFETY 10/07/19 VEHICLE TABS GENERAL FUND Police Administration 14.25 TOTAL: 14.25 MN DEPT OF REVENUE 9/20/19 AUG PETROLEUM TAX GENERAL FUND Street Maintenance 361.43 9/20/19 AUG PETROLEUM TAX WASTEWATER TREATME Sewer Operations 65.27 9/20/19 AUG PETROLEUM TAX WASTEWATER TREATME Lift Stations 16.76 TOTAL: 443.46 MN DEPT. OF REVENUE 9/20/19 AUG SALES & USE TAX GENERAL FUND NON -DEPARTMENTAL 121.53 10-03-2019 11:56 AM VENDOR SORT KEY MN HISTORICAL SOCIETY MONTICELLO ARENA MR CUTTING EDGE N C L OF WISC INC NORTHBOUND LIQUOR NORTHERN SAFETY TECHNOLOGY INC OFFICE DEPOT JULIE OLSON OXYGEN SERVICE CO, INC PAUSTIS WINE COMPANY ROBERT PEARSON DATE DESCRIPTION FUND PAGE: 12 DEPARTMENT AMOUNT 9/20/19 AUG SALES & USE TAX GENERAL FUND General Fund 15.81 9/20/19 AUG SALES & USE TAX ICE ARENA NON -DEPARTMENTAL 1,481.69 9/20/19 AUG SALES & USE TAX LIQUOR NON -DEPARTMENTAL 49,269.62 9/20/19 AUG SALES & USE TAX LIQUOR NON -DEPARTMENTAL 19,713.14 9/20/19 AUG SALES & USE TAX LIQUOR Northbound -Operations 9.73 9/20/19 AUG SALES & USE TAX LIQUOR Northbound -Operations 10.55 9/20/19 AUG SALES & USE TAX LIQUOR Westbound -Operations 5.12 9/20/19 AUG SALES & USE TAX LIQUOR Westbound -Operations 9.81 GENERAL FUND Patrol TOTAL: 70,637.00 10/07/19 EMPLOYEE RECOGNITION EVENT GENERAL FUND Mayor & Council 284.06 Northbound -Operations 60.75 TOTAL: 284.06 10/07/19 FALL BREAKAWAY ICE ARENA Hockey 9,622.55 10/07/19 PARTS 10/07/19 SUPPLIES 9/25/19 .REPLENISH ATM CASH 10/07/19 REPLENISH ATM CASH 10/07/19 PARTS 10/07/19 SUPPLIES 9/25/19 SUPPLIES 9/25/19 SUPPLIES 10/07/19 SUPPLIES 9/25/19 SUPPLIES 9/25/19 PROGRAM REFUND 9/25/19 WELDING SUPPLIES 9/25/19 WINE/FREIGHT 9/25/19 WINE/FREIGHT 10/07/19 WINE/FREIGHT 10/07/19 WINE/FREIGHT 10/07/19 WINS/FREIGHT 10/07/19 WINE/FREIGHT 10/07/19 WINE/FREIGHT 10/07/19 WINE/FREIGHT 10/07/19 REIMS TRAINING EXP PERFECTION PLUS, INC. 10/07/19 FEB CLEANING SVCS TOTAL: 9,622.55 ICE ARENA Ice Arena 75.00 TOTAL: 75.00 WASTEWATER TREATME WWTS Laboratory 430.05 TOTAL: 430.05 POOLED CASH A/P NON -DEPARTMENTAL 4,660.00 POOLED CASH A/P NON -DEPARTMENTAL 1,800.00 TOTAL: 6,460.00 GENERAL FUND Street Maintenance 230.84 TOTAL: 230.84 GENERAL FUND Information Technology 29.98 GENERAL FUND Patrol 12.39 GENERAL FUND Patrol 140.40 ICE ARENA Ice Arena 30.76 LIQUOR Northbound -Operations 60.75 TOTAL: 274.28 GENERAL FUND General Fund 58.00 TOTAL: 58.00 GENERAL FUND Equipment Services 112.34 TOTAL: 112.34 LIQUOR Northbound -Cost of Sal 216.00 LIQUOR Northbound -Cost of Sal 5.25 LIQUOR Northbound -Coat of Sal 1,760.44 LIQUOR Northbound -Cost of Sal 27.50 LIQUOR Northbound -Cost of Sal 544.00 LIQUOR Northbound -Cost of Sal 8.75 LIQUOR Westbound -Cost of Sale 428.00 LIQUOR Westbound -Coat of Sale 7.00 TOTAL: 2,996.94 GENERAL FUND Information Technology 51.31 TOTAL: 51.31 GENERAL FUND Parke & Rec Admin 1,300.00 10-03-2019 11:56 AM PAGE: 13 VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT 10/07/19 FEB CLEANING SVCS GENERAL FUND Parks & Rec Admin 402.00 10/07/19 FEB CLEANING SVCS GENERAL FUND Sr Citizen Programs 1,428.00 10/07/19 FEB CLEANING SVCS LIBRARY Library 2,490.00 TOTAL: 5,620.00 PERSONAL TOUCH ENTERTAINMENT 10/07/19 SKATE WITH SANTA 12/15 ICE ARENA Ice Arena 240.00 TOTAL: 240.00 NOAH PETERSON 10/07/19 HOCKEY REFEREE ICE ARENA Hockey 175.00 TOTAL: 175.00 PHILLIPS WINE & SPIRITS CO 10/07/19 LIQUOR/WINE/MISC LIQ LIQUOR Northbound -Cost of Sal 17,818.29 10/07/19 LIQUOR/WINE/MISC LIQ LIQUOR Northbound -Cost of Sal 8,280.48 10/07/19 LIQUOR/WINE/MISC LIQ LIQUOR Northbound -Coat of Sal 788.80 10/07/19 LIQUOR/WINE/MISC LIQ LIQUOR Westbound -Coat of Sale 5,304.57 10/07/19 LIQUOR/WINE/MISC LIQ LIQUOR Westbound -Coat of Sale 3,266.44 10/07/19 LIQUOR/WINE/MISC LIQ LIQUOR Westbound -Cost of Sale 375.70 TOTAL: 35,834.28 PREMIER PORTABLE BUILDINGS 10/07/19 STORAGE UNIT GENERAL FUND Farmers Market 3,217.75 TOTAL: 3,217.75 PRINTING SYSTEMS 10/07/19 SUPPLIES GENERAL FUND Finance 504.28 TOTAL: 504.28 PRO -TEC DESIGN, INC 10/07/19 SECURITY SYSTEM UPGRADE GOVT BUILDINGS City Hall 8,292.00 TOTAL: 8,292.00 QUALITY FLOW SYSTEMS INC 9/30/19 PARTS WASTEWATER TREATME Lift Stations 106.00 10/08/19 INSTALL CELLULAR RTU UNITS WASTEWATER TREATME Lift Stations 13,000.00 TOTAL: 13,106.00 QUICKSCORES LLC 10/07/19 PROGRAM REGISTRATIONS GENERAL FUND Recreation Programa 112.00 TOTAL: 112.00 R & D SALES, INC 10/07/19 UNIFORM ALLOWANCE LIQUOR Westbound -Operations 79.60 TOTAL: 79.60 RANDY'S ENVIRONMENTAL SERVICES 10/08/19 SEPT RUBBISH SVCS GENERAL FUND Building Maintenance 124.90 10/08/19 SEPT RUBBISH SVCS GENERAL FUND Public safety building 124.90 10/08/19 SEPT RUBBISH SVCS GENERAL FUND Fire Administration 88.94 10/08/19 SEPT RUBBISH SVCS GENERAL FUND Street Maintenance 605.17 10/08/19 SEPT RUBBISH SVCS GENERAL FUND Parks Dept 383.48 10/08/19 SEPT RUBBISH SVCS -R EDGE GENERAL FUND Parks Dept 430.45 10/08/19 SEPT RUBBISH SVCS GENERAL FUND Parke & Rec Admin 132.20 10/08/19 SEPT RUBBISH SVCS GENERAL FUND Sr Citizen Programs 62.44 10/08/19 SEPT RUBBISH SVCS LIBRARY Library 58.35 10/08/19 SEPT RUBBISH SVCS ICE ARENA Ice Arena 144.76 10/08/19 SEPT RUBBISH SVCS LANDFILL General 398.88 10/08/19 SEPT RUBBISH SVCS WASTEWATER TREATME WNTS Plant 77.44 10/08/19 SEPT RUBBISH SVCS WASTEWATER TREATME WWTS Plant 138.27 10/08/19 SEPT RUBBISH SVCS LIQUOR Northbound -Operations 79.74 10/08/19 SEPT RUBBISH SVCS LIQUOR Westbound -Operations 79.74 10/08/19 SEPT GARBAGE HAULING GARBAGE Garbage 51,211.09 10/08/19 SEPT GARBAGE HAULING GARBAGE Garbage 600.00 10/08/19 SEPT RUBBISH SVCS GARBAGE Organics 420.00 10-03-2019 11:56 AM VENDOR SORT KEY DATE DESCRIPTION PAGE: 14 FUND DEPARTMENT AMOUNT TOTAL: 55,160.75 RED BULL DISTRIBUTION COMPANY 10/07/19 RED BULL LIQUOR Northbound -Cost of Sal 287.-25 10/07/19 RED BULL CREDIT LIQUOR Northbound -Cost of Sal 2.71- 10/07/19 RED BULL LIQUOR Westbound -Coat of Sale 144.00 TOTAL: 428.54 REPLENISHMENT SOLUTIONS 10/07/19 BEER LIQUOR Northbound -Cost of Sal 75.00 10/07/19 BEER LIQUOR Westbound -Cost of Sale 75.00 TOTAL: 150.00 REPUBLIC SERVICES #899 10/07/19 SEPT GARBAGE HAULING GARBAGE Garbage 32,579.84 TOTAL: 32,579.84 ANTHONY OR KRISTA RINOWSKI 10/07/19 ESCROW REFUND DEVELOPER ESCROW NON -DEPARTMENTAL 1,000.00 TOTAL: 1,000.00 ROGERS ACTIVITY CENTER 10/07/19 FALL BREAKAWAY ICE ARENA Hockey 9,267.72 TOTAL: 9,267.72 JAY RUPP 10/07/19 INSTRUCTOR FEE GENERAL FUND Sr Citizen Programs 633.00 TOTAL: 633.00 ROBIN DEEANN SCHAIBLE 10/07/19 PROGRAM 10/14 LIBRARY Library 40.00 10/07/19 PROGRAM 10/21 LIBRARY Library 40.00 TOTAL: 80.00 SCHINDLER ELEVATOR CORP 10/07/19 4TH QTR SERVICE GENERAL FUND Building Maintenance 489.99 10/07/19 SALES TAX CREDIT GENERAL FUND Public safety building 67.19- 10/07/19 4TH QTR SERVICE GENERAL FUND Public safety building 979.92 10/07/19 4TH QTR SERVICE LIQUOR Northbound -Operations 442.53 TOTAL: 1,845.25 SCR - CENTRAL 10/07/19 COOLER/REFRIG MAINT LIQUOR Northbound -Operations 160.00 TOTAL: 160.00 SHAMROCK GROUP INC 10/07/19 ICE LIQUOR Northbound -Cost of Sal 125.66 10/07/19 ICE LIQUOR Northbound -Cost of Sal 91.81 10/07/19 ICE LIQUOR Northbound -Cost of Sal 65.85 10/07/19 ICE LIQUOR Northbound -Cost of Sal 320.35 10/07/19 ICE LIQUOR Westbound -Coat of Sale 99.84 10/07/19 ICE LIQUOR Westbound -Coat of Sale 207.74 TOTAL: 911.25 SHERWIN-WILLIAMS 10/07/19 SUPPLIES GENERAL FUND Parks Dept 280.56 TOTAL: 280.56 SMALL LOT MN 10/07/19 WINE/FREIGHT LIQUOR Northbound -Cost of Sal 1,204.56 10/07/19 WINE/FREIGHT LIQUOR Northbound -Cost of Sal 25.00 10/07/19 WINE/FREIGHT LIQUOR Northbound -Cost of Sal 864.00 10/07/19 WINE/FREIGHT LIQUOR Northbound -Cost of Sal 18.45 TOTAL: 2,112.01 SNAP-ON INDUSTRIAL 9/25/19 SUPPLIES GENERAL FUND Equipment Services 362.36 10/07/19 SUPPLIES GENERAL FUND Equipment Services 169.00 TOTAL: 531.36 10-03-2019 11:56 AM PAGE: 15 VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT SOUTHERN GLAZER'S OF MN 9/25/19 LIQUOR LIQUOR Northbound -Cost of Sal 9,964.66 10/07/19 LIQUOR LIQUOR Northbound -Cost of Sal 14,011.25 10/07/19 WINE LIQUOR Northbound -Cost of Sal 1,914.00 10/07/19 LIQUOR LIQUOR Northbound -Cost of Sal 2,282.62 10/07/19 WINE LIQUOR Northbound -Cost of Sal 1,802.00 10/07/19 LIQUOR LIQUOR Northbound -Cost of Sal 8,017.45 10/07/19 WINE LIQUOR Northbound -Cost of Sal 804.00 10/07/19 LIQUOR LIQUOR Westbound -Cost of Sale 2,100.76 10/07/19 WINE LIQUOR Westbound -Coat of Sale 386.00 10/07/19 LIQUOR LIQUOR Westbound -Cost of Sale 2,425.34 10/07/19 WINE LIQUOR Westbound -Coat of Sale 818.00 10/07/19 LIQUOR LIQUOR Westbound -Coat of Sale 7,867.64 10/07/19 WINE LIQUOR Westbound -Coat of Sale 1,203.00 10/07/19 LIQUOR CREDIT LIQUOR Westbound -Coat of Sale 40.00- 10/07/19 WINE CREDIT LIQUOR Westbound -Cost of Sale 42.00- 10/07/19 WINE CREDIT LIQUOR Westbound -Coat of Sale 88.00- 10/07/19 WINE CREDIT LIQUOR Westbound -Coat of Sale 28.00- 10/07/19 WINE CREDIT LIQUOR Westbound -Coat of Sale 28.00 - TOTAL: 53,370.72 SPIKE'S 10/07/19 SUPPLIES GENERAL FUND Parke Dept 133.25 TOTAL: 133.25 STAPLES BUSINESS ADVANTAGE 9/25/19 SUPPLIES GENERAL FUND Mayor & Council 0.76 9/25/19 SUPPLIES GENERAL FUND Mayor & Council 90.99 9/25/19 SUPPLIES GENERAL FUND Communications 35.52 9/25/19 SUPPLIES GENERAL FUND Administrative Service 15.29 9/25/19 SUPPLIES GENERAL FUND Human Resources 54.63 9/25/19 SUPPLIES GENERAL FUND Finance 7.64 9/25/19 SUPPLIES GENERAL FUND Community Development 5.35 9/25/19 SUPPLIES GENERAL FUND Planning 9.17 9/25/19 SUPPLIES GENERAL FUND Building Safety 10.87 9/25/19 SUPPLIES GENERAL FUND Environmental 0.76 9/25/19 SUPPLIES GENERAL FUND Street Maintenance 112.91 9/25/19 SUPPLIES GENERAL FUND Engineering 1.53 9/25/19 SUPPLIES GENERAL FUND Parks & Rec Admin 7.64 9/25/19 SUPPLIES GENERAL FUND Sr Citizen Programs 3.82 9/25/19 SUPPLIES GENERAL FUND Economic Development 6.88 9/25/19 SUPPLIES LIBRARY Library 623.88 9/25/19 SUPPLIES ICE ARENA Ice Arena 0.76 9/25/19 SUPPLIES LIQUOR Northbound -Operations 0.38 9/25/19 SUPPLIES LIQUOR Westbound -Operations 0.38 TOTAL: 989.16 STEP SAVER INC 9/25/19 BULK SALT GENERAL FUND Building Maintenance 115.50 9/25/19 BULK SALT GENERAL FUND Public safety building 86.10 9/25/19 BULK SALT LIBRARY Library 182.00 TOTAL: 383.60 STREICHER'S 10/07/19 SUPPLIES GENERAL FUND Patrol 272.97 10/07/19 SOFT BODY ARMOR GENERAL FUND Patrol 1,200.00 10/07/19 SUPPLIES GENERAL FUND Patrol 125.00 TOTAL: 1,597.97 SUSTEEN 10/07/19 TRAINING GENERAL FUND Information Technology 995.00 TOTAL: 995.00 10-03-2019 11:56 AM VENDOR SORT KEY SYSCO MINNESOTA INC DATE DESCRIPTION FUND DEPARTMENT 10/07/19 SUPPLIES T -MOBILE 9/25/19 WIRELESS SVCS 9/25/19 WIRELESS SVCS 9/25/19 WIRELESS SVCS 9/25/19 WIRELESS SVCS 9/25/19 WIRELESS SVCS 9/25/19 WIRELESS SVCS 9/25/19 WIRELESS SVCS 9/25/19 WIRELESS SVCS 9/25/19 WIRELESS SVCS 9/25/19 WIRELESS SVCS 9/25/19 WIRELESS SVCS 9/25/19 WIRELESS SVCS 9/25/19 WIRELESS SVCS 9/25/19 WIRELESS SVCS 9/25/19 WIRELESS SVCS 9/25/19 WIRELESS SVCS 9/25/19 WIRELESS SVCS 9/25/19 WIRELESS SVCS 9/25/19 WIRELESS SVCS 9/25/19 WIRELESS SVCS 9/25/19 WIRELESS SVCS 9/25/19 WIRELESS SVCS 9/25/19 WIRELESS SVCS 9/25/19 WIRELESS SVCS 9/25/19 WIRELESS SVCS 9/25/19 WIRELESS SVCS 9/25/19 WIRELESS SVCS 9/25/19 WIRELESS SVCS TARO SPORTSWEAR, INC. TARGETSOLUTIONS LEARNING LLC 10/07/19 UNIFORM ALLOWANCE 10/07/19 UNIFORM ALLOWANCE 9/25/19 SAFETY MGMT PROGRAM PAGE: 16 ICE ARENA Arena concessions GENERAL FUND Parks TOTAL: GENERAL FUND Mayor & Council GENERAL FOND Administrative Service GENERAL FUND Information Technology GENERAL FUND Information Technology GENERAL FUND Information Technology GENERAL FUND Community Development GENERAL FUND Building Maintenance GENERAL FUND Building Maintenance GENERAL FUND Police Administration GENERAL FUND Police Administration GENERAL FUND Fire Administration GENERAL FUND Fire Operations GENERAL FUND Building Safety GENERAL FUND Building Safety GENERAL FUND Code Enforcement GENERAL FUND Code Enforcement GENERAL FUND Street Maintenance GENERAL FUND Street Maintenance GENERAL FUND Engineering GENERAL FUND Engineering GENERAL FUND Parka Dept GENERAL FUND Parks & Rec Admin GENERAL FUND Parka & Rec Admin GENERAL FUND Economic Development ICE ARENA Ice Arena WASTEWATER TREATME WWTS Administration WASTEWATER TREATME WWTS Administration WASTEWATER TREATME WWTS Administration TOTAL: GENERAL FUND Mayor & Council GENERAL FUND Parks & Rec Admin TOTAL: INSURANCE RESERVE Health & Safety TOTAL: TEAM LAB CHEMICAL CORP 10/07/19 SUPPLIES GENERAL FUND Parks Dept 10/07/19 SUPPLIES WASTEWATER TREATME WWTS Plant 10/07/19 SUPPLIES WASTEWATER TREATME WWTS Plant TOTAL: THOMPSON TROPHIES & PLAQUES 10/07/19 SUPPLIES GENERAL FUND Mayor & Council TOTAL: THREE RIVERS UMPIRE ASSOC. THUMBS UP HIGH SK KENNETH TIETZ AMOUNT 390.91 390.91 115.21 22.50 137.99 57.40 6.00 19.27 124.20 28.70 24.84 631.40 49.68 344.40 74.52 19.27 24.84 19.27 248.40 19.27 24.84 19.27 149.04 99.36 28.70 24.84 49.68 149.04 57.40 47.94 2,617.27 22.75 57.00 79.75 5,994.60 5,994.60 529.50 185.00 1,647.00 2,361.50 10/07/19 MAY -AUG SINGLE GAMES GENERAL FUND Recreation Programs 2,160.00 TOTAL: 2,160.00 9/25/19 DEPOSIT REFUND GENERAL FUND General Fund 250.00 TOTAL: 250.00 10/07/19 REIMB UNIFORM ALLOW GENERAL FUND Fire Operations 78.95 TOTAL: 78.95 10-03-2019 11:56 AM PAGE: 17 VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT TIME WARNER CABLE 10/07/19 PHONE LINE CHGS GENERAL FUND Building Maintenance 29.99 10/07/19 PHONE LINE CHGS GENERAL FUND Police Administration 59.98 10/07/19 PHONE LINE CHGS GENERAL FUND Public safety building 29.99 TOTAL: 119.96 TOP SHELF TIRES 10/07/19 POLICE TRAILER TIRES GENERAL FUND Patrol 30.00 TOTAL: 30.00 HOWARD WALSTEIN 10/07/19 SPOOKTACULAR ENT 10/12 GENERAL FOND Recreation Programs 550.00 TOTAL: 550.00 TOTAL REGISTER SYSTEMS 10/07/19 ANNUAL RENEWAL/SUPPORT LIQUOR Nortbbound-Operations 2,063.21 10/07/19 ANNUAL RENEWAL/SUPPORT LIQUOR Westbound -Operations 2,063.21 TOTAL: 4,126.42 TRANSPORT GRAPHICS 10/07/19 SQUAD GRAPHICS GENERAL FUND Patrol 1,081.09 TOTAL: 11081.09 TRILOGY PROPERTIES OF MN LLC 10/07/19 TREE STUMP DISPOSAL CAPITAL OUTLAY RES Recycling 800.00 TOTAL: 800.00 TROUT BROOK TOWNHOMES ASSN 9/25/19 DEPOSIT REFUND GENERAL FUND General Fund 100.00 TOTAL: 100.00 TWIN CITY HARDWARE 10/07/19 SUPPLIES GENERAL FUND Street Maintenance 43.13 TOTAL: 43.13 TWIN TOWN IRRIGATION INC 9/25/19 IRRIGATION SVCS GENERAL FUND Building Maintenance 375.00 9/25/19 IRRIGATION SVCS GENERAL FUND Public safety building 125.00 9/25/19 IRRIGATION SVCS GENERAL FUND Public safety building 125.00 9/25/19 IRRIGATION SVCS GENERAL FUND Street Maintenance 125.00 9/25/19 IRRIGATION SVCS GENERAL FUND Parka Dept 1,000.00 9/25/19 IRRIGATION SVCS LIQUOR Northbound -Operations 125.00 9/25/19 IRRIGATION SVCS LIQUOR Westbound -Operations 125.00 TOTAL: 2,000.00 UNITED PARCEL SERVICE 9/25/19 DELIVERY CHGS GENERAL FUND Police Administration 45.57 TOTAL: 45.57 US AUTOFORCE 9/25/19 TIRES GENERAL FUND Patrol 50.49 10/07/19 TIRES GENERAL FUND Equipment Services 144.86 TOTAL: 195.35 UTILITY CONSULTANTS, INC 10/07/19 SAMPLE TESTING WASTEWATER TREATME WWTS Laboratory 1,350.42 TOTAL: 1,350.42 VARNER TRANSPORTATION LLC 9/25/19 DELIVERIES LIQUOR Northbound -Cost of Sal 2,410.00 9/25/19 DELIVERIES LIQUOR Westbound -Coat of Sale 900.00 TOTAL: 3,310.00 VESSCO, INC. 10/07/19 SUPPLIES WASTEWATER TREATME WWTS Plant 3,580.96 TOTAL: 3,580.96 VIKING COCA-COLA CO 10/07/19 POP LIQUOR Northbound -Cost of Sal 778.25 10/07/19 POP LIQUOR Westbound -Coat of Sale 190.70 10/07/19 POP CREDIT LIQUOR Westbound -Cost of Sale 5.52- 10-03-2019 11:56 AM Sr Citizen Programs 136.00 TOTAL: PAGE: 18 VENDOR SORT KEY DATE DESCRIPTION FOND DEPARTMENT GENERAL FUND AMOUNT 176.82 GENERAL FUND Fire Administration 119.73 GENERAL FUND Fire Operations 47.75 GENERAL FUND 10/07/19 POP LIQUOR Westbound -Coat of Sale 417.45 Sr Citizen Programs 10/07/19 POP CREDIT LIQUOR Westbound -Coat of Sale 12.10 - LIQUOR Northbound -Operations 133.21 LIQUOR TOTAL: 92.53 1,368.78 VINOCOPIA 10/07/19 LIQUOR/WINE/FREIGHT LIQUOR Northbound -Cost of Sal 365.58 41.25 10/07/19 LIQUOR/WINE/FREIGHT LIQUOR Northbound -Cost of Sal 232.00 LIQUOR 10/07/19 LIQUOR/WINE/FREIGHT LIQUOR Northbound -Cost of Sal 12.50 Northbound -Cost of Sal 10/07/19 LIQUOR/FREIGHT LIQUOR Northbound -Cost of Sal 792.00 88.00- 10/07/19 LIQUOR/FREIGHT LIQUOR Northbound -Cost of Sal 16.00 10/07/19 LIQUOR/FREIGHT LIQUOR Westbound -Coat of Sale 396.00 10/07/19 LIQUOR/FREIGHT LIQUOR Westbound -Cost of Sale 10.00 TOTAL: 1,824.08 JAKE WALZ 10/07/19 REIMB TRAINING EXP GENERAL FUND Information Technology 50.22 TOTAL: 50.22 WASTE MANAGEMENT 9/25/19 AUGUST TICKETS GENERAL FUND Parks Dept 750.31 9/25/19 AUGUST TICKETS WASTEWATER TREATME WWTS Plant 322.87 10/07/19 SEPT TICKETS WASTEWATER TREATME WWTS Plant 322.80 9/25/19 HAULING BIO SOLIDS WASTEWATER TREATME WWTS Plant 3,640.49 9/25/19 AUG GARBAGE TIPPING FEES GARBAGE Garbage 17,027.65 10/07/19 SEPT GARBAGE TIPPING FEES GARBAGE Garbage 16,983.31 TOTAL: 39,047.43 WESTBOUND LIQUOR 10/07/19 REPLENISH ATM CASH POOLED CASH A/P NON -DEPARTMENTAL 3,480.00 TOTAL: 3,480.00 BRADEN WEYENBERG 10/07/19 HOCKEY REFEREE ICE ARENA Hockey 110.00 TOTAL: 110.00 PAM WHITCOMB 10/07/19 INSTRUCTOR FEE WINDSTREAM 9/25/19 PHONE LINE CHGS 9/25/19 PHONE LINE CHGS 9/25/19 PHONE LINE CHGS 9/25/19 PHONE LINE CHGS 9/25/19 PHONE LINE CHGS 9/25/19 PHONE LINE CHGS 9/25/19 PHONE LINE CHGS 9/25/19 PHONE LINE CHGS 9/25/19 PHONE LINE CHGS 9/25/19 PHONE LINE CHGS 9/25/19 PHONE LINE CHGS 9/25/19 PHONE LINE CHGS THE WINE COMPANY 10/07/19 WINE/FREIGHT 10/07/19 WINE/FREIGHT 10/07/19 WINE/FREIGHT CREDIT 10/07/19 WINE/FREIGHT CREDIT 10/07/19 LIQUOR/FREIGHT 10/07/19 LIQUOR/FREIGHT 10/07/19 WINE/FREIGHT 10/07/19 WINE/FREIGHT 10/07/19 WINE/FREIGHT CREDIT GENERAL FUND Sr Citizen Programs 136.00 TOTAL: 136.00 GENERAL FUND Building Maintenance 769.25 GENERAL FUND Building Maintenance 73.72 GENERAL FUND Police Administration 176.82 GENERAL FUND Fire Administration 119.73 GENERAL FUND Fire Operations 47.75 GENERAL FUND Street Maintenance 112.70 GENERAL FUND Parks Dept 34.04 GENERAL FUND Sr Citizen Programs 88.04 LIBRARY Library 92.80 WASTEWATER TREATME WWTS Administration 218.83 LIQUOR Northbound -Operations 133.21 LIQUOR Westbound -Operations 92.53 TOTAL: 1,959.42 LIQUOR Northbound -Cost of Sal 2,398.00 LIQUOR Northbound -Cost of Sal 41.25 LIQUOR Northbound -Cost of Sal 104.00 - LIQUOR Northbound -Cost of Sal 1.65 - LIQUOR Northbound -Cost of Sal 361.33 LIQUOR Northbound -Cost of Sal 5.00 LIQUOR Northbound -Cost of Sal 428.36 LIQUOR Northbound -Cost of Sal 20.00 LIQUOR Nortbbound-Cost of Sal 88.00- 10-03-2019 11:56 AM VENDOR SORT KEY WINE MERCHANTS RYAN WOLCENSKI WRIGHT-HENNEPIN COOP ELEC DATE DESCRIPTION 10/07/19 WINE/FREIGHT CREDIT 10/07/19 LIQUOR/FREIGHT 10/07/19 LIQUOR/FREIGHT 10/07/19 WINE 10/07/19 WINE 10/07/19 WINE 10/07/19 WINE 10/07/19 REIMS TRAINING EXP 10/07/19 SECURITY MONITORING 10/07/19 SECURITY MONITORING 10/07/19 SECURITY MONITORING 10/07/19 SECURITY MONITORING WRUCK SEWER & PORTABLE RENTAL 10/07/19 PORTABLE RENTALS WSB & ASSOCIATES INC ANDREW ZABEE LORI ZIEMER TOTAL PAGES: 19 PAGE: 19 FUND DEPARTMENT AMOUNT LIQUOR Northbound -Cost of Sal 1.65 - LIQUOR Weetbound-Coat of Sale 541.34 LIQUOR Westbound -Coat of Sale 4.20 TOTAL: 3.604.18 LIQUOR Northbound -Cost of Sal 11506.00 LIQUOR Northbound -Cost of Sal 1,369.00 LIQUOR Westbound -Coat of Sale 504.00 LIQUOR Westbound -Cost of Sale 632.00 369,778.65 TOTAL: 4,211.00 GENERAL FUND Fire Operations 50.00 221 TOTAL: 50.00 GENERAL FUND Building Maintenance 28.95 GENERAL FUND Public safety building 22.95 GENERAL FUND Street Maintenance 22.95 LIBRARY Library 574.80 TOTAL: 649.65 GENERAL FUND Parks Dept 2,808.00 GOVT BUILDINGS TOTAL: 2,808.00 GRAND TOTAL: 1,333,769.79 ------------------------------- 10/07/19 JULY SVCS WOODLAND TRAILS PARK IMPROVEMENT F Parks 514.00 TOTAL: 514.00 10/07/19 REIMB FUEL GENERAL FUND Patrol 56.75 TOTAL: 56.75 10/08/19 REIMS CELL PHONE GENERAL FUND Finance 90.00 TOTAL: 90.00 FUND TOTALS 101 GENERAL FUND 369,778.65 211 LIBRARY 6,512.02 221 ICE ARENA 40,787.17 228 LANDFILL 5,855.47 240 MICRO LOAN FUND 100,000.00 290 CAPITAL OUTLAY RESERVE 800.00 291 INSURANCE RESERVE 6,391.02 292 GOVT BUILDINGS 14,695.06 294 DRUG FORFEITURE RESERVE 150.00 401 PAVEMENT MANAGEMENT 3,317.50 410 EQUIPMENT REPLACEMENT 89,840.19 420 ACTIVE ER PROJECTS 20,000.00 440 PARK IMPROVEMENT FUND 514.00 602 WASTEWATER TREATMENT SYS 73,696.46 603 LIQUOR 468,579.36 605 GARBAGE 118,821.89 607 STORM WATER 132.00 821 DEVELOPER ESCROW 3,959.00 999 POOLED CASH A/P 9,940.00 GRAND TOTAL: 1,333,769.79 -------------------------------