4.2. SR 011-04-2019 EOty1� ,.,�� Request for Action
River
To Item Number
Mayor and City Council 4.2
Agenda Section Meeting Date Prepared by
Consent November 4, 2019 Amy Stan ler,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 4, 2019.
Background/Discussion
Shown below is a listing of the disbursements for the various funds for the period ending November 4,
2019. The check range on these disbursements is 112374-112508. The details of these disbursements are
attached to this request for action.
General $ 71,948.47
Special Revenue, Debt Service & Capital Projects 104,980.46
Enterprise 525,437.52
Escrows 5,000.00
Total for All Funds $ 707,366.45
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
10-31-2019 11:29 AM PAGE: 1
VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT_
292 DESIGN GROUP INC 11/04/19 ICE ARENA SERVICES GOVT BUILDINGS Ice Arena 28,684.54_
TOTAL: 28,684.54
A M E RED-E-MIX, INC 11/04/19 SUPPLIES GENERAL FUND Street Maintenance 455.00_
TOTAL: 455.00
A T & T MOBILITY 11/04/19 WIRELESS SVCS GENERAL FUND Mayor & Council 44.28
11/04/19 WIRELESS SVCS GENERAL FUND Administrative Service 121.53
11/04/19 WIRELESS SVCS GENERAL FUND Police Administration 34.23
11/04/19 WIRELESS SVCS GENERAL FUND Economic Development 48.97
11/04/19 WIRELESS SVCS WASTEWATER TREATME WWTS Administration 145.59_
TOTAL: 394.60
ABDO, EICK & MEYERS, LLP 11/04/19 TRAINING GENERAL FUND Finance 100.00_
TOTAL: 100.00
ABRA AUTOBODY & GLASS 11/04/19 VEHICLE REPAIRS GENERAL FUND Street Maintenance 254.98_
TOTAL: 254.98
ACME TOOLS 11/04/19 SUPPLIES GENERAL FUND Parks Dept 179.00
11/04/19 SUPPLIES GENERAL FUND Parks Dept 250.00
11/04/19 SUPPLIES GENERAL FUND Parks Dept 147.50_
TOTAL: 576.50
ALLY 10/25/19 VEHICLE LEASE EQUIPMENT REPLACEM Administration 299.19_
TOTAL: 299.19
AMAZON CAPITAL SERVICES 11/05/19 SUPPLIES GENERAL FUND Information Technology 19.99
11/05/19 SUPPLIES GENERAL FUND Patrol 48.80
11/05/19 SUPPLIES GENERAL FUND Recreation Programs 480.00
11/05/19 SUPPLIES GENERAL FUND Recreation Programs 209.95
10/28/19 SUPPLIES WASTEWATER TREATME WWTS Plant 354.00
11/05/19 SUPPLIES WASTEWATER TREATME WWTS Plant 174.06
11/05/19 SUPPLIES WASTEWATER TREATME WWTS Laboratory 510.00_
TOTAL: 1,796.80
THE AMERICAN BOTTLING CO 11/04/19 POP LIQUOR Northbound-Cost of Sal 285.20
11/04/19 POP LIQUOR Westbound-Cost of Sale 194.30_
TOTAL: 479.50
ARTISAN BEER COMPANY 11/04/19 BEER LIQUOR Northbound-Cost of Sal 182.50
11/04/19 BEER LIQUOR Northbound-Cost of Sal 197.30
11/04/19 BEER LIQUOR Westbound-Cost of Sale 133.50
11/04/19 BEER LIQUOR Westbound-Cost of Sale 29.60
11/04/19 BEER LIQUOR Westbound-Cost of Sale 59.20
11/04/19 BEER CREDIT LIQUOR Westbound-Cost of Sale 38.60-
TOTAL: 563.50
ASPEN MILLS 11/04/19 UNIFORM ALLOWANCE GENERAL FUND Fire Operations 99.90
11/04/19 UNIFORM ALLOWANCE GENERAL FUND Fire Operations 133.25
11/04/19 UNIFORM ALLOWANCE GENERAL FUND Fire Operations 115.40_
TOTAL: 348.55
AUTOMATIC SYSTEMS CO. 11/04/19 EQUIPMENT REPAIR WASTEWATER TREATME WWTS Plant 560.80_
TOTAL: 560.80
10-31-2019 11:29 AM PAGE: 2
VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT_
ERIC BALABON 11/04/19 REIMB TRAINING EXP GENERAL FUND Investigations 24.73_
TOTAL: 24.73
BATTERIES PLUS BULBS 11/04/19 SUPPLIES WASTEWATER TREATME WWTS Plant 45.95_
TOTAL: 45.95
BELLBOY CORPORATION 11/04/19 LIQUOR LIQUOR Northbound-Cost of Sal 154.00
11/04/19 LIQUOR LIQUOR Northbound-Cost of Sal 300.00_
TOTAL: 454.00
BERNICK'S 11/04/19 BEER LIQUOR Northbound-Cost of Sal 1,985.65
11/04/19 BEER CREDIT LIQUOR Northbound-Cost of Sal 347.20-
11/04/19 BEER LIQUOR Northbound-Cost of Sal 3,791.65
11/04/19 POP LIQUOR Northbound-Cost of Sal 46.30
11/04/19 BEER LIQUOR Northbound-Cost of Sal 1,985.55
11/04/19 POP LIQUOR Northbound-Cost of Sal 123.55
11/04/19 BEER LIQUOR Westbound-Cost of Sale 368.00
11/04/19 POP LIQUOR Westbound-Cost of Sale 33.75
11/04/19 BEER CREDIT LIQUOR Westbound-Cost of Sale 448.00-
11/04/19 BEER CREDIT LIQUOR Westbound-Cost of Sale 742.00-
11/04/19 BEER CREDIT LIQUOR Westbound-Cost of Sale 288.00-
11/04/19 BEER LIQUOR Westbound-Cost of Sale 1,852.40
11/04/19 POP LIQUOR Westbound-Cost of Sale 101.90
11/04/19 BEER LIQUOR Westbound-Cost of Sale 938.60_
TOTAL: 9,402.15
BERRY COFFEE COMPANY 11/04/19 SUPPLIES GENERAL FUND Street Maintenance 45.16_
TOTAL: 45.16
BOLTON & MENK, INC 11/04/19 GIS MAPPING SUPPORT GENERAL FUND Engineering 240.00
11/04/19 LIONS PARK DR IMPROVEMENTS PAVEMENT MANAGEMEN General Improvements 1,562.00_
TOTAL: 1,802.00
BOYER TRUCKS 11/04/19 PARTS GENERAL FUND Street Maintenance 53.17
11/04/19 PARTS GENERAL FUND Equipment Services 366.40_
TOTAL: 419.57
BRAUN INTERTEC CORP 11/04/19 MULTI-PURPOSE FAC TESTING GOVT BUILDINGS Ice Arena 18,840.00_
TOTAL: 18,840.00
BREAKTHRU BEVERAGE MINNESOTA 11/04/19 LIQUOR LIQUOR Northbound-Cost of Sal 3,024.33
11/04/19 WINE LIQUOR Northbound-Cost of Sal 2,421.99
11/04/19 LIQUOR LIQUOR Northbound-Cost of Sal 3,043.94
11/04/19 WINE LIQUOR Northbound-Cost of Sal 3,101.30
11/04/19 LIQUOR LIQUOR Northbound-Cost of Sal 8,221.73
11/04/19 WINE LIQUOR Northbound-Cost of Sal 217.99
11/04/19 BEER LIQUOR Northbound-Cost of Sal 232.00
11/04/19 LIQUOR LIQUOR Westbound-Cost of Sale 1,124.34
11/04/19 WINE LIQUOR Westbound-Cost of Sale 240.00
11/04/19 MISC LIQUOR LIQUOR Westbound-Cost of Sale 97.44
11/04/19 LIQUOR LIQUOR Westbound-Cost of Sale 270.00
11/04/19 LIQUOR LIQUOR Westbound-Cost of Sale 6,560.83
11/04/19 WINE LIQUOR Westbound-Cost of Sale 559.15
11/04/19 LIQUOR LIQUOR Westbound-Cost of Sale 4,315.15
11/04/19 WINE LIQUOR Westbound-Cost of Sale 367.48
11/04/19 LIQUOR LIQUOR Westbound-Cost of Sale 232.00
10-31-2019 11:29 AM PAGE: 3
VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT_
_______________
TOTAL: 34,029.67
BROCK WHITE CO LLC 11/04/19 SUPPLIES LIBRARY Library 76.00_
TOTAL: 76.00
JOHN & MARY BROWN 11/04/19 REIMB MAILBOX 2-25-19 GENERAL FUND Street Maintenance 50.45_
TOTAL: 50.45
C & L DISTRIBUTING CO 11/04/19 BEER CREDIT LIQUOR Northbound-Cost of Sal 30.00-
11/04/19 BEER LIQUOR Northbound-Cost of Sal 4.50
11/04/19 BEER LIQUOR Northbound-Cost of Sal 9,469.00
11/04/19 BEER LIQUOR Northbound-Cost of Sal 4,990.65
11/04/19 BEER LIQUOR Northbound-Cost of Sal 9,988.85
11/04/19 BEER LIQUOR Northbound-Cost of Sal 5,939.67
11/04/19 BEER LIQUOR Northbound-Cost of Sal 5,894.25_
TOTAL: 36,256.92
C & L DISTRIBUTING CO 11/04/19 BEER CREDIT LIQUOR Westbound-Cost of Sale 30.00-
11/04/19 BEER LIQUOR Westbound-Cost of Sale 1,533.75
11/04/19 BEER/WINE LIQUOR Westbound-Cost of Sale 4,293.35
11/04/19 BEER/WINE LIQUOR Westbound-Cost of Sale 161.25
11/04/19 BEER CREDIT LIQUOR Westbound-Cost of Sale 7.15-
11/04/19 BEER LIQUOR Westbound-Cost of Sale 9,348.10
11/04/19 BEER LIQUOR Westbound-Cost of Sale 904.90
11/04/19 BEER LIQUOR Westbound-Cost of Sale 4,024.40_
TOTAL: 20,228.60
CHARTER COMMUNICATIONS 10/25/19 PHONE LINE CHGS WASTEWATER TREATME WWTS Administration 134.45_
TOTAL: 134.45
ICON ENTERPRISES, INC. 11/04/19 SMS ANNUAL FEE GENERAL FUND Communications 654.25_
TOTAL: 654.25
COMM OF FINANCE, TREAS. DIV. 11/04/19 CASE NO. 19015269 DRUG FORFEITURE RE Controlled Substance 20.80_
TOTAL: 20.80
COMMERCIAL ASPHALT CO 11/04/19 PATCH MIX GENERAL FUND Street Maintenance 2,910.25_
TOTAL: 2,910.25
COMMISSIONER OF TRANSPORTATION 11/04/19 TRAFFIC SIGNAL MAINT GENERAL FUND Street Maintenance 193.58_
TOTAL: 193.58
COOL AIR MECHANICAL INC 11/04/19 REZNOR HEATER REPAIRS ICE ARENA Ice Arena 295.75
11/04/19 GAS VALVE REPAIRS ICE ARENA Ice Arena 1,163.38_
TOTAL: 1,459.13
CORNERSTONE AUTO 11/04/19 PARTS GENERAL FUND Patrol 23.24
11/04/19 PARTS CREDIT GENERAL FUND Patrol 6.70-
TOTAL: 16.54
DACOTAH PAPER CO 11/04/19 SUPPLIES GENERAL FUND Building Maintenance 264.90
11/04/19 SUPPLIES GENERAL FUND Street Maintenance 77.52
11/04/19 SUPPLIES LIQUOR Northbound-Operations 6.22_
TOTAL: 348.64
DAHLHEIMER BEVERAGE, LLC 11/04/19 BEER LIQUOR Northbound-Cost of Sal 2,256.31
10-31-2019 11:29 AM PAGE: 4
VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT_
11/04/19 BEER LIQUOR Northbound-Cost of Sal 10,893.48
11/04/19 BEER LIQUOR Northbound-Cost of Sal 5,564.67
11/04/19 BEER LIQUOR Northbound-Cost of Sal 16,476.76
11/04/19 BEER LIQUOR Northbound-Cost of Sal 8,815.95
11/04/19 BEER LIQUOR Northbound-Cost of Sal 126.00
11/04/19 BEER CREDIT LIQUOR Northbound-Cost of Sal 470.70-
11/04/19 BEER LIQUOR Northbound-Cost of Sal 338.00
11/04/19 BEER CREDIT LIQUOR Westbound-Cost of Sale 162.50-
TOTAL: 43,837.97
DAHLHEIMER BEVERAGE, LLC 11/04/19 BEER LIQUOR Westbound-Cost of Sale 2,906.25
11/04/19 BEER LIQUOR Westbound-Cost of Sale 10,146.22
11/04/19 BEER LIQUOR Westbound-Cost of Sale 2,063.55
11/04/19 BEER LIQUOR Westbound-Cost of Sale 3,740.33
11/04/19 BEER LIQUOR Westbound-Cost of Sale 612.25
11/04/19 BEER LIQUOR Westbound-Cost of Sale 4,854.00
11/04/19 BEER CREDIT LIQUOR Westbound-Cost of Sale 34.00-
11/04/19 BEER CREDIT LIQUOR Westbound-Cost of Sale 124.40-
11/04/19 BEER LIQUOR Westbound-Cost of Sale 338.00
11/04/19 BEER LIQUOR Westbound-Cost of Sale 156.00
11/04/19 BEER LIQUOR Westbound-Cost of Sale 169.00
11/04/19 BEER CREDIT LIQUOR Westbound-Cost of Sale 117.65-
11/04/19 BEER CREDIT LIQUOR Westbound-Cost of Sale 71.39-
TOTAL: 24,638.16
DAN'S HOME DELIVERY 11/04/19 SUPPLIES-OJ LIQUOR Northbound-Cost of Sal 28.00
11/04/19 SUPPLIES-OJ LIQUOR Westbound-Cost of Sale 28.00_
TOTAL: 56.00
DELL MARKETING, L P 11/05/19 LAPTOP - LIQ MGR LIQUOR Northbound-Operations 1,211.79
11/05/19 LAPTOP - LIQ MGR LIQUOR Westbound-Operations 1,211.78_
TOTAL: 2,423.57
E C M PUBLISHERS INC 11/04/19 ORDINANCE 19-17 GENERAL FUND Planning 160.00
11/04/19 NOT OF PH, IU 19-03 GENERAL FUND Planning 88.00
11/04/19 NOT OF PH, V 19-11 GENERAL FUND Planning 96.00
11/04/19 NOT OF PH, OA 19-09 GENERAL FUND Planning 88.00
11/04/19 EMPLOYMENT AD GENERAL FUND Code Enforcement 37.00
11/04/19 ADVERTISING GENERAL FUND Parks & Rec Admin 360.00
11/04/19 ADVERTISING LIQUOR Northbound-Operations 32.00
11/04/19 ADVERTISING LIQUOR Northbound-Operations 25.00
11/04/19 ADVERTISING LIQUOR Northbound-Operations 2.50
11/04/19 ADVERTISING LIQUOR Northbound-Operations 37.86
11/04/19 ADVERTISING LIQUOR Westbound-Operations 25.00
11/04/19 ADVERTISING LIQUOR Westbound-Operations 2.50
11/04/19 ADVERTISING LIQUOR Westbound-Operations 37.85_
TOTAL: 991.71
ELK RIVER MUNICIPAL UTILITIES 10/28/19 WATER/ELEC GENERAL FUND Building Maintenance 4,514.77
10/28/19 WATER/ELEC GENERAL FUND Public safety building 5,806.08
10/28/19 WATER/ELEC GENERAL FUND Public safety building 60.24
11/05/19 WATER/ELECTRIC GENERAL FUND Public safety building 60.37
10/28/19 WATER/ELEC GENERAL FUND Fire Administration 872.74
10/28/19 WATER/ELEC GENERAL FUND Emergency Management 73.22
11/05/19 WATER/ELECTRIC GENERAL FUND Emergency Management 236.05
11/05/19 WATER/ELECTRIC GENERAL FUND Emergency Management 160.50
10-31-2019 11:29 AM PAGE: 5
VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT_
10/28/19 WATER/ELEC GENERAL FUND Street Maintenance 55.12
11/05/19 WATER/ELECTRIC GENERAL FUND Street Maintenance 4,022.46
10/28/19 WATER/ELEC GENERAL FUND Parks Dept 4,243.66
11/05/19 WATER/ELECTRIC GENERAL FUND Parks Dept 2,851.10
11/05/19 WATER/ELECTRIC GENERAL FUND Parks Dept 263.35
10/28/19 WATER/ELEC GENERAL FUND Sr Citizen Programs 1,254.57
10/28/19 WATER/ELEC GENERAL FUND Economic Development 30.38
10/28/19 WATER/ELEC LIBRARY Library 2,115.29
11/05/19 WATER/ELECTRIC ICE ARENA Ice Arena 8,589.18
11/05/19 YAC ELECTRIC ACTIVE ER PROJECTS YAC 24,321.53
10/28/19 WATER/ELEC WASTEWATER TREATME WWTS Plant 26,854.67
10/28/19 WATER/ELEC WASTEWATER TREATME Lift Stations 2,978.84
11/05/19 WATER/ELECTRIC WASTEWATER TREATME Lift Stations 575.93
11/05/19 WATER/ELECTRIC WASTEWATER TREATME Lift Stations 444.22
11/05/19 WATER/ELECTRIC LIQUOR Northbound-Operations 2,399.49
10/28/19 WATER/ELEC LIQUOR Westbound-Operations 2,379.75_
TOTAL: 95,163.51
ELK RIVER WINLECTRIC 11/04/19 SUPPLIES ICE ARENA Ice Arena 43.78
11/04/19 SUPPLIES ICE ARENA Ice Arena 21.89_
TOTAL: 65.67
EMERGENCY SERVICES 11/04/19 SUBSCRIPTION GENERAL FUND Fire Administration 860.00_
TOTAL: 860.00
EVERGREEN RECYCLING LLC 10/25/19 FALL CLEAN UP DAY LANDFILL General 3,186.00_
TOTAL: 3,186.00
FASTENAL COMPANY 11/04/19 PARTS WASTEWATER TREATME WWTS Plant 964.44
11/04/19 PARTS WASTEWATER TREATME WWTS Plant 701.28-
TOTAL: 263.16
FEDEX 10/25/19 DELIVERY GENERAL FUND Energy City 30.99_
TOTAL: 30.99
GOODIN COMPANY 11/04/19 SUPPLIES GENERAL FUND Public safety building 50.47
11/04/19 SUPPLIES GENERAL FUND Sr Citizen Programs 308.57_
TOTAL: 359.04
GRAND RENTAL STATION 11/04/19 SUPPLIES GENERAL FUND Street Maintenance 30.95_
TOTAL: 30.95
GRANITE CITY JOBBING CO 11/04/19 MISC LIQUOR LIQUOR Northbound-Cost of Sal 1,359.25
11/04/19 MISC LIQUOR LIQUOR Northbound-Cost of Sal 1,527.80
11/04/19 MISC LIQUOR LIQUOR Northbound-Cost of Sal 1,273.22
11/04/19 SUPPLIES CREDIT LIQUOR Northbound-Operations 11.79-
11/04/19 MISC LIQUOR LIQUOR Northbound-Operations 90.59
11/04/19 MISC LIQUOR LIQUOR Northbound-Operations 71.47
11/04/19 MISC LIQUOR LIQUOR Northbound-Operations 48.64
11/04/19 MISC LIQUOR LIQUOR Westbound-Cost of Sale 534.30
11/04/19 MISC LIQUOR LIQUOR Westbound-Cost of Sale 295.77
11/04/19 MISC LIQUOR LIQUOR Westbound-Cost of Sale 381.91
11/04/19 MISC LIQUOR LIQUOR Westbound-Operations 2.56
11/04/19 MISC LIQUOR LIQUOR Westbound-Operations 26.51
11/04/19 MISC LIQUOR LIQUOR Westbound-Operations 24.32_
TOTAL: 5,624.55
10-31-2019 11:29 AM PAGE: 6
VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT_
GRANITE ELECTRONICS 11/04/19 RADIO REPAIRS GENERAL FUND Fire Operations 957.00_
TOTAL: 957.00
GREEN LIGHTS RECYCLING INC 11/04/19 BULB RECYCLE-CLEAN UP DAY LANDFILL General 984.56
11/04/19 BULB RECYCLE-CLEAN UP DAY LANDFILL General 328.11_
TOTAL: 1,312.67
HACH COMPANY 11/04/19 SUPPLIES WASTEWATER TREATME WWTS Plant 139.00_
TOTAL: 139.00
KERSTIN ANN HASSE 11/04/19 SANTA PETTING ZOO GENERAL FUND Recreation Programs 875.00_
TOTAL: 875.00
HAWKINS, INC. 10/25/19 SUPPLIES WASTEWATER TREATME WWTS Plant 924.72_
TOTAL: 924.72
HEADWATER HOMES 11/04/19 ESCROW REF - 19080 JOHNSON DEVELOPER ESCROW NON-DEPARTMENTAL 1,000.00_
TOTAL: 1,000.00
HELIX SOLUTIONS 11/04/19 LIONS PARK PHASE 1 GOVT BUILDINGS Parks 560.00_
TOTAL: 560.00
HERITAGE MAPLES SENIOR LIVING LLC 10/25/19 ESCROW REFUND DEVELOPER ESCROW NON-DEPARTMENTAL 4,000.00_
TOTAL: 4,000.00
HOHENSTEINS 11/04/19 BEER LIQUOR Northbound-Cost of Sal 1,152.75
11/04/19 BEER LIQUOR Northbound-Cost of Sal 510.00
11/04/19 BEER LIQUOR Westbound-Cost of Sale 99.00_
TOTAL: 1,761.75
HOME DEPOT CREDIT SERVICES 10/25/19 SUPPLIES GENERAL FUND Building Maintenance 17.94_
TOTAL: 17.94
HUBBARD ELECTRIC 11/04/19 ELECTRICAL SVCS GRE RESERVE General 315.66_
TOTAL: 315.66
ELISE HUNT 10/25/19 REPLACE CK 112092 GENERAL FUND General Fund 250.00_
TOTAL: 250.00
IDENTISYS 11/04/19 CARDS - ID BADGES GENERAL FUND Human Resources 72.39_
TOTAL: 72.39
INK WIZARDS 11/04/19 UNIFORM ALLOWANCE GENERAL FUND Street Maintenance 374.94
11/04/19 UNIFORM ALLOWANCE GENERAL FUND Parks Dept 185.96_
TOTAL: 560.90
ISANTI COUNTY SHERIFF'S OFFICE 11/04/19 TRAINING GENERAL FUND Investigations 100.00_
TOTAL: 100.00
JOHNSON BROS LIQUOR 11/04/19 LIQUOR/WINE/MISC LIQUOR LIQUOR Northbound-Cost of Sal 19,330.21
11/04/19 LIQUOR/WINE/MISC LIQUOR LIQUOR Northbound-Cost of Sal 14,657.95
11/04/19 LIQUOR/WINE/MISC LIQUOR LIQUOR Westbound-Cost of Sale 9,700.65
11/04/19 LIQUOR/WINE/MISC LIQUOR LIQUOR Westbound-Cost of Sale 8,367.05
11/04/19 LIQUOR/WINE/MISC LIQUOR LIQUOR Westbound-Cost of Sale 111.00_
TOTAL: 52,166.86
10-31-2019 11:29 AM PAGE: 7
VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT_
LEAGUE OF MN CITIES 11/04/19 ACROBAT SOFTWARE GENERAL FUND Human Resources 50.75
11/04/19 ACROBAT SOFTWARE STORM WATER Storm Water 50.75_
TOTAL: 101.50
KATIE A LETOURNEAU-BJORGE 11/04/19 FIRE MARSHALL SERVICES GENERAL FUND Fire Administration 901.64_
TOTAL: 901.64
LUPULIN BREWING COMPANY 11/04/19 BEER LIQUOR Northbound-Cost of Sal 330.00
11/04/19 BEER LIQUOR Northbound-Cost of Sal 201.50
11/04/19 BEER LIQUOR Northbound-Cost of Sal 300.50
11/04/19 BEER LIQUOR Westbound-Cost of Sale 72.00
11/04/19 BEER LIQUOR Westbound-Cost of Sale 151.50_
TOTAL: 1,055.50
M R P A 11/04/19 MASS MEMBERSHIP GENERAL FUND Sr Citizen Programs 25.00
11/04/19 MASS MEMBERSHIP GENERAL FUND Sr Citizen Programs 25.00_
TOTAL: 50.00
M T I DISTRIBUTING CO 11/04/19 PARTS GENERAL FUND Parks Dept 245.20_
TOTAL: 245.20
M-B COMPANIES INC 11/04/19 PARTS GENERAL FUND Parks Dept 92.20_
TOTAL: 92.20
MARCO TECHNOLOGIES LLC 11/04/19 MICROSOFT OFFICE 365 GENERAL FUND Information Technology 188.00
11/04/19 BARRACUDA MESSAGE ARCHIVER GENERAL FUND Information Technology 2,828.04_
TOTAL: 3,016.04
COUNTY OF MCLEOD 10/25/19 FALL CLEAN UP DAY LANDFILL General 90.00_
TOTAL: 90.00
MENARDS - ELK RIVER 10/25/19 PARTS/SUPPLIES GENERAL FUND Building Maintenance 124.78
10/25/19 PARTS/SUPPLIES GENERAL FUND Patrol 26.98
10/25/19 PARTS/SUPPLIES GENERAL FUND Investigations 3.78
10/25/19 PARTS/SUPPLIES GENERAL FUND Public safety building 10.49
10/25/19 PARTS/SUPPLIES GENERAL FUND Fire Operations 33.98
10/25/19 PARTS/SUPPLIES GENERAL FUND Street Maintenance 98.67
10/25/19 PARTS/SUPPLIES GENERAL FUND Street Maintenance 2.94
10/25/19 PARTS/SUPPLIES GENERAL FUND Equipment Services 22.55
10/25/19 PARTS/SUPPLIES GENERAL FUND Parks Dept 1,758.45
10/25/19 PARTS/SUPPLIES GENERAL FUND Parks & Rec Admin 18.96
10/25/19 PARTS/SUPPLIES GENERAL FUND Sr Citizen Programs 9.99
10/25/19 PARTS/SUPPLIES LIBRARY Library 8.27
10/25/19 PARTS/SUPPLIES ICE ARENA Ice Arena 781.86
10/25/19 PARTS/SUPPLIES WASTEWATER TREATME WWTS Plant 257.42
10/25/19 PARTS/SUPPLIES LIQUOR Northbound-Operations 124.06
10/25/19 PARTS/SUPPLIES LIQUOR Westbound-Operations 9.86_
TOTAL: 3,293.04
MIDWAY FORD 11/04/19 PARTS GENERAL FUND Patrol 68.07
11/04/19 PARTS GENERAL FUND Patrol 68.07
11/04/19 PARTS GENERAL FUND Patrol 441.77_
TOTAL: 577.91
MINNESOTA EQUIPMENT 11/04/19 PARTS GENERAL FUND Parks Dept 737.24_
TOTAL: 737.24
10-31-2019 11:29 AM PAGE: 8
VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT_
MINNESTALGIA WINERY 11/04/19 WINE LIQUOR Northbound-Cost of Sal 576.00_
TOTAL: 576.00
MN FIAM BOOK SALES 11/04/19 SUPPLIES CAPITAL OUTLAY RES Fire Academy 1,270.00_
TOTAL: 1,270.00
MN HWY SAFETY & RESEARCH CTR 10/25/19 TRAINING GENERAL FUND Patrol 1,740.00
10/25/19 TRAINING GENERAL FUND Patrol 1,190.00_
TOTAL: 2,930.00
MR CUTTING EDGE 11/04/19 PARTS ICE ARENA Ice Arena 55.00_
TOTAL: 55.00
MUNICIPAL CODE CORPORATION 11/04/19 SUPPLEMENT PAGES GENERAL FUND Mayor & Council 2,810.13_
TOTAL: 2,810.13
RON NIERENHAUSEN 10/25/19 REIMB TRAINING EXP GENERAL FUND Police Administration 948.40_
TOTAL: 948.40
NORTHBOUND LIQUOR 11/04/19 REPLENISH ATM CASH POOLED CASH A/P NON-DEPARTMENTAL 4,860.00_
TOTAL: 4,860.00
NUTRIEN AG SOLUTIONS 11/04/19 SUPPLIES GENERAL FUND Parks Dept 43.53_
TOTAL: 43.53
OFFICE DEPOT 11/04/19 SUPPLIES GENERAL FUND Fire Operations 77.62_
TOTAL: 77.62
ORGANIX SOLUTIONS 11/04/19 SUPPLIES GARBAGE Organics 54.00_
TOTAL: 54.00
OXYGEN SERVICE CO, INC 11/04/19 SUPPLIES GENERAL FUND Equipment Services 187.59_
TOTAL: 187.59
PAUSTIS WINE COMPANY 11/04/19 WINE/FREIGHT LIQUOR Northbound-Cost of Sal 1,408.71
11/04/19 WINE/FREIGHT LIQUOR Northbound-Cost of Sal 20.00
11/04/19 WINE/FREIGHT LIQUOR Northbound-Cost of Sal 838.20
11/04/19 WINE/FREIGHT LIQUOR Northbound-Cost of Sal 8.75
11/04/19 WINE/FREIGHT LIQUOR Westbound-Cost of Sale 1,123.10
11/04/19 WINE/FREIGHT LIQUOR Westbound-Cost of Sale 16.25
11/04/19 WINE/FREIGHT LIQUOR Westbound-Cost of Sale 450.00
11/04/19 WINE/FREIGHT LIQUOR Westbound-Cost of Sale 7.00_
TOTAL: 3,872.01
PHILLIPS WINE & SPIRITS CO 11/04/19 LIQUOR/WINE/MISC LIQUOR LIQUOR Northbound-Cost of Sal 5,045.32
11/04/19 LIQUOR/WINE/MISC LIQUOR LIQUOR Northbound-Cost of Sal 6,224.05
11/04/19 LIQUOR/WINE/MISC LIQUOR LIQUOR Westbound-Cost of Sale 3,612.32
11/04/19 LIQUOR/WINE/MISC LIQUOR LIQUOR Westbound-Cost of Sale 4,396.50_
TOTAL: 19,278.19
PLAISTED COMPANIES INC 10/25/19 SUPPLIES ICE ARENA Ice Arena 118.04_
TOTAL: 118.04
CAL PORTNER 11/05/19 REIMB CELL PHONE GENERAL FUND Administrative Service 90.00
11/05/19 REIMB TRAVEL EXP GENERAL FUND Administrative Service 1,252.22_
TOTAL: 1,342.22
10-31-2019 11:29 AM PAGE: 9
VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT_
QUALITY FLOW SYSTEMS INC 11/05/19 LIFT REPAIRS WASTEWATER TREATME Lift Stations 4,260.00
11/05/19 LIFT REPAIRS WASTEWATER TREATME Lift Stations 9,120.00
11/05/19 LIFT REPAIRS WASTEWATER TREATME Lift Stations 15,280.00
11/05/19 SUPPLIES WASTEWATER TREATME Lift Stations 400.00_
TOTAL: 29,060.00
R & D SALES, INC 11/04/19 UNIFORM ALLOWANCE LIQUOR Westbound-Operations 102.00_
TOTAL: 102.00
RANDY'S ENVIRONMENTAL SERVICES 11/05/19 OCT RUBBISH SVCS GENERAL FUND Building Maintenance 124.90
11/05/19 OCT RUBBISH SVCS GENERAL FUND Public safety building 124.90
11/05/19 OCT RUBBISH SVCS GENERAL FUND Fire Administration 88.94
11/05/19 OCT RUBBISH SVCS GENERAL FUND Street Maintenance 605.17
11/05/19 OCT RUBBISH SVCS GENERAL FUND Parks Dept 383.48
11/05/19 OCT RUBBISH SVCS GENERAL FUND Sr Citizen Programs 33.19
11/05/19 OCT RUBBISH SVCS LIBRARY Library 58.35
11/05/19 OCT RUBBISH SVCS ICE ARENA Ice Arena 155.29
11/05/19 OCT RUBBISH SVCS LANDFILL General 398.88
11/05/19 OCT GARBAGE HAULING LANDFILL General 6,900.00
11/05/19 OCT RUBBISH SVCS WASTEWATER TREATME WWTS Plant 77.44
11/05/19 OCT RUBBISH SVCS WASTEWATER TREATME WWTS Plant 138.27
11/05/19 OCT RUBBISH SVCS LIQUOR Northbound-Operations 79.74
11/05/19 OCT RUBBISH SVCS LIQUOR Westbound-Operations 79.74
11/05/19 OCT GARBAGE HAULING GARBAGE Garbage 51,462.00
11/05/19 OCT GARBAGE HAULING GARBAGE Garbage 750.00
11/05/19 OCT RUBBISH SVCS GARBAGE Organics 420.00_
TOTAL: 61,880.29
RECON ROBOTICS 11/04/19 SUPPLIES GENERAL FUND Patrol 1,750.00_
TOTAL: 1,750.00
RED BULL DISTRIBUTION COMPANY 11/04/19 RED BULL LIQUOR Northbound-Cost of Sal 280.75
11/04/19 RED BULL LIQUOR Westbound-Cost of Sale 333.50_
TOTAL: 614.25
REPUBLIC SERVICES #899 11/04/19 OCT GARBAGE HAULING GARBAGE Garbage 32,611.59_
TOTAL: 32,611.59
ROYAL TIRE INC 11/04/19 TIRE MOUNTING/REPAIRS #004 GENERAL FUND Equipment Services 760.10
11/04/19 PARTS GENERAL FUND Equipment Services 1,678.60_
TOTAL: 2,438.70
SAM'S CLUB DIRECT 10/25/19 SUPPLIES ICE ARENA Arena concessions 238.22_
TOTAL: 238.22
SCCOLA 11/04/19 DEPOSIT REFUND LIBRARY NON-DEPARTMENTAL 50.00_
TOTAL: 50.00
ROBIN DEEANN SCHAIBLE 10/25/19 REIMB CLASS SUPPLIES LIBRARY Library 91.55
11/04/19 PROGRAM 11/18 LIBRARY Library 40.00_
TOTAL: 131.55
SHAMROCK GROUP INC 11/04/19 ICE LIQUOR Northbound-Cost of Sal 112.65
11/04/19 ICE LIQUOR Northbound-Cost of Sal 123.40
11/04/19 ICE LIQUOR Westbound-Cost of Sale 125.12
11/04/19 ICE LIQUOR Westbound-Cost of Sale 76.41
10-31-2019 11:29 AM PAGE: 10
VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT_
_______________
TOTAL: 437.58
SHERBURNE CO PUBLIC WORKS 11/04/19 SUPPLIES GENERAL FUND Street Maintenance 2,316.16_
TOTAL: 2,316.16
SHERBURNE CO ATTORNEY 11/04/19 CASE NO. 19015269 DRUG FORFEITURE RE Controlled Substance 41.60_
TOTAL: 41.60
SHERBURNE COUNTY RECORDER 11/04/19 QC DEED - HWY 10 TURNBACK GENERAL FUND Engineering 46.00_
TOTAL: 46.00
SMALL LOT MN 11/04/19 WINE/FREIGHT LIQUOR Northbound-Cost of Sal 983.92
11/04/19 WINE/FREIGHT LIQUOR Northbound-Cost of Sal 18.45_
TOTAL: 1,002.37
SNAP-ON INDUSTRIAL 11/04/19 SUPPLIES GENERAL FUND Equipment Services 78.19_
TOTAL: 78.19
SOUTHERN GLAZER'S OF MN 11/04/19 LIQUOR LIQUOR Northbound-Cost of Sal 7,524.36
11/04/19 WINE LIQUOR Northbound-Cost of Sal 1,033.50
11/04/19 LIQUOR LIQUOR Northbound-Cost of Sal 10,242.96
11/04/19 WINE LIQUOR Northbound-Cost of Sal 2,097.30
11/04/19 LIQUOR LIQUOR Northbound-Cost of Sal 1,319.64
11/04/19 WINE LIQUOR Northbound-Cost of Sal 168.00
11/04/19 LIQUOR LIQUOR Westbound-Cost of Sale 2,799.42
11/04/19 WINE LIQUOR Westbound-Cost of Sale 1,352.00
11/04/19 LIQUOR LIQUOR Westbound-Cost of Sale 3,036.23
11/04/19 WINE LIQUOR Westbound-Cost of Sale 587.00
11/04/19 LIQUOR LIQUOR Westbound-Cost of Sale 4,909.05_
TOTAL: 35,069.46
SPEEDCUTTERS OUTDOOR MAINT. LLC 11/04/19 MOWING SVCS CONTRACT GENERAL FUND Public safety building 388.44
11/04/19 MOWING SVCS CONTRACT GENERAL FUND Public safety building 509.98
11/04/19 MOWING SVCS CONTRACT GENERAL FUND Fire Administration 136.85
11/04/19 MOWING SVCS CONTRACT GENERAL FUND Parks Dept 194.09
11/04/19 MOWING SVCS CONTRACT GENERAL FUND Parks Dept 210.00
11/04/19 MOWING SVCS CONTRACT GENERAL FUND Sr Citizen Programs 193.04
11/04/19 MOWING SVCS CONTRACT LIBRARY Library 428.46
11/04/19 MOWING SVCS CONTRACT LIQUOR Northbound-Operations 384.20
11/04/19 MOWING SVCS CONTRACT LIQUOR Westbound-Operations 376.92_
TOTAL: 2,821.98
STAPLES BUSINESS ADVANTAGE 11/04/19 SUPPLIES GENERAL FUND Mayor & Council 2.76
11/04/19 SUPPLIES GENERAL FUND Communications 2.76
11/04/19 SUPPLIES GENERAL FUND Administrative Service 55.20
11/04/19 SUPPLIES GENERAL FUND Human Resources 19.32
11/04/19 SUPPLIES GENERAL FUND Finance 27.60
11/04/19 SUPPLIES GENERAL FUND Community Development 19.32
11/04/19 SUPPLIES GENERAL FUND Planning 33.12
11/04/19 SUPPLIES GENERAL FUND Fire Administration 42.05
11/04/19 SUPPLIES GENERAL FUND Emergency Management 92.22
11/04/19 SUPPLIES GENERAL FUND Building Safety 33.12
11/04/19 SUPPLIES GENERAL FUND Environmental 25.73
11/04/19 SUPPLIES GENERAL FUND Street Maintenance 2.76
11/04/19 SUPPLIES GENERAL FUND Engineering 5.52
11/04/19 SUPPLIES GENERAL FUND Parks & Rec Admin 27.60
10-31-2019 11:29 AM PAGE: 11
VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT_
11/04/19 SUPPLIES GENERAL FUND Sr Citizen Programs 13.80
11/04/19 SUPPLIES GENERAL FUND Economic Development 33.15
11/04/19 SUPPLIES ICE ARENA Ice Arena 2.76
11/04/19 SUPPLIES LIQUOR Northbound-Operations 1.38
11/04/19 SUPPLIES LIQUOR Westbound-Operations 1.38_
TOTAL: 441.55
STORM TRAINING GROUP 10/25/19 TRAINING GENERAL FUND Patrol 600.00_
TOTAL: 600.00
SYMBOL ARTS 11/04/19 SUPPLIES GENERAL FUND Police Administration 352.50_
TOTAL: 352.50
T-MOBILE 11/04/19 WIRELESS SVCS GENERAL FUND Mayor & Council 115.21
11/04/19 WIRELESS SVCS GENERAL FUND Information Technology 93.64
11/04/19 WIRELESS SVCS GENERAL FUND Information Technology 32.53
11/04/19 WIRELESS SVCS GENERAL FUND Information Technology 343.66
11/04/19 WIRELESS SVCS GENERAL FUND Community Development 19.27
11/04/19 WIRELESS SVCS GENERAL FUND Building Maintenance 124.20
11/04/19 WIRELESS SVCS GENERAL FUND Building Maintenance 28.70
11/04/19 WIRELESS SVCS GENERAL FUND Police Administration 24.84
11/04/19 WIRELESS SVCS GENERAL FUND Police Administration 660.10
11/04/19 WIRELESS SVCS GENERAL FUND Fire Administration 56.51
11/04/19 WIRELESS SVCS GENERAL FUND Fire Operations 344.40
11/04/19 WIRELESS SVCS GENERAL FUND Building Safety 74.52
11/04/19 WIRELESS SVCS GENERAL FUND Building Safety 19.27
11/04/19 WIRELESS SVCS GENERAL FUND Building Safety 19.27
11/04/19 WIRELESS SVCS GENERAL FUND Code Enforcement 24.84
11/04/19 WIRELESS SVCS GENERAL FUND Street Maintenance 302.35
11/04/19 WIRELESS SVCS GENERAL FUND Street Maintenance 19.27
11/04/19 WIRELESS SVCS GENERAL FUND Engineering 24.84
11/04/19 WIRELESS SVCS GENERAL FUND Engineering 19.27
11/04/19 WIRELESS SVCS GENERAL FUND Parks Dept 99.36
11/04/19 WIRELESS SVCS GENERAL FUND Parks & Rec Admin 99.36
11/04/19 WIRELESS SVCS GENERAL FUND Parks & Rec Admin 28.70
11/04/19 WIRELESS SVCS GENERAL FUND Sr Citizen Programs 20.30
11/04/19 WIRELESS SVCS GENERAL FUND Economic Development 24.84
11/04/19 WIRELESS SVCS GENERAL FUND Economic Development 805.31
11/04/19 WIRELESS SVCS ICE ARENA Ice Arena 103.28
11/04/19 WIRELESS SVCS WASTEWATER TREATME WWTS Administration 149.04
11/04/19 WIRELESS SVCS WASTEWATER TREATME WWTS Administration 57.40
11/04/19 WIRELESS SVCS WASTEWATER TREATME WWTS Administration 38.54_
TOTAL: 3,772.82
TAHO SPORTSWEAR, INC. 11/04/19 SUPPLIES GENERAL FUND Recreation Programs 139.50_
TOTAL: 139.50
TIME WARNER CABLE 10/25/19 PHONE LINE CHGS GENERAL FUND Building Maintenance 29.99
10/25/19 PHONE LINE CHGS GENERAL FUND Police Administration 59.98
10/25/19 PHONE LINE CHGS GENERAL FUND Public safety building 29.99_
TOTAL: 119.96
TOWMASTER 11/04/19 PARTS GENERAL FUND Street Maintenance 470.93_
TOTAL: 470.93
TRANSPORT GRAPHICS 11/04/19 PARTS GENERAL FUND Patrol 85.00
10-31-2019 11:29 AM PAGE: 12
VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT_
_______________
TOTAL: 85.00
US AUTOFORCE 11/04/19 TIRES GENERAL FUND Patrol 1,152.00
11/04/19 TIRES CREDIT GENERAL FUND Patrol 1,212.64-
11/04/19 TIRES/PARTS GENERAL FUND Equipment Services 820.21
11/04/19 TIRES/PARTS GENERAL FUND Parks Dept 178.11_
TOTAL: 937.68
VESSCO, INC. 11/04/19 SUPPLIES WASTEWATER TREATME WWTS Plant 102.12
11/04/19 SUPPLIES WASTEWATER TREATME WWTS Plant 88.50_
TOTAL: 190.62
REPLENISHMENT SOLUTIONS 11/04/19 BEER LIQUOR Northbound-Cost of Sal 240.00_
TOTAL: 240.00
VIKING COCA-COLA CO 11/04/19 POP LIQUOR Northbound-Cost of Sal 213.95
11/04/19 POP LIQUOR Northbound-Cost of Sal 702.95
11/04/19 POP LIQUOR Westbound-Cost of Sale 172.45
11/04/19 POP CREDIT LIQUOR Westbound-Cost of Sale 6.80-
11/04/19 POP LIQUOR Westbound-Cost of Sale 431.85_
TOTAL: 1,514.40
VINOCOPIA 11/04/19 LIQUOR/FREIGHT LIQUOR Northbound-Cost of Sal 1,164.00
11/04/19 LIQUOR/FREIGHT LIQUOR Northbound-Cost of Sal 19.50
11/04/19 LIQUOR/WINE/FREIGHT LIQUOR Northbound-Cost of Sal 235.00
11/04/19 LIQUOR/WINE/FREIGHT LIQUOR Northbound-Cost of Sal 600.00
11/04/19 LIQUOR/WINE/FREIGHT LIQUOR Northbound-Cost of Sal 16.00
11/04/19 WINE/FREIGHT LIQUOR Northbound-Cost of Sal 216.00
11/04/19 WINE/FREIGHT LIQUOR Northbound-Cost of Sal 14.00
11/04/19 WINE/FREIGHT LIQUOR Northbound-Cost of Sal 624.00
11/04/19 WINE/FREIGHT LIQUOR Northbound-Cost of Sal 12.00
11/04/19 LIQUOR/FREIGHT LIQUOR Westbound-Cost of Sale 2.50
11/04/19 LIQUOR/FREIGHT LIQUOR Westbound-Cost of Sale 90.00
11/04/19 LIQUOR/FREIGHT LIQUOR Westbound-Cost of Sale 776.00
11/04/19 LIQUOR/FREIGHT LIQUOR Westbound-Cost of Sale 16.00
11/04/19 WINE/FREIGHT LIQUOR Westbound-Cost of Sale 36.00
11/04/19 WINE/FREIGHT LIQUOR Westbound-Cost of Sale 2.50_
TOTAL: 3,823.50
WATER LABORATORIES 10/25/19 WATER TESTING STORM WATER Storm Water 372.00_
TOTAL: 372.00
WESTBOUND LIQUOR 11/04/19 REPLENISH ATM CASH POOLED CASH A/P NON-DEPARTMENTAL 3,000.00_
TOTAL: 3,000.00
DAVID WILLIAMS 11/04/19 REIMB TRAINING EXP GENERAL FUND Investigations 23.99_
TOTAL: 23.99
WINDSTREAM 10/25/19 PHONE LINE CHGS GENERAL FUND Building Maintenance 769.33
10/25/19 PHONE LINE CHGS GENERAL FUND Building Maintenance 94.37
10/25/19 PHONE LINE CHGS GENERAL FUND Police Administration 176.92
10/25/19 PHONE LINE CHGS GENERAL FUND Fire Administration 119.82
10/25/19 PHONE LINE CHGS GENERAL FUND Fire Operations 47.79
10/25/19 PHONE LINE CHGS GENERAL FUND Street Maintenance 112.91
10/25/19 PHONE LINE CHGS GENERAL FUND Parks Dept 34.05
10/25/19 PHONE LINE CHGS GENERAL FUND Sr Citizen Programs 88.13
10-31-2019 11:29 AM PAGE: 13
VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT_
10/25/19 PHONE LINE CHGS LIBRARY Library 93.03
10/25/19 PHONE LINE CHGS WASTEWATER TREATME WWTS Administration 218.99
10/25/19 PHONE LINE CHGS LIQUOR Northbound-Operations 133.43
10/25/19 PHONE LINE CHGS LIQUOR Westbound-Operations 92.73_
TOTAL: 1,981.50
THE WINE COMPANY 11/04/19 WINE/FREIGHT LIQUOR Northbound-Cost of Sal 766.72
11/04/19 WINE/FREIGHT LIQUOR Northbound-Cost of Sal 8.25
11/04/19 WINE/FREIGHT LIQUOR Westbound-Cost of Sale 686.00
11/04/19 WINE/FREIGHT LIQUOR Westbound-Cost of Sale 8.25_
TOTAL: 1,469.22
WINE MERCHANTS 11/04/19 WINE LIQUOR Northbound-Cost of Sal 1,919.00
11/04/19 WINE LIQUOR Northbound-Cost of Sal 1,000.00
11/04/19 WINE LIQUOR Westbound-Cost of Sale 646.00
11/04/19 WINE LIQUOR Westbound-Cost of Sale 400.00
11/04/19 WINE LIQUOR Westbound-Cost of Sale 160.00-
TOTAL: 3,805.00
WSB & ASSOCIATES INC 10/25/19 AUG SVCS WOODLAND TRAILS PARK IMPROVEMENT F Parks 1,806.50_
TOTAL: 1,806.50
ZIEGLER INC 11/04/19 PARTS GENERAL FUND Street Maintenance 489.89_
TOTAL: 489.89
=============== FUND TOTALS ================
101 GENERAL FUND 71,354.98
211 LIBRARY 2,960.95
221 ICE ARENA 11,568.43
228 LANDFILL 11,887.55
290 CAPITAL OUTLAY RESERVE 1,270.00
292 GOVT BUILDINGS 48,084.54
294 DRUG FORFEITURE RESERVE 62.40
296 GRE RESERVE 315.66
401 PAVEMENT MANAGEMENT 1,562.00
410 EQUIPMENT REPLACEMENT 299.19
420 ACTIVE ER PROJECTS 24,321.53
440 PARK IMPROVEMENT FUND 1,806.50
602 WASTEWATER TREATMENT SYS 64,293.11
603 LIQUOR 311,014.29
605 GARBAGE 85,297.59
607 STORM WATER 422.75
821 DEVELOPER ESCROW 5,000.00
999 POOLED CASH A/P 7,860.00
--------------------------------------------
GRAND TOTAL: 649,381.47
--------------------------------------------
TOTAL PAGES: 13
10-31-2019 11:29 AM PAGE: 14
SELECTION CRITERIA
------------------------------------------------------------------------------------------------------------------------------------
SELECTION OPTIONS
VENDOR SET: 01-CITY OF ELK RIVER
VENDOR: All
CLASSIFICATION: All
BANK CODE: Include: AP
ITEM DATE: 0/00/0000 THRU 99/99/9999
ITEM AMOUNT: 99,999,999.00CR THRU 99,999,999.00
GL POST DATE: 0/00/0000 THRU 99/99/9999
CHECK DATE: 10/23/2019 THRU 11/05/2019
------------------------------------------------------------------------------------------------------------------------------------
PAYROLL SELECTION
PAYROLL EXPENSES: NO
EXPENSE TYPE: N/A
CHECK DATE: 0/00/0000 THRU 99/99/9999
------------------------------------------------------------------------------------------------------------------------------------
PRINT OPTIONS
PRINT DATE: Check Date
SEQUENCE: By Vendor Sort
DESCRIPTION: Item
GL ACCTS: NO
REPORT TITLE:
SIGNATURE LINES: 0
------------------------------------------------------------------------------------------------------------------------------------
PACKET OPTIONS
INCLUDE REFUNDS: YES
INCLUDE OPEN ITEM:YES
------------------------------------------------------------------------------------------------------------------------------------
10-31-2019 12:12 AM PAGE: 1
VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT_
MN DEPT OF REVENUE 10/21/19 SEPT PETROLEUM TAX GENERAL FUND Street Maintenance 328.63
10/21/19 SEPT PETROLEUM TAX WASTEWATER TREATME WWTS Plant 23.35_
TOTAL: 351.98
MN DEPT. OF REVENUE 10/21/19 SEPT SALES & USE TAX GENERAL FUND NON-DEPARTMENTAL 257.88
10/21/19 SEPT SALES & USE TAX GENERAL FUND General Fund 6.98
10/21/19 SEPT SALES & USE TAX ICE ARENA NON-DEPARTMENTAL 841.71
10/21/19 SEPT SALES & USE TAX LIQUOR NON-DEPARTMENTAL 40,627.42
10/21/19 SEPT SALES & USE TAX LIQUOR NON-DEPARTMENTAL 15,883.85
10/21/19 SEPT SALES & USE TAX LIQUOR Northbound-Operations 6.53
10/21/19 SEPT SALES & USE TAX LIQUOR Northbound-Operations 4.28
10/21/19 SEPT SALES & USE TAX LIQUOR Westbound-Operations 0.07
10/21/19 SEPT SALES & USE TAX LIQUOR Westbound-Operations 4.28_
TOTAL: 57,633.00
=============== FUND TOTALS ================
101 GENERAL FUND 593.49
221 ICE ARENA 841.71
602 WASTEWATER TREATMENT SYS 23.35
603 LIQUOR 56,526.43
--------------------------------------------
GRAND TOTAL: 57,984.98
--------------------------------------------
TOTAL PAGES: 1
10-31-2019 12:12 AM PAGE: 2
SELECTION CRITERIA
------------------------------------------------------------------------------------------------------------------------------------
SELECTION OPTIONS
VENDOR SET: 01-CITY OF ELK RIVER
VENDOR: Include: 01-26275 , 01-26300
CLASSIFICATION: All
BANK CODE: Include: AP
ITEM DATE: 0/00/0000 THRU 99/99/9999
ITEM AMOUNT: 99,999,999.00CR THRU 99,999,999.00
GL POST DATE: 0/00/0000 THRU 99/99/9999
CHECK DATE: 10/21/2019 THRU 10/21/2019
------------------------------------------------------------------------------------------------------------------------------------
PAYROLL SELECTION
PAYROLL EXPENSES: NO
EXPENSE TYPE: N/A
CHECK DATE: 0/00/0000 THRU 99/99/9999
------------------------------------------------------------------------------------------------------------------------------------
PRINT OPTIONS
PRINT DATE: Check Date
SEQUENCE: By Vendor Sort
DESCRIPTION: Item
GL ACCTS: NO
REPORT TITLE:
SIGNATURE LINES: 0
------------------------------------------------------------------------------------------------------------------------------------
PACKET OPTIONS
INCLUDE REFUNDS: YES
INCLUDE OPEN ITEM:YES
------------------------------------------------------------------------------------------------------------------------------------