4.2. CHECK REGISTER 11-18-2019 EOty1� ,.,�� Request for Action
River
To Item Number
Mayor and City Council 4.2
Agenda Section Meeting Date Prepared by
Consent November 18, 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 18, 2019.
Background/Discussion
Shown below is a listing of the disbursements for the various funds for the period ending November 18,
2019. The check range on these disbursements is 112509-112681. The details of these disbursements are
attached to this request for action.
General $ 114,621.21
Special Revenue, Debt Service & Capital Projects 2,818,313.36
Enterprise 220,471.02
Escrows 1,784.00
Total for All Funds $ 3,155,189.59
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
11-14-2019 12:59 AM PAGE: 1
VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT_
1000 BULBS 11/18/19 SUPPLIES GENERAL FUND Building Maintenance 141.12
11/18/19 SUPPLIES LIBRARY Library 891.46_
TOTAL: 1,032.58
4IMPRINT 11/18/19 SUPPLIES GENERAL FUND Recreation Programs 333.69_
TOTAL: 333.69
A M E RED-E-MIX, INC 11/18/19 SUPPLIES GENERAL FUND Parks Dept 571.00_
TOTAL: 571.00
AID ELECTRIC CORPORATION 11/18/19 ELECTRICAL SVCS LIBRARY Library 1,076.33
11/18/19 ELECTRICAL SVCS LIBRARY Library 1,712.00
11/18/19 ELECTRICAL SVCS LIBRARY Library 4,541.05
11/18/19 ELECTRICAL SVCS GOVT BUILDINGS Fire 1,310.35_
TOTAL: 8,639.73
AMAZON CAPITAL SERVICES 11/19/19 OFFICE SUPPLIES GENERAL FUND Administrative Service 84.62
11/19/19 SUPPLIES GENERAL FUND Building Maintenance 45.00
11/19/19 SUPPLIES GENERAL FUND Parks & Rec Admin 14.99
11/19/19 SUPPLIES GENERAL FUND Recreation Programs 18.99
11/19/19 SUPPLIES ICE ARENA Ice Arena 304.44
11/19/19 SUPPLIES ICE ARENA Ice Arena 127.06
11/19/19 SUPPLIES WASTEWATER TREATME WWTS Plant 34.78
11/19/19 SUPPLIES WASTEWATER TREATME WWTS Plant 226.23
11/19/19 SUPPLIES WASTEWATER TREATME WWTS Plant 24.52_
TOTAL: 880.63
THE AMERICAN BOTTLING CO 11/18/19 POP LIQUOR Northbound-Cost of Sal 300.10_
TOTAL: 300.10
AMERICAN TEST CENTER 11/18/19 ANNUAL SAFETY INSPECTION GENERAL FUND Fire Operations 575.00_
TOTAL: 575.00
NATALIE ANDERSON 11/13/19 REIMB MILEAGE GENERAL FUND Sr Citizen Programs 55.39_
TOTAL: 55.39
ARTISAN BEER COMPANY 11/18/19 BEER LIQUOR Northbound-Cost of Sal 274.20
11/18/19 BEER LIQUOR Northbound-Cost of Sal 29.60-
11/18/19 BEER LIQUOR Westbound-Cost of Sale 952.00_
TOTAL: 1,196.60
ASPEN MILLS 11/18/19 SUPPLIES GENERAL FUND Police Administration 40.00
11/18/19 BODY ARMOR GENERAL FUND Patrol 989.00
11/18/19 UNIFORM ALLOWANCE GENERAL FUND Patrol 493.35
11/18/19 UNIFORM ALLOWANCE GENERAL FUND Patrol 111.00
11/18/19 UNIFORM ALLOWANCE GENERAL FUND Patrol 553.69
11/18/19 UNIFORM ALLOWANCE GENERAL FUND Patrol 54.50
11/18/19 UNIFORM ALLOWANCE GENERAL FUND Patrol 54.50
11/18/19 SUPPLIES GENERAL FUND Patrol 58.70
11/18/19 UNIFORM ALLOWANCE GENERAL FUND Patrol 295.50
11/18/19 UNIFORM ALLOWANCE GENERAL FUND Patrol 18.00
11/18/19 UNIFORM ALLOWANCE GENERAL FUND Patrol 18.00
11/18/19 UNIFORM ALLOWANCE GENERAL FUND Patrol 36.00
11/18/19 UNIFORM ALLOWANCE CREDIT GENERAL FUND Patrol 93.90-
11/18/19 UNIFORM ALLOWANCE GENERAL FUND Police Support Service 29.48
11/18/19 UNIFORM ALLOWANCE GENERAL FUND Police Support Service 29.48
11-14-2019 12:59 AM PAGE: 2
VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT_
11/18/19 UNIFORM ALLOWANCE GENERAL FUND Police Support Service 29.48
11/18/19 UNIFORM ALLOWANCE GENERAL FUND Police Support Service 29.48
11/18/19 UNIFORM ALLOWANCE GENERAL FUND Police Support Service 29.48
11/18/19 UNIFORM ALLOWANCE GENERAL FUND Police Support Service 29.48
11/18/19 UNIFORM ALLOWANCE GENERAL FUND Police Support Service 26.90
11/18/19 UNIFORM ALLOWANCE GENERAL FUND Police Support Service 73.50_
TOTAL: 2,905.62
ASTECH CORPORATION 11/18/19 2019 STREET IMPROVEMENTS PAVEMENT MANAGEMEN Street Overlay 170,410.68_
TOTAL: 170,410.68
B & B HOFFMAN SOD FARMS 11/18/19 SUPPLIES GENERAL FUND Street Maintenance 2.77_
TOTAL: 2.77
ERIC BALABON 11/18/19 REIMB UNIFORM ALLOWANCE GENERAL FUND Investigations 332.69_
TOTAL: 332.69
BATTERIES PLUS BULBS 11/18/19 SUPPLIES GENERAL FUND Building Maintenance 36.48
11/18/19 SUPPLIES GENERAL FUND Patrol 15.95
11/18/19 SUPPLIES GENERAL FUND Street Maintenance 139.95
11/18/19 SUPPLIES CREDIT GENERAL FUND Street Maintenance 139.95-
TOTAL: 52.43
BAYCOM INC 11/13/19 SQUAD COMPUTER EQUIPMENT REPLACEM Police 3,216.00_
TOTAL: 3,216.00
BEAUDRY OIL CO 11/18/19 UNLEADED FUEL GENERAL FUND Parks Dept 137.74
11/18/19 SUPPLIES WASTEWATER TREATME WWTS Plant 681.00_
TOTAL: 818.74
ADAM BEBEAU 11/18/19 REIMB CONF EXP GENERAL FUND Police Administration 572.52_
TOTAL: 572.52
BECK LAW OFFICE 11/18/19 OCT LEGAL SVCS GENERAL FUND Legal 3,350.92_
TOTAL: 3,350.92
BECKER ARENA PRODUCTS INC 11/13/19 SUPPLIES ICE ARENA Ice Arena 1,443.63
11/13/19 SUPPLIES ICE ARENA Ice Arena 424.49_
TOTAL: 1,868.12
AMANDA BEDNAR 11/13/19 REIMB MILEAGE & MEALS GENERAL FUND Environmental 165.88
11/13/19 REIMB MILEAGE & MEALS GENERAL FUND Environmental 61.50
11/13/19 REIMB - PARKING GENERAL FUND Environmental 11.00_
TOTAL: 238.38
BELLBOY CORPORATION 11/18/19 LIQUOR / WINE LIQUOR Northbound-Cost of Sal 180.00
11/18/19 LIQUOR / WINE LIQUOR Northbound-Cost of Sal 120.00
11/18/19 LIQUOR / WINE LIQUOR Northbound-Cost of Sal 187.00
11/18/19 LIQUOR / WINE LIQUOR Northbound-Cost of Sal 176.00
11/18/19 LIQUOR LIQUOR Westbound-Cost of Sale 949.66_
TOTAL: 1,612.66
BENT BREWSTILLERY 11/13/19 BEER LIQUOR Northbound-Cost of Sal 105.08
11/13/19 BEER LIQUOR Northbound-Cost of Sal 38.84_
TOTAL: 143.92
11-14-2019 12:59 AM PAGE: 3
VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT_
BERNICK'S 11/18/19 SUPPLIES ICE ARENA Ice Arena 480.00
11/18/19 SUPPLIES ICE ARENA Arena concessions 280.00
11/18/19 SUPPLIES ICE ARENA Arena concessions 184.80
11/18/19 BEER CREDIT LIQUOR Northbound-Cost of Sal 103.19-
11/18/19 BEER LIQUOR Northbound-Cost of Sal 2,343.50
11/18/19 POP LIQUOR Northbound-Cost of Sal 121.65
11/18/19 POP LIQUOR Westbound-Cost of Sale 17.00
11/18/19 BEER LIQUOR Westbound-Cost of Sale 2,614.85
11/18/19 POP LIQUOR Westbound-Cost of Sale 45.00
11/18/19 BEER CREDIT LIQUOR Westbound-Cost of Sale 224.00-
11/18/19 BEER LIQUOR Westbound-Cost of Sale 1,600.70_
TOTAL: 7,360.31
BERRY COFFEE COMPANY 11/18/19 SUPPLIES GENERAL FUND Sr Citizen Programs 99.83_
TOTAL: 99.83
BLUE BOOK 11/13/19 SUPPLIES GENERAL FUND Patrol 71.95_
TOTAL: 71.95
BOLTON & MENK, INC 11/18/19 2019 STREET IMPROVEMENTS PAVEMENT MANAGEMEN Street Overlay 1,281.00_
TOTAL: 1,281.00
BRIAN BOOS 11/18/19 REIMB CONF EXP GENERAL FUND Police Administration 418.00_
TOTAL: 418.00
BOYER TRUCKS 11/18/19 PARTS GENERAL FUND Street Maintenance 57.00
11/18/19 PARTS GENERAL FUND Street Maintenance 226.58_
TOTAL: 283.58
BREAKTHRU BEVERAGE MINNESOTA 11/18/19 LIQUOR LIQUOR Northbound-Cost of Sal 6,947.27
11/18/19 WINE LIQUOR Northbound-Cost of Sal 997.32
11/18/19 MISC LIQUOR LIQUOR Northbound-Cost of Sal 328.95
11/18/19 LIQUOR LIQUOR Westbound-Cost of Sale 2,108.17
11/18/19 WINE LIQUOR Westbound-Cost of Sale 448.00
11/18/19 MISC LIQUOR LIQUOR Westbound-Cost of Sale 140.95
11/18/19 LIQUOR LIQUOR Westbound-Cost of Sale 6,650.63
11/18/19 WINE LIQUOR Westbound-Cost of Sale 902.00_
TOTAL: 18,523.29
C & L DISTRIBUTING CO 11/18/19 BEER CREDIT LIQUOR Northbound-Cost of Sal 17.20-
11/18/19 BEER CREDIT LIQUOR Northbound-Cost of Sal 34.59-
11/18/19 BEER/MISC LIQUOR LIQUOR Northbound-Cost of Sal 9,908.75
11/18/19 BEER/MISC LIQUOR LIQUOR Northbound-Cost of Sal 174.00
11/18/19 BEER LIQUOR Northbound-Cost of Sal 4,050.35
11/18/19 BEER LIQUOR Northbound-Cost of Sal 1,754.15
11/18/19 BEER LIQUOR Northbound-Cost of Sal 524.05-
TOTAL: 15,311.41
CAMPBELL KNUTSON P.A. 11/18/19 OCT LEGAL SVCS GENERAL FUND Legal 997.40_
TOTAL: 997.40
CARLOS CREEK WINERY 11/18/19 WINE LIQUOR Westbound-Cost of Sale 630.00_
TOTAL: 630.00
CASH 11/18/19 SUPPL, TRNG, MILEAGE, PAR GENERAL FUND Mayor & Council 5.00
11/18/19 SUPPL, TRNG, MILEAGE, PAR GENERAL FUND Mayor & Council 16.80
11-14-2019 12:59 AM PAGE: 4
VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT_
11/18/19 SUPPL, TRNG, MILEAGE, PAR GENERAL FUND Administrative Service 0.95
11/18/19 SUPPL, TRNG, MILEAGE, PAR GENERAL FUND Investigations 5.70
11/18/19 SUPPL, TRNG, MILEAGE, PAR GENERAL FUND Environmental 7.00
11/18/19 SUPPL, TRNG, MILEAGE, PAR GENERAL FUND Street Maintenance 5.00
11/18/19 SUPPL, TRNG, MILEAGE, PAR GENERAL FUND Recreation Programs 4.25
11/18/19 SUPPL, TRNG, MILEAGE, PAR GENERAL FUND Recreation Programs 15.79
11/18/19 SUPPL, TRNG, MILEAGE, PAR GENERAL FUND Sr Citizen Programs 20.24
11/18/19 SUPPL, TRNG, MILEAGE, PAR GENERAL FUND Energy City 30.00_
TOTAL: 110.73
CENTERPOINT ENERGY 11/18/19 NATURAL GAS GENERAL FUND Building Maintenance 797.30
11/18/19 NATURAL GAS GENERAL FUND Public safety building 141.44
11/18/19 NATURAL GAS GENERAL FUND Fire Administration 113.53
11/18/19 NATURAL GAS GENERAL FUND Sr Citizen Programs 126.20
11/18/19 NATURAL GAS ICE ARENA Ice Arena 1,237.90
11/18/19 NATURAL GAS WASTEWATER TREATME WWTS Plant 183.27
11/18/19 NATURAL GAS LIQUOR Northbound-Operations 120.97
11/18/19 NATURAL GAS LIQUOR Westbound-Operations 39.72_
TOTAL: 2,760.33
CHARTER COMMUNICATIONS 11/13/19 PHONE LINE CHGS GENERAL FUND Building Maintenance 96.28
11/13/19 PHONE LINE CHGS GENERAL FUND Police Administration 42.60
11/13/19 PHONE LINE CHGS GENERAL FUND Fire Administration 51.80
11/13/19 PHONE LINE CHGS GENERAL FUND Emergency Management 56.70
11/13/19 PHONE LINE CHGS GENERAL FUND Sr Citizen Programs 24.67
11/13/19 PHONE LINE CHGS ICE ARENA Ice Arena 206.00-
TOTAL: 66.05
CHEMISOLV CORP. 11/18/19 SUPPLIES WASTEWATER TREATME WWTS Plant 246.40_
TOTAL: 246.40
CHUCK & DON'S PET FOOD OUTLET 11/18/19 K-9 SUPPLIES GENERAL FUND Patrol 140.98_
TOTAL: 140.98
CINTAS CORPORATION LOC 470 11/18/19 UNIFORM RENTAL / CLEANING WASTEWATER TREATME WWTS Plant 111.10
11/18/19 UNIFORM RENTAL / CLEANING WASTEWATER TREATME WWTS Plant 101.96
11/18/19 UNIFORM RENTAL / CLEANING WASTEWATER TREATME WWTS Plant 128.21
11/18/19 UNIFORM RENTAL/CLEANING WASTEWATER TREATME WWTS Plant 109.61_
TOTAL: 450.88
JOHN COLOTTI 11/13/19 REIMB SUPPLIES LIQUOR Northbound-Operations 50.98_
TOTAL: 50.98
COMM OF FINANCE, TREAS. DIV. 11/18/19 CASE NO. 18017090 DRUG FORFEITURE RE Controlled Substance 91.10_
TOTAL: 91.10
COMMERCIAL ASPHALT CO 11/18/19 SUPPLIES GENERAL FUND Street Maintenance 3,027.89_
TOTAL: 3,027.89
CORNERSTONE AUTO 11/18/19 PARTS GENERAL FUND Equipment Services 79.95_
TOTAL: 79.95
COUNTRY SIDE PEST CONTROL 11/18/19 PEST CONTROL GENERAL FUND Fire Administration 65.00
11/18/19 PEST CONTROL LIBRARY Library 75.00_
TOTAL: 140.00
11-14-2019 12:59 AM PAGE: 5
VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT_
COUNTRY SIDE SERVICES OF MN 11/18/19 SUPPLIES GENERAL FUND Snow Removal 5,721.88
11/18/19 SUPPLIES GENERAL FUND Snow Removal 7,150.00_
TOTAL: 12,871.88
CROW RIVER FARM EQUIP 11/18/19 SUPPLIES WASTEWATER TREATME WWTS Plant 51.80_
TOTAL: 51.80
CROW RIVER SUSPENTION 11/18/19 PARTS GENERAL FUND Equipment Services 320.00_
TOTAL: 320.00
CUB FOODS 11/18/19 SUPPLIES ICE ARENA Arena concessions 31.33
11/18/19 SUPPLIES LIQUOR Northbound-Operations 8.49
11/18/19 SUPPLIES LIQUOR Westbound-Cost of Sale 64.00_
TOTAL: 103.82
CULLIGAN 11/18/19 DEIONIZATION RENTAL SVC WASTEWATER TREATME WWTS Plant 49.71
11/18/19 DEIONIZATION RENTAL SVC WASTEWATER TREATME WWTS Laboratory 17.00_
TOTAL: 66.71
CUMMINS SALES & SERVICE 11/13/19 DIAGNOSTIC SOFTWARE GENERAL FUND Fire Operations 256.67
11/13/19 DIAGNOSTIC SOFTWARE GENERAL FUND Street Maintenance 256.66
11/13/19 DIAGNOSTIC SOFTWARE GENERAL FUND Equipment Services 256.67_
TOTAL: 770.00
DACOTAH PAPER CO 11/18/19 SUPPLIES GENERAL FUND Building Maintenance 162.93
11/18/19 SUPPLIES GENERAL FUND Building Maintenance 849.03
11/18/19 SUPPLIES GENERAL FUND Public safety building 162.93
11/18/19 SUPPLIES GENERAL FUND Street Maintenance 79.14
11/18/19 SUPPLIES GENERAL FUND Sr Citizen Programs 68.10
11/18/19 SUPPLIES LIBRARY Library 32.52_
TOTAL: 1,354.65
DAHLHEIMER BEVERAGE, LLC 11/18/19 BEER LIQUOR Northbound-Cost of Sal 10,221.75
11/18/19 BEER LIQUOR Northbound-Cost of Sal 6,163.12
11/18/19 BEER LIQUOR Northbound-Cost of Sal 4,623.00
11/18/19 BEER CREDIT LIQUOR Northbound-Cost of Sal 143.20-
11/18/19 BEER LIQUOR Northbound-Cost of Sal 408.00_
TOTAL: 21,272.67
DAHLHEIMER BEVERAGE, LLC 11/18/19 BEER LIQUOR Westbound-Cost of Sale 2,608.90
11/18/19 BEER LIQUOR Westbound-Cost of Sale 1,995.95
11/18/19 BEER LIQUOR Westbound-Cost of Sale 5,568.00
11/18/19 BEER LIQUOR Westbound-Cost of Sale 204.00
11/18/19 BEER CREDIT LIQUOR Westbound-Cost of Sale 133.40-
TOTAL: 10,243.45
DAN'S HOME DELIVERY 11/18/19 SUPPLIES - ORANGE JUICE LIQUOR Northbound-Cost of Sal 28.00_
TOTAL: 28.00
DISTINCTIVE WINDOW CLEANING CO 11/18/19 EXTERIOR WINDOW CLNG GENERAL FUND Building Maintenance 220.00
11/18/19 EXTERIOR WINDOW CLNG GENERAL FUND Building Maintenance 170.00
11/18/19 EXTERIOR WINDOW CLNG GENERAL FUND Public safety building 195.00
11/18/19 EXTERIOR WINDOW CLNG GENERAL FUND Fire Administration 25.00
11/18/19 EXTERIOR WINDOW CLNG GENERAL FUND Fire Administration 65.00
11/18/19 EXTERIOR WINDOW CLNG GENERAL FUND Street Maintenance 135.00
11/18/19 EXTERIOR WINDOW CLNG GENERAL FUND Sr Citizen Programs 50.00
11-14-2019 12:59 AM PAGE: 6
VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT_
11/18/19 EXTERIOR WINDOW CLNG LIBRARY Library 205.00
11/18/19 EXTERIOR WINDOW CLNG LIQUOR Northbound-Operations 85.00
11/18/19 EXTERIOR WINDOW CLNG LIQUOR Westbound-Operations 75.00_
TOTAL: 1,225.00
DORSEY & WHITNEY LLP 11/18/19 OCT LEGAL SVCS WASTEWATER TREATME WWTS Administration 9,659.85_
TOTAL: 9,659.85
TODD DRAYNA 11/18/19 REIMB UNIFORM ALLOWANCE GENERAL FUND Investigations 313.39_
TOTAL: 313.39
DUDE SOLUTIONS 11/13/19 MAINTENANCE CONTRACT GENERAL FUND Building Maintenance 2,614.50_
TOTAL: 2,614.50
E C M PUBLISHERS INC 11/18/19 AMEND TO MASTER FEE SCHED GENERAL FUND Mayor & Council 56.00
11/18/19 EMPLOYMENT AD GENERAL FUND Communications 34.00
11/18/19 EMPLOYMENT AD GENERAL FUND Communications 34.00
11/18/19 EMPLOYMENT AD GENERAL FUND Administrative Service 33.00
11/18/19 SUPPLIES GENERAL FUND Finance 193.00
11/18/19 ORDINANCE 19-18 GENERAL FUND Planning 80.00
11/18/19 NOT OF PH, OA 19-10 GENERAL FUND Planning 64.00
11/18/19 EMPLOYMENT AD GENERAL FUND Recreation Programs 41.00
11/18/19 EMPLOYMENT AD GENERAL FUND Recreation Programs 41.00
11/18/19 SUPPLIES GENERAL FUND Sr Citizen Programs 31.00
11/18/19 EMPLOYMENT AD WASTEWATER TREATME WWTS Plant 39.00
11/18/19 ADVERTISING LIQUOR Northbound-Operations 2.50
11/18/19 ADVERTISING LIQUOR Northbound-Operations 37.85
11/18/19 ADVERTISING LIQUOR Northbound-Operations 37.86
11/18/19 ADVERTISING LIQUOR Northbound-Operations 2.50
11/18/19 ADVERTISING LIQUOR Northbound-Operations 25.00
11/18/19 ADVERTISING LIQUOR Northbound-Operations 37.86
11/18/19 ADVERTISING LIQUOR Northbound-Operations 5.00
11/18/19 ADVERTISING LIQUOR Westbound-Operations 2.50
11/18/19 ADVERTISING LIQUOR Westbound-Operations 37.86
11/18/19 ADVERTISING LIQUOR Westbound-Operations 37.85
11/18/19 ADVERTISING LIQUOR Westbound-Operations 2.50
11/18/19 ADVERTISING LIQUOR Westbound-Operations 25.00
11/18/19 ADVERTISING LIQUOR Westbound-Operations 37.85_
TOTAL: 938.13
ELK RIVER MUNICIPAL UTILITIES 11/19/19 HYDRANT RENTAL GENERAL FUND Parks Dept 12.80_
TOTAL: 12.80
ELK RIVER WINLECTRIC 11/18/19 SUPPLIES ICE ARENA Ice Arena 43.78
11/18/19 SUPPLIES LIQUOR Northbound-Operations 26.55
11/18/19 SUPPLIES LIQUOR Northbound-Operations 350.00
11/18/19 SUPPLIES LIQUOR Northbound-Operations 1,055.59
11/18/19 SUPPLIES LIQUOR Northbound-Operations 64.36_
TOTAL: 1,540.28
EPROMOS 11/18/19 SUPPLIES GENERAL FUND Recreation Programs 360.00
11/18/19 SUPPLIES GENERAL FUND Recreation Programs 408.34_
TOTAL: 768.34
FACTORY MOTOR PARTS CO 11/18/19 PARTS GENERAL FUND Patrol 165.86
11/18/19 SUPPLIES CREDIT GENERAL FUND Equipment Services 26.97-
11-14-2019 12:59 AM PAGE: 7
VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT_
11/18/19 SUPPLIES GENERAL FUND Equipment Services 75.41_
TOTAL: 214.30
FASTENAL COMPANY 11/18/19 SUPPLIES ICE ARENA Ice Arena 7.00_
TOTAL: 7.00
GARAGE DOOR STORE 11/18/19 DOOR REPAIRS GENERAL FUND Street Maintenance 325.00
11/18/19 DOOR REPAIRS GENERAL FUND Street Maintenance 1,386.50_
TOTAL: 1,711.50
GOODIN COMPANY 11/18/19 SUPPLIES GENERAL FUND Building Maintenance 533.23_
TOTAL: 533.23
GOPHER STATE ONE-CALL INC 11/19/19 LOCATION CALLS WASTEWATER TREATME Sewer Operations 195.75_
TOTAL: 195.75
GRAINGER 11/18/19 SUPPLIES GOVT BUILDINGS Fire 799.63_
TOTAL: 799.63
GRAND RENTAL STATION 11/18/19 EQUIPMENT RENTAL GENERAL FUND Parks Dept 74.87_
TOTAL: 74.87
GRANITE CITY JOBBING CO 11/18/19 MISC LIQUOR LIQUOR Northbound-Cost of Sal 1,063.71
11/18/19 MISC LIQUOR LIQUOR Northbound-Cost of Sal 1,482.42
11/18/19 MISC LIQUOR LIQUOR Northbound-Operations 95.66
11/18/19 MISC LIQUOR LIQUOR Westbound-Cost of Sale 590.17
11/18/19 MISC LIQUOR/SUPPLIES LIQUOR Westbound-Cost of Sale 333.62
11/18/19 MISC LIQUOR/SUPPLIES LIQUOR Westbound-Operations 19.91_
TOTAL: 3,585.49
GRANITE SHORES LLC 11/18/19 REPL CK 104120 ESCROW CU 1 DEVELOPER ESCROW NON-DEPARTMENTAL 729.00_
TOTAL: 729.00
GREAT NORTHERN LANDSCAPES, INC. 11/18/19 IRRIGATION REPAIRS GENERAL FUND Parks Dept 379.32
11/18/19 IRRIGATION REPAIRS GENERAL FUND Parks Dept 1,662.50
11/18/19 WINTERIZATION SVCS GENERAL FUND Parks Dept 75.00
11/18/19 WINTERIZATION SVCS GENERAL FUND Parks Dept 150.00
11/18/19 WINTERIZATION SVCS GENERAL FUND Parks Dept 209.00
11/18/19 WINTERIZATION SVCS GENERAL FUND Parks Dept 114.00
11/18/19 WINTERIZATION SVCS GENERAL FUND Parks Dept 399.00
11/18/19 WINTERIZATION SVCS GENERAL FUND Parks Dept 1,387.00
11/18/19 WINTERIZATION SVCS GENERAL FUND Parks Dept 133.00_
TOTAL: 4,508.82
GREENSCAPE COMPANIES, INC. 11/18/19 IRRIGATION CONTRACT WASTEWATER TREATME WWTS Plant 295.00_
TOTAL: 295.00
HACH COMPANY 11/18/19 EQUIPMENT REPAIR WASTEWATER TREATME WWTS Plant 1,397.00_
TOTAL: 1,397.00
HAWKINS & BAUMGARTNER, P.A. 11/18/19 OCT PROSECUTION SVCS GENERAL FUND Legal 18,155.84_
TOTAL: 18,155.84
HELIX SOLUTIONS 11/18/19 FIBER NETWORK GENERAL FUND Parks Dept 925.00_
TOTAL: 925.00
11-14-2019 12:59 AM PAGE: 8
VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT_
HIRSHFIELD'S 11/18/19 SUPPLIES GENERAL FUND Parks Dept 1,900.00_
TOTAL: 1,900.00
HIRSHFIELD'S 11/18/19 SUPPLIES GENERAL FUND Parks Dept 212.35_
TOTAL: 212.35
HOFF BARRY, P.A. 11/19/19 LEGAL SERVICES - DRYER GENERAL FUND Legal 1,110.00_
TOTAL: 1,110.00
INDIAN ISLAND WINERY 11/18/19 WINE LIQUOR Northbound-Cost of Sal 120.48_
TOTAL: 120.48
INK WIZARDS 11/13/19 UNIFORM ALLOWANCE GENERAL FUND Parks Dept 449.20_
TOTAL: 449.20
STUART C. IRBY CO. 11/13/19 SUPPLIES WASTEWATER TREATME WWTS Plant 54.49_
TOTAL: 54.49
JOHNSON BROS LIQUOR 11/18/19 LIQUOR/WINE/MISC LIQUOR LIQUOR Northbound-Cost of Sal 11,155.90
11/18/19 LIQUOR/WINE/MISC LIQUOR LIQUOR Northbound-Cost of Sal 17,249.61
11/18/19 LIQUOR/WINE/MISC LIQUOR LIQUOR Northbound-Cost of Sal 345.50
11/18/19 LIQUOR/WINE/MISC LIQUOR LIQUOR Westbound-Cost of Sale 11,920.04
11/18/19 LIQUOR/WINE/MISC LIQUOR LIQUOR Westbound-Cost of Sale 8,360.05
11/18/19 LIQUOR/WINE/MISC LIQUOR LIQUOR Westbound-Cost of Sale 37.00_
TOTAL: 49,068.10
DAVID JONES 11/18/19 PROGRAM 11/22/19 GENERAL FUND Sr Citizen Programs 100.00_
TOTAL: 100.00
KENNEDY & GRAVEN CHARTERED 11/18/19 AUG LEGAL SVCS MICRO LOAN FUND Economic Development 279.50_
TOTAL: 279.50
LAKE STATE RECYCLING 11/18/19 CLEAN UP DAY RECYCLING LANDFILL General 4,399.38_
TOTAL: 4,399.38
LANGUAGE LINE SERVICES 11/18/19 INTERPRETATION SVCS GENERAL FUND Police Administration 18.27_
TOTAL: 18.27
LEAGUE OF MN CITIES INS TRUST 11/18/19 WORKMAN COMP CLAIMS INSURANCE RESERVE General 3,416.31
11/18/19 CLAIM NO. C0025140 INSURANCE RESERVE General 1,000.00
11/18/19 WORKMAN COMP CLAIMS LIQUOR Northbound-Operations 754.17_
TOTAL: 5,170.48
KATIE A LETOURNEAU-BJORGE 11/18/19 FIRE MARSHALL SERVICES GENERAL FUND Fire Administration 1,053.00_
TOTAL: 1,053.00
LUPULIN BREWING COMPANY 11/18/19 BEER LIQUOR Northbound-Cost of Sal 935.00
11/18/19 BEER LIQUOR Westbound-Cost of Sale 308.00
11/18/19 BEER LIQUOR Westbound-Cost of Sale 204.00_
TOTAL: 1,447.00
M & M EXPRESS SALES & SERVICE 11/13/19 PARTS GENERAL FUND Parks Dept 8.46_
TOTAL: 8.46
M A S S / M R P A 11/13/19 2020 MEMBERSHIP DUES GENERAL FUND Sr Citizen Programs 25.00_
TOTAL: 25.00
11-14-2019 12:59 AM PAGE: 9
VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT_
M T I DISTRIBUTING CO 11/13/19 PARTS GENERAL FUND Parks Dept 28.60
11/13/19 PARTS GENERAL FUND Parks Dept 60.11_
TOTAL: 88.71
M V T L LABORATORIES INC 11/13/19 WATER TESTING WASTEWATER TREATME WWTS Laboratory 807.75_
TOTAL: 807.75
MARCO TECHNOLOGIES LLC 11/18/19 COPIER LEASE/MAINT GENERAL FUND Information Technology 3,276.25
11/18/19 DATA RENEWAL - FORTINET EM GENERAL FUND Information Technology 4,337.25
11/18/19 COPIER LEASE/MAINT ICE ARENA Ice Arena 219.00
11/18/19 COPIER LEASE/MAINT WASTEWATER TREATME WWTS Administration 160.00
11/18/19 COPIER LEASE/MAINT LIQUOR Northbound-Operations 58.00
11/18/19 COPIER LEASE/MAINT LIQUOR Westbound-Operations 58.00_
TOTAL: 8,108.50
MARTIE'S FARM SERVICE 11/18/19 SUPPLIES ICE ARENA Ice Arena 79.99_
TOTAL: 79.99
DARREN MCKERNAN 11/18/19 RIEMB CONF EXP GENERAL FUND Police Administration 418.00_
TOTAL: 418.00
MENARDS - ELK RIVER 11/18/19 PARTS/SUPPLIES GENERAL FUND Building Maintenance 219.73
11/18/19 PARTS/SUPPLIES GENERAL FUND Patrol 63.05
11/18/19 PARTS/SUPPLIES GENERAL FUND Fire Administration 119.94
11/18/19 PARTS/SUPPLIES GENERAL FUND Fire Operations 116.79
11/18/19 PARTS/SUPPLIES GENERAL FUND Street Maintenance 221.37
11/18/19 PARTS/SUPPLIES GENERAL FUND Equipment Services 8.89
11/18/19 PARTS/SUPPLIES GENERAL FUND Parks Dept 1,220.45
11/18/19 PARTS/SUPPLIES GENERAL FUND Recreation Programs 309.96
11/18/19 PARTS/SUPPLIES GENERAL FUND Sr Citizen Programs 7.79
11/18/19 PARTS/SUPPLIES ICE ARENA Ice Arena 747.39
11/18/19 PARTS/SUPPLIES WASTEWATER TREATME WWTS Plant 685.47
11/18/19 PARTS/SUPPLIES LIQUOR Northbound-Operations 84.98-
TOTAL: 3,635.85
METRO PRODUCTS INC. 11/18/19 SUPPLIES GENERAL FUND Street Maintenance 79.09
11/18/19 SUPPLIES GENERAL FUND Equipment Services 79.08
11/18/19 SUPPLIES GENERAL FUND Parks Dept 79.08_
TOTAL: 237.25
MIDWAY FORD 11/18/19 PARTS GENERAL FUND Patrol 441.77
11/18/19 PARTS GENERAL FUND Patrol 441.77
11/18/19 PARTS - CREDIT GENERAL FUND Patrol 441.77-
TOTAL: 441.77
MIDWEST MEDICAL SERVICES 11/18/19 MEDICAL OXYGEN GENERAL FUND Patrol 60.00
11/18/19 MEDICAL OXYGEN GENERAL FUND Patrol 30.00
11/18/19 MEDICAL OXYGEN GENERAL FUND Patrol 15.00
11/18/19 MEDICAL OXYGEN GENERAL FUND Patrol 75.00
11/18/19 MEDICAL OXYGEN GENERAL FUND Patrol 30.00
11/18/19 MEDICAL OXYGEN GENERAL FUND Patrol 30.00
11/18/19 MEDICAL OXYGEN GENERAL FUND Patrol 15.00_
TOTAL: 255.00
MILL CREEK CONSTRUCTION CO 11/13/19 REF FEES/ESCROW V19-13 GENERAL FUND General Fund 275.00
11/13/19 REF FEES/ESCROW V19-13 DEVELOPER ESCROW NON-DEPARTMENTAL 500.00
11-14-2019 12:59 AM PAGE: 10
VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT_
_______________
TOTAL: 775.00
MINNESOTA EQUIPMENT 11/18/19 PARTS GENERAL FUND Street Maintenance 350.09
11/18/19 PARTS GENERAL FUND Parks Dept 138.97
11/18/19 SUPPLIES WASTEWATER TREATME WWTS Plant 49.62_
TOTAL: 538.68
MN CHIEFS OF POLICE ASSN 11/13/19 TRAINING GENERAL FUND Patrol 675.00_
TOTAL: 675.00
MN DEPT OF PUBLIC SAFETY 11/18/19 RETAILERS CARD LIQUOR Northbound-Operations 20.00
11/18/19 RETAILERS CARD LIQUOR Westbound-Operations 20.00_
TOTAL: 40.00
MN DEPT OF LABOR & INDUSTRY 11/18/19 OCT BP SURCHARGE GENERAL FUND General Fund 2,473.56_
TOTAL: 2,473.56
ERIC MOE 11/18/19 VEHICLE STORAGE UNIT EQUIPMENT REPLACEM Police 2,300.00_
TOTAL: 2,300.00
THE MOSAICA GROUP LLC 11/18/19 PRINTER REPAIRS GENERAL FUND Street Maintenance 3,448.60_
TOTAL: 3,448.60
MUSCO SPORTS LIGHTING, LLC 11/18/19 YAC YTH BASEBALL LIGHTING ACTIVE ER PROJECTS YAC 787,070.00_
TOTAL: 787,070.00
N C S I 11/13/19 BACKGROUND CHECKS GENERAL FUND Recreation Programs 111.00_
TOTAL: 111.00
RON NIERENHAUSEN 11/18/19 REIMB CONF EXP GENERAL FUND Police Administration 418.00_
TOTAL: 418.00
O'REILLY AUTOMOTIVE, INC 11/18/19 PARTS/SUPPLIES GENERAL FUND Administrative Service 4.06
11/18/19 PARTS/SUPPLIES GENERAL FUND Building Maintenance 15.06
11/18/19 PARTS/SUPPLIES GENERAL FUND Patrol 161.12
11/18/19 PARTS/SUPPLIES GENERAL FUND Fire Operations 7.44
11/18/19 PARTS/SUPPLIES GENERAL FUND Building Safety 3.72
11/18/19 PARTS/SUPPLIES GENERAL FUND Street Maintenance 343.72
11/18/19 PARTS/SUPPLIES GENERAL FUND Street Maintenance 21.04
11/18/19 PARTS/SUPPLIES GENERAL FUND Equipment Services 163.82
11/18/19 PARTS/SUPPLIES GENERAL FUND Equipment Services 233.41
11/18/19 PARTS/SUPPLIES GENERAL FUND Parks Dept 46.90
11/18/19 PARTS/SUPPLIES WASTEWATER TREATME WWTS Plant 3.79
11/18/19 PARTS/SUPPLIES WASTEWATER TREATME WWTS Plant 28.72_
TOTAL: 1,032.80
OFFICE DEPOT 11/18/19 SUPPLIES GENERAL FUND Information Technology 65.08
11/13/19 SUPPLIES GENERAL FUND Information Technology 129.98
11/13/19 SUPPLIES GENERAL FUND Police Administration 83.25_
TOTAL: 278.31
OMANN BROS INC 11/13/19 SUPPLIES GENERAL FUND Street Maintenance 130.84
11/13/19 SUPPLIES GENERAL FUND Street Maintenance 200.00_
TOTAL: 330.84
ORGANIX SOLUTIONS 11/18/19 SUPPLIES GARBAGE Organics 54.00
11-14-2019 12:59 AM PAGE: 11
VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT_
_______________
TOTAL: 54.00
OXYGEN SERVICE CO, INC 11/18/19 WELDING SUPPLIES GENERAL FUND Equipment Services 196.81_
TOTAL: 196.81
PAUSTIS WINE COMPANY 11/18/19 WINE/FREIGHT LIQUOR Northbound-Cost of Sal 1,026.20
11/18/19 WINE/FREIGHT LIQUOR Northbound-Cost of Sal 13.75
11/18/19 WINE/FREIGHT LIQUOR Westbound-Cost of Sale 910.19
11/18/19 WINE/FREIGHT LIQUOR Westbound-Cost of Sale 11.25_
TOTAL: 1,961.39
PERFECTION PLUS, INC. 11/18/19 NOV CLEANING SVCS GENERAL FUND Parks & Rec Admin 402.00
11/18/19 NOV CLEANING SVCS GENERAL FUND Sr Citizen Programs 1,428.00
11/18/19 NOV CLEANING SVCS LIBRARY Library 2,490.00_
TOTAL: 4,320.00
PHILLIPS WINE & SPIRITS CO 11/18/19 LIQUOR/WINE/MISC LIQUOR LIQUOR Northbound-Cost of Sal 2,618.55
11/18/19 LIQUOR/WINE/MISC LIQUOR LIQUOR Northbound-Cost of Sal 5,723.54
11/18/19 LIQUOR/WINE/MISC LIQUOR LIQUOR Westbound-Cost of Sale 371.30
11/18/19 LIQUOR/WINE/MISC LIQUOR LIQUOR Westbound-Cost of Sale 2,853.30
11/18/19 LIQUOR/WINE/MISC LIQUOR LIQUOR Westbound-Cost of Sale 24.00-
TOTAL: 11,542.69
PLAISTED COMPANIES INC 11/18/19 SUPPLIES GENERAL FUND Parks Dept 3,522.05_
TOTAL: 3,522.05
PLAISTED LANDSCAPE SUPPLY 11/18/19 SUPPLIES GENERAL FUND Parks Dept 13.99_
TOTAL: 13.99
POSTMASTER 11/18/19 NEWSLETTER POSTAGE GENERAL FUND Sr Citizen Programs 625.00_
TOTAL: 625.00
PRECISE MRM LLC 11/18/19 SOFTWARE FEE/USAGE GENERAL FUND Snow Removal 74.95_
TOTAL: 74.95
PRINCETON ELECTRIC, INC 11/18/19 ELECTRICAL SVCS WASTEWATER TREATME WWTS Plant 1,117.88_
TOTAL: 1,117.88
R & D SALES, INC 11/18/19 UNIFORM ALLOWANCE LIQUOR Northbound-Operations 183.60_
TOTAL: 183.60
RANDY'S ENVIRONMENTAL SERVICES 11/13/19 OCT RUBBISH SVCS - RIVERS GENERAL FUND Parks Dept 432.97_
TOTAL: 432.97
RED BULL DISTRIBUTION COMPANY 11/18/19 RED BULL LIQUOR Northbound-Cost of Sal 345.75_
TOTAL: 345.75
RIVERSIDE FARMS/MARKET 11/18/19 SUPPLIES GENERAL FUND Recreation Programs 445.00_
TOTAL: 445.00
RJM CONSTRUCTION, LLC 11/18/19 MULTI-PURPOSE FACILITY ACTIVE ER PROJECTS Multi-Purpose Facility 1,823,553.35_
TOTAL: 1,823,553.35
ROASTERY 7 11/13/19 SUPPLIES ICE ARENA Arena concessions 80.90_
TOTAL: 80.90
11-14-2019 12:59 AM PAGE: 12
VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT_
ROYAL TIRE INC 11/13/19 PARTS GENERAL FUND Street Maintenance 336.43
11/18/19 PARTS GENERAL FUND Street Maintenance 282.60
11/18/19 TIRES GENERAL FUND Street Maintenance 868.00
11/13/19 TIRE MOUNTING/REPAIRS GENERAL FUND Equipment Services 843.00_
TOTAL: 2,330.03
JAY RUPP 11/18/19 INSTRUCTOR FEE GENERAL FUND Sr Citizen Programs 550.00_
TOTAL: 550.00
ROBIN DEEANN SCHAIBLE 11/18/19 PROGRAM 11/25 LIBRARY Library 40.00_
TOTAL: 40.00
SCR - CENTRAL 11/18/19 COOLER/REFRIG REPAIR LIQUOR Westbound-Operations 588.60_
TOTAL: 588.60
SHAMROCK GROUP INC 11/18/19 ICE LIQUOR Northbound-Cost of Sal 79.24
11/18/19 ICE LIQUOR Northbound-Cost of Sal 105.80
11/18/19 ICE LIQUOR Westbound-Cost of Sale 130.76_
TOTAL: 315.80
SHERBURNE CO ATTORNEY 11/18/19 CASE NO. 18017090 DRUG FORFEITURE RE Controlled Substance 182.20_
TOTAL: 182.20
SHERWIN-WILLIAMS 11/13/19 SUPPLIES GENERAL FUND Building Maintenance 63.93_
TOTAL: 63.93
SMALL LOT MN 11/18/19 WINE/FREIGHT LIQUOR Northbound-Cost of Sal 1,056.00
11/18/19 WINE/FREIGHT LIQUOR Northbound-Cost of Sal 22.55_
TOTAL: 1,078.55
SNAP-ON INDUSTRIAL 11/13/19 SUPPLIES GENERAL FUND Equipment Services 108.44_
TOTAL: 108.44
SOUTHERN GLAZER'S OF MN 11/18/19 LIQUOR LIQUOR Northbound-Cost of Sal 11,559.71
11/18/19 WINE LIQUOR Northbound-Cost of Sal 1,315.00
11/18/19 LIQUOR LIQUOR Westbound-Cost of Sale 2,413.36
11/18/19 WINE LIQUOR Westbound-Cost of Sale 1,078.00
11/18/19 LIQUOR LIQUOR Westbound-Cost of Sale 1,810.50
11/18/19 WINE LIQUOR Westbound-Cost of Sale 208.00_
TOTAL: 18,384.57
STEP SAVER INC 11/13/19 BULK SALT GENERAL FUND Building Maintenance 124.60
11/13/19 BULK SALT GENERAL FUND Public safety building 118.30
11/13/19 BULK SALT LIBRARY Library 55.30_
TOTAL: 298.20
SYMBOL ARTS 11/18/19 SUPPLIES GENERAL FUND Police Administration 415.50_
TOTAL: 415.50
TACTICAL SOLUTIONS 11/18/19 CERTIFY RADAR/LASER UNITS GENERAL FUND Patrol 727.00_
TOTAL: 727.00
TEAM LABORATORY CHEMICAL LLC 11/18/19 SUPPLIES WASTEWATER TREATME WWTS Plant 79.00
11/18/19 SUPPLIES WASTEWATER TREATME WWTS Plant 682.50_
TOTAL: 761.50
11-14-2019 12:59 AM PAGE: 13
VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT_
TELEDYNE ISCO, INC 11/18/19 SUPPLIES WASTEWATER TREATME WWTS Plant 300.00_
TOTAL: 300.00
RICHARD THOMPSON 11/18/19 GOPHER BOUNTY GENERAL FUND Mayor & Council 61.00_
TOTAL: 61.00
THOMSON REUTERS - WEST 11/18/19 SUBSCRIPTIONS GENERAL FUND Investigations 277.58_
TOTAL: 277.58
THREE RIVERS UMPIRE ASSOC. 11/18/19 SEPT/OCT SINGLE GAMES GENERAL FUND Recreation Programs 1,080.00_
TOTAL: 1,080.00
TIFCO INDUSTRIES 11/18/19 SUPPLIES WASTEWATER TREATME WWTS Plant 426.70_
TOTAL: 426.70
TRACTOR SUPPLY COMPANY 11/18/19 SUPPLIES ICE ARENA Ice Arena 99.99_
TOTAL: 99.99
ULINE 11/18/19 SUPPLIES GENERAL FUND Parks Dept 768.09_
TOTAL: 768.09
ULTIMATE SIGN SUPPLY 11/18/19 SIGN SUPPLIES GENERAL FUND Street Maintenance 3,710.00_
TOTAL: 3,710.00
UNITED RENTALS (NO. AMERICA) 11/18/19 BOOM RENTAL LIQUOR Northbound-Operations 1,263.25_
TOTAL: 1,263.25
THE UPS STORE #5093 11/18/19 DELIVERY CHGS WASTEWATER TREATME WWTS Administration 11.14_
TOTAL: 11.14
US AUTOFORCE 11/18/19 PARTS GENERAL FUND Street Maintenance 484.46_
TOTAL: 484.46
UTILITY CONSULTANTS, INC 11/13/19 SAMPLE TESTING WASTEWATER TREATME WWTS Laboratory 1,424.30_
TOTAL: 1,424.30
JOHN VANDENHOEK 11/13/19 REF ESCROW SP 18-03 DEVELOPER ESCROW NON-DEPARTMENTAL 555.00_
TOTAL: 555.00
VARNER TRANSPORTATION LLC 11/18/19 DELIVERIES LIQUOR Northbound-Cost of Sal 2,857.50
11/18/19 DELIVERIES LIQUOR Westbound-Cost of Sale 1,242.50_
TOTAL: 4,100.00
VESSCO, INC. 11/18/19 SUPPLIES WASTEWATER TREATME WWTS Plant 102.20_
TOTAL: 102.20
VIKING COCA-COLA CO 11/18/19 POP LIQUOR Northbound-Cost of Sal 592.70
11/18/19 POP LIQUOR Westbound-Cost of Sale 333.70_
TOTAL: 926.40
VINOCOPIA 11/18/19 LIQUOR/FREIGHT LIQUOR Northbound-Cost of Sal 213.96
11/18/19 LIQUOR/FREIGHT LIQUOR Northbound-Cost of Sal 5.00
11/18/19 WINE/FREIGHT LIQUOR Westbound-Cost of Sale 235.46
11/18/19 WINE/FREIGHT LIQUOR Westbound-Cost of Sale 5.00_
TOTAL: 459.42
11-14-2019 12:59 AM PAGE: 14
VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT_
WASTE MANAGEMENT 11/13/19 OCT TICKETS GENERAL FUND Parks Dept 332.97
11/13/19 OCT TICKETS WASTEWATER TREATME WWTS Plant 1,401.45
11/13/19 OCT GARBAGE TIPPING FEES GARBAGE Garbage 18,381.67
11/13/19 OCT TICKETS STORM WATER Storm Water 5,260.36_
TOTAL: 25,376.45
WATER CONTROL 11/13/19 REPAIRS LIBRARY Library 187.50_
TOTAL: 187.50
WELLINGTON SECURITY SYSTEMS 11/18/19 BURGLARY MONITORING LIQUOR Westbound-Operations 111.62_
TOTAL: 111.62
THE WINE COMPANY 11/18/19 WINE/FREIGHT LIQUOR Northbound-Cost of Sal 8.25
11/18/19 WINE/FREIGHT LIQUOR Northbound-Cost of Sal 1,046.00_
TOTAL: 1,054.25
WINE MERCHANTS 11/18/19 WINE LIQUOR Northbound-Cost of Sal 80.00
11/18/19 WINE LIQUOR Westbound-Cost of Sale 448.00_
TOTAL: 528.00
WRAP-ART INC 11/18/19 MISC LIQUOR LIQUOR Westbound-Cost of Sale 568.52_
TOTAL: 568.52
WRIGHT-HENNEPIN COOP ELEC. 11/13/19 SECURITY MONITORING GENERAL FUND Building Maintenance 28.95
11/13/19 SECURITY MONITORING GENERAL FUND Public safety building 22.95
11/13/19 SECURITY MONITORING GENERAL FUND Street Maintenance 22.95
11/13/19 SECURITY MONITORING GENERAL FUND Sr Citizen Programs 574.80_
TOTAL: 649.65
WRUCK SEWER & PORTABLE RENTAL 11/18/19 PORTABLE RENTALS GENERAL FUND Parks Dept 462.00
11/18/19 PORTABLE RENTALS GENERAL FUND Parks Dept 3,889.25
11/18/19 PORTABLE RENTALS GENERAL FUND Parks Dept 490.00_
TOTAL: 4,841.25
WSB & ASSOCIATES INC 11/18/19 SEP SVCS LAKE ORONO GRE RESERVE General 2,543.50_
TOTAL: 2,543.50
YALE MECHANICAL LLC 11/13/19 CONTRACT MAINT GENERAL FUND Public safety building 2,394.95_
TOTAL: 2,394.95
ZARNOTH BRUSH WORKS 11/13/19 PARTS GENERAL FUND Street Maintenance 656.75_
TOTAL: 656.75
ZIEGLER INC 11/18/19 PARTS GENERAL FUND Street Maintenance 542.75_
TOTAL: 542.75
LORI ZIEMER 11/13/19 REIMB - RETIREMENT CAKE GENERAL FUND Finance 18.99
11/13/19 REIMB - MILEAGE GENERAL FUND Finance 30.16_
TOTAL: 49.15
11-14-2019 12:59 AM PAGE: 15
VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT_
=============== FUND TOTALS ================
101 GENERAL FUND 115,907.61
211 LIBRARY 11,306.16
221 ICE ARENA 5,585.70
228 LANDFILL 4,399.38
240 MICRO LOAN FUND 279.50
291 INSURANCE RESERVE 4,416.31
292 GOVT BUILDINGS 2,109.98
294 DRUG FORFEITURE RESERVE 273.30
296 GRE RESERVE 2,543.50
401 PAVEMENT MANAGEMENT 171,691.68
410 EQUIPMENT REPLACEMENT 5,516.00
420 ACTIVE ER PROJECTS 2,610,623.35
602 WASTEWATER TREATMENT SYS 20,887.20
603 LIQUOR 176,369.07
605 GARBAGE 18,435.67
607 STORM WATER 5,260.36
821 DEVELOPER ESCROW 1,784.00
--------------------------------------------
GRAND TOTAL: 3,157,388.77
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TOTAL PAGES: 15
11-14-2019 12:59 AM PAGE: 16
SELECTION CRITERIA
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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: 11/06/2019 THRU 11/19/2019
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PAYROLL SELECTION
PAYROLL EXPENSES: NO
EXPENSE TYPE: N/A
CHECK DATE: 0/00/0000 THRU 99/99/9999
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PRINT OPTIONS
PRINT DATE: Check Date
SEQUENCE: By Vendor Sort
DESCRIPTION: Item
GL ACCTS: NO
REPORT TITLE:
SIGNATURE LINES: 0
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PACKET OPTIONS
INCLUDE REFUNDS: YES
INCLUDE OPEN ITEM:NO
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