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10-03-2019 11:56 AM <br />VENDOR SORT KEY <br />MN HISTORICAL SOCIETY <br />MONTICELLO ARENA <br />MR CUTTING EDGE <br />N C L OF WISC INC <br />NORTHBOUND LIQUOR <br />NORTHERN SAFETY TECHNOLOGY INC <br />OFFICE DEPOT <br />JULIE OLSON <br />OXYGEN SERVICE CO, INC <br />PAUSTIS WINE COMPANY <br />ROBERT PEARSON <br />DATE DESCRIPTION FUND <br />PAGE: 12 <br />DEPARTMENT AMOUNT <br />9/20/19 AUG SALES & USE TAX <br />GENERAL FUND <br />General Fund <br />15.81 <br />9/20/19 AUG SALES & USE TAX <br />ICE ARENA <br />NON -DEPARTMENTAL <br />1,481.69 <br />9/20/19 AUG SALES & USE TAX <br />LIQUOR <br />NON -DEPARTMENTAL <br />49,269.62 <br />9/20/19 AUG SALES & USE TAX <br />LIQUOR <br />NON -DEPARTMENTAL <br />19,713.14 <br />9/20/19 AUG SALES & USE TAX <br />LIQUOR <br />Northbound -Operations <br />9.73 <br />9/20/19 AUG SALES & USE TAX <br />LIQUOR <br />Northbound -Operations <br />10.55 <br />9/20/19 AUG SALES & USE TAX <br />LIQUOR <br />Westbound -Operations <br />5.12 <br />9/20/19 AUG SALES & USE TAX <br />LIQUOR <br />Westbound -Operations <br />9.81 <br />GENERAL FUND <br />Patrol <br />TOTAL: <br />70,637.00 <br />10/07/19 EMPLOYEE RECOGNITION EVENT GENERAL FUND <br />Mayor & Council <br />284.06 <br />Northbound -Operations <br />60.75 <br />TOTAL: <br />284.06 <br />10/07/19 FALL BREAKAWAY <br />ICE ARENA <br />Hockey <br />9,622.55 <br />10/07/19 PARTS <br />10/07/19 SUPPLIES <br />9/25/19 .REPLENISH ATM CASH <br />10/07/19 REPLENISH ATM CASH <br />10/07/19 PARTS <br />10/07/19 SUPPLIES <br />9/25/19 SUPPLIES <br />9/25/19 SUPPLIES <br />10/07/19 SUPPLIES <br />9/25/19 SUPPLIES <br />9/25/19 PROGRAM REFUND <br />9/25/19 WELDING SUPPLIES <br />9/25/19 WINE/FREIGHT <br />9/25/19 WINE/FREIGHT <br />10/07/19 WINE/FREIGHT <br />10/07/19 WINE/FREIGHT <br />10/07/19 WINS/FREIGHT <br />10/07/19 WINE/FREIGHT <br />10/07/19 WINE/FREIGHT <br />10/07/19 WINE/FREIGHT <br />10/07/19 REIMS TRAINING EXP <br />PERFECTION PLUS, INC. 10/07/19 FEB CLEANING SVCS <br />TOTAL: 9,622.55 <br />ICE ARENA <br />Ice Arena <br />75.00 <br />TOTAL: <br />75.00 <br />WASTEWATER TREATME WWTS Laboratory <br />430.05 <br />TOTAL: <br />430.05 <br />POOLED CASH A/P <br />NON -DEPARTMENTAL <br />4,660.00 <br />POOLED CASH A/P <br />NON -DEPARTMENTAL <br />1,800.00 <br />TOTAL: <br />6,460.00 <br />GENERAL FUND <br />Street Maintenance <br />230.84 <br />TOTAL: <br />230.84 <br />GENERAL FUND <br />Information Technology <br />29.98 <br />GENERAL FUND <br />Patrol <br />12.39 <br />GENERAL FUND <br />Patrol <br />140.40 <br />ICE ARENA <br />Ice Arena <br />30.76 <br />LIQUOR <br />Northbound -Operations <br />60.75 <br />TOTAL: <br />274.28 <br />GENERAL FUND <br />General Fund <br />58.00 <br />TOTAL: <br />58.00 <br />GENERAL FUND <br />Equipment Services <br />112.34 <br />TOTAL: <br />112.34 <br />LIQUOR <br />Northbound -Cost of Sal <br />216.00 <br />LIQUOR <br />Northbound -Cost of Sal <br />5.25 <br />LIQUOR <br />Northbound -Coat of Sal <br />1,760.44 <br />LIQUOR <br />Northbound -Cost of Sal <br />27.50 <br />LIQUOR <br />Northbound -Cost of Sal <br />544.00 <br />LIQUOR <br />Northbound -Cost of Sal <br />8.75 <br />LIQUOR <br />Westbound -Cost of Sale <br />428.00 <br />LIQUOR <br />Westbound -Coat of Sale <br />7.00 <br />TOTAL: <br />2,996.94 <br />GENERAL FUND <br />Information Technology <br />51.31 <br />TOTAL: <br />51.31 <br />GENERAL FUND <br />Parke & Rec Admin <br />1,300.00 <br />