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10-03-2019 11:56 AM <br />VENDOR SORT KEY <br />WINE MERCHANTS <br />RYAN WOLCENSKI <br />WRIGHT-HENNEPIN COOP ELEC <br />DATE DESCRIPTION <br />10/07/19 WINE/FREIGHT CREDIT <br />10/07/19 LIQUOR/FREIGHT <br />10/07/19 LIQUOR/FREIGHT <br />10/07/19 WINE <br />10/07/19 WINE <br />10/07/19 WINE <br />10/07/19 WINE <br />10/07/19 REIMS TRAINING EXP <br />10/07/19 SECURITY MONITORING <br />10/07/19 SECURITY MONITORING <br />10/07/19 SECURITY MONITORING <br />10/07/19 SECURITY MONITORING <br />WRUCK SEWER & PORTABLE RENTAL 10/07/19 PORTABLE RENTALS <br />WSB & ASSOCIATES INC <br />ANDREW ZABEE <br />LORI ZIEMER <br />TOTAL PAGES: 19 <br />PAGE: 19 <br />FUND <br />DEPARTMENT <br />AMOUNT <br />LIQUOR <br />Northbound -Cost of Sal <br />1.65 - <br />LIQUOR <br />Weetbound-Coat of Sale <br />541.34 <br />LIQUOR <br />Westbound -Coat of Sale <br />4.20 <br />TOTAL: <br />3.604.18 <br />LIQUOR <br />Northbound -Cost of Sal <br />11506.00 <br />LIQUOR <br />Northbound -Cost of Sal <br />1,369.00 <br />LIQUOR <br />Westbound -Coat of Sale <br />504.00 <br />LIQUOR <br />Westbound -Cost of Sale <br />632.00 <br />369,778.65 <br />TOTAL: <br />4,211.00 <br />GENERAL FUND <br />Fire Operations <br />50.00 <br />221 <br />TOTAL: <br />50.00 <br />GENERAL FUND <br />Building Maintenance <br />28.95 <br />GENERAL FUND <br />Public safety building <br />22.95 <br />GENERAL FUND <br />Street Maintenance <br />22.95 <br />LIBRARY <br />Library <br />574.80 <br />TOTAL: <br />649.65 <br />GENERAL FUND <br />Parks Dept <br />2,808.00 <br />GOVT BUILDINGS <br />TOTAL: <br />2,808.00 <br />GRAND TOTAL: 1,333,769.79 <br />------------------------------- <br />10/07/19 JULY SVCS WOODLAND TRAILS PARK IMPROVEMENT F Parks <br />514.00 <br />TOTAL: <br />514.00 <br />10/07/19 REIMB FUEL <br />GENERAL FUND Patrol <br />56.75 <br />TOTAL: <br />56.75 <br />10/08/19 REIMS CELL PHONE <br />GENERAL FUND Finance <br />90.00 <br />TOTAL: <br />90.00 <br />FUND TOTALS <br />101 <br />GENERAL FUND <br />369,778.65 <br />211 <br />LIBRARY <br />6,512.02 <br />221 <br />ICE ARENA <br />40,787.17 <br />228 <br />LANDFILL <br />5,855.47 <br />240 <br />MICRO LOAN FUND <br />100,000.00 <br />290 <br />CAPITAL OUTLAY RESERVE <br />800.00 <br />291 <br />INSURANCE RESERVE <br />6,391.02 <br />292 <br />GOVT BUILDINGS <br />14,695.06 <br />294 <br />DRUG FORFEITURE RESERVE <br />150.00 <br />401 <br />PAVEMENT MANAGEMENT <br />3,317.50 <br />410 <br />EQUIPMENT REPLACEMENT <br />89,840.19 <br />420 <br />ACTIVE ER PROJECTS <br />20,000.00 <br />440 <br />PARK IMPROVEMENT FUND <br />514.00 <br />602 <br />WASTEWATER TREATMENT SYS <br />73,696.46 <br />603 <br />LIQUOR <br />468,579.36 <br />605 <br />GARBAGE <br />118,821.89 <br />607 <br />STORM WATER <br />132.00 <br />821 <br />DEVELOPER ESCROW <br />3,959.00 <br />999 <br />POOLED CASH A/P <br />9,940.00 <br />GRAND TOTAL: 1,333,769.79 <br />------------------------------- <br />