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02-27-2014 11:15 AM ELK RIVER CITY COUNCIL REPORT PAGE: 7 <br /> VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT_ <br /> 3/03/14 FEB RUBBISH SVCS ICE ARENA Ice Arena 226.55 <br /> 3/03/14 FEB RUBBISH SVCS LANDFILL General 350.32 <br /> 3/03/14 FEB RUBBISH SVCS WASTEWATER TREATME WWTS Plant 51.48 <br /> 3/03/14 FEB RUBBISH SVCS WASTEWATER TREATME WWTS Plant 161.46 <br /> 3/03/14 FEB RUBBISH SVCS LIQUOR Northbound-Operations 66.41 <br /> 3/03/14 FEB RUBBISH SVCS LIQUOR Westbound-Operations 42.47 <br /> 3/03/14 FEB GARBAGE HAULING GARBAGE Garbage 41,778.49 <br /> 3/03/14 FEB ORGANICS GARBAGE Organics 2,087.50 <br /> 3/03/14 FEB ORGANICS GARBAGE Organics 112.80 <br /> TOTAL: 45,842.33 <br /> ROASTERY 7 3/03/14 SUPPLIES ICE ARENA Arena concessions 227.30 <br /> 3/03/14 SUPPLIES ICE ARENA Arena concessions 39.75_ <br /> TOTAL: 267.05 <br /> ROCKWOODS BANQUET CENTER 3/03/14 VOLUNTEER DINNER GENERAL FUND Mayor & Council 2,384.77 <br /> TOTAL: 2,384.77 <br /> ROY C., INC. 3/03/14 DOOR MAINTENANCE LIQUOR Westbound-Operations 155.00 <br /> TOTAL: 155.00 <br /> SAM'S CLUB DIRECT 3/03/14 SUPPLIES ICE ARENA Arena concessions 1,527.57 <br /> TOTAL: 1,527.57 <br /> SCHARBER & SONS 3/03/14 CHAINSAW REPAIR GENERAL FUND Parks Dept 681.32_ <br /> TOTAL: 681.32 <br /> SHERBURNE COUNTY RECORDER 3/03/14 LS 14-01, CPE EXCHANGE DEVELOPER ESCROW General 46.00 <br /> 3/03/14 CU 14-04, ANYTIME FITNESS DEVELOPER ESCROW General 46.00 <br /> TOTAL: 92.00 <br /> SOUTHERN WINE & SPIRITS OF MN LLC 3/03/14 WINE LIQUOR Northbound-Cost of Sal 1,386.48 <br /> 3/03/14 WINE LIQUOR Northbound-Cost of Sal 1,688.24 <br /> 3/03/14 LIQUOR LIQUOR Northbound-Cost of Sal 4,359.26 <br /> 3/03/14 WINE LIQUOR Westbound-Cost of Sale 283.52 <br /> 3/03/14 WINE LIQUOR Westbound-Cost of Sale 164.00 <br /> 3/03/14 LIQUOR LIQUOR Westbound-Cost of Sale 1,443.54 <br /> 3/03/14 LIQUOR CREDIT LIQUOR Westbound-Cost of Sale 1,068.50- <br /> TOTAL: 8,256.54 <br /> STANDARD LIFE INS CO 3/03/14 MARCH COBRA PREMIUMS INSURANCE RESERVE General 33.86_ <br /> TOTAL: 33.86 <br /> STAPLES BUSINESS ADVANTAGE 3/03/14 SUPPLIES GENERAL FUND Administrative Service 254.53 <br /> 3/03/14 SUPPLIES GENERAL FUND Human Resources 26.98 <br /> 3/03/14 SUPPLIES GENERAL FUND Finance 248.66 <br /> 3/03/14 SUPPLIES GENERAL FUND Community Development 8.10 <br /> 3/03/14 SUPPLIES GENERAL FUND Planning 40.48 <br /> 3/03/14 SUPPLIES GENERAL FUND Building Safety 40.48 <br /> 3/03/14 SUPPLIES GENERAL FUND Street Maintenance 5.40 <br /> 3/03/14 SUPPLIES GENERAL FUND Engineering 118.78 <br /> 3/03/14 SUPPLIES GENERAL FUND Parks & Rec Admin 100.79 <br /> 3/03/14 SUPPLIES GENERAL FUND Sr Citizen Programs 106.94 <br /> 3/03/14 SUPPLIES GENERAL FUND Economic Development 13.49 <br /> 3/03/14 SUPPLIES ICE ARENA Ice Arena 2.70 <br /> 3/03/14 SUPPLIES LIQUOR Northbound-Operations 2.70 <br />