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01-28-2016 10:44 AM <br />ELK RIVER CITY COUNCIL REPORT <br />PAGE: <br />11 <br />VENDOR SORT KEY <br />DATE <br />DESCRIPTION <br />FUND <br />DEPARTMENT <br />AMOUNT_ <br />TOTAL: <br />100.00 <br />R & R SPECIALTIES OF WISC. INC <br />2/01/16 <br />PARTS <br />ICE ARENA <br />Ice Arena <br />47.25_ <br />TOTAL: <br />47.25 <br />ROASTERY 7 <br />2/01/16 <br />SUPPLIES <br />ICE ARENA <br />Arena concessions <br />80.90 <br />2/01/16 <br />SUPPLIES <br />ICE ARENA <br />Arena concessions <br />69.45 <br />2/01/16 <br />SUPPLIES <br />ICE ARENA <br />Arena concessions <br />98.45_ <br />TOTAL: <br />248.80 <br />ROYAL TIRE INC <br />2/01/16 <br />GRADER REPAIR <br />GENERAL FUND <br />Street Maintenance <br />390.55 <br />2/01/16 <br />STEER TIRES <br />GENERAL FUND <br />Street Maintenance <br />1,414.36_ <br />TOTAL: <br />1,804.91 <br />ROBERT RUPRECHT <br />2/01/16 <br />REIMB TRAINING EXP <br />GENERAL FUND <br />Building Safety <br />129.84 <br />TOTAL: <br />129.84 <br />SAM'S CLUB DIRECT <br />2/01/16 <br />2016 MEMBERSHIPS <br />ICE ARENA <br />Ice Arena <br />95.00 <br />2/01/16 <br />SUPPLIES <br />ICE ARENA <br />Arena concessions <br />268.18_ <br />TOTAL: <br />363.18 <br />SAND CREEK GROUP, LTD <br />2/01/16 <br />ORGANIZATION DEV SVCS <br />GENERAL FUND <br />Parks Dept <br />607.50 <br />TOTAL: <br />607.50 <br />TIM SEVCIK <br />2/01/16 <br />REIMB TRAINING EXP <br />GENERAL FUND <br />Parks Dept <br />26.00_ <br />TOTAL: <br />26.00 <br />TIM SIMON <br />2/01/16 <br />REIME MILEAGE <br />GENERAL FUND <br />Finance <br />45.90 <br />TOTAL: <br />45.90 <br />SNAP-ON INDUSTRIAL <br />2/01/16 <br />PARTS/SUPPLIES <br />GENERAL FUND <br />Equipment Services <br />114.17 <br />TOTAL: <br />114.17 <br />SOUTHERN WINE & SPIRITS OF MN LLC <br />2/01/16 <br />WINE <br />LIQUOR <br />Northbound -Cost of Sal <br />1,904.00 <br />2/01/16 <br />LIQUOR <br />LIQUOR <br />Northbound -Cost of Sal <br />4,545.85 <br />2/01/16 <br />MISC LIQUOR <br />LIQUOR <br />Northbound -Cost of Sal <br />105.54 <br />2/01/16 <br />WINE <br />LIQUOR <br />Northbound -Cost of Sal <br />1,908.00 <br />2/01/16 <br />LIQUOR <br />LIQUOR <br />Northbound -Cost of Sal <br />2,347.44 <br />2/01/16 <br />MISC LIQUOR <br />LIQUOR <br />Northbound -Cost of Sal <br />73.07 <br />2/01/16 <br />LIQUOR <br />LIQUOR <br />Northbound -Cost of Sal <br />412.00 <br />2/01/16 <br />WINE <br />LIQUOR <br />Northbound -Cost of Sal <br />793.00 <br />2/01/16 <br />LIQUOR CREDIT <br />LIQUOR <br />Northbound -Cost of Sal <br />48.00- <br />2/01/16 <br />WINE <br />LIQUOR <br />Westbound -Cost of Sale <br />966.00 <br />2/01/16 <br />LIQUOR <br />LIQUOR <br />Westbound -Cost of Sale <br />1,622.44 <br />2/01/16 <br />MISC LIQUOR <br />LIQUOR <br />Westbound -Cost of Sale <br />120.00 <br />2/01/16 <br />WINE <br />LIQUOR <br />Westbound -Cost of Sale <br />336.00 <br />2/01/16 <br />LIQUOR <br />LIQUOR <br />Westbound -Cost of Sale <br />837.18 <br />2/01/16 <br />MISC LIQUOR <br />LIQUOR <br />Westbound -Cost of Sale <br />48.00 <br />2/01/16 <br />LIQUOR <br />LIQUOR <br />Westbound -Cost of Sale <br />1,213.50 <br />2/01/16 <br />WINE <br />LIQUOR <br />Westbound -Cost of Sale <br />916.00 <br />2/01/16 <br />LIQUOR CREDIT <br />LIQUOR <br />Westbound -Cost of Sale <br />20.25 <br />- <br />TOTAL: <br />18,079.77 <br />STANDARD LIFE INS CO <br />2/01/16 <br />FEB COBRA PREMIUMS <br />INSURANCE RESERVE <br />General <br />128.65_ <br />TOTAL: <br />128.65 <br />