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02-11-2016 03:36 PM ELK RIVER CITY COUNCIL REPORT PAGE: 13 <br />VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT_ <br /> <br /> 2/16/16 JAN RUBBISH SVCS WASTEWATER TREATME WWTS Plant 138.27 <br /> 2/16/16 JAN RUBBISH SVCS LIQUOR Northbound-Operations 78.54 <br /> 2/16/16 JAN RUBBISH SVCS LIQUOR Westbound-Operations 78.54 <br /> 2/16/16 JAN GARBAGE HAULING GARBAGE Garbage 44,366.65 <br /> 2/16/16 JAN GARBAGE HAULING GARBAGE Organics 5.25 <br /> 2/16/16 JAN ORGANICS GARBAGE Organics 250.00_ <br /> TOTAL: 46,453.01 <br /> <br />RED POWER DIESEL SERVICE INC 2/16/16 PARTS GENERAL FUND Fire Operations 111.78 <br /> 2/16/16 PARTS GENERAL FUND Fire Operations 61.64_ <br /> TOTAL: 173.42 <br /> <br />RI-TEC INDUSTRIAL PRODUCTS 2/16/16 SUPPLIES GENERAL FUND Equipment Services 88.00_ <br /> TOTAL: 88.00 <br /> <br />RICE LAKE CONSTRUCTION GROUP 2/16/16 WW FACILITY IMP WASTEWATER TREATME WWTP Expansion 301,451.20_ <br /> TOTAL: 301,451.20 <br /> <br />ROASTERY 7 2/16/16 SUPPLIES ICE ARENA Arena concessions 226.65_ <br /> TOTAL: 226.65 <br /> <br />JAMES SILAS ROGERS 2/16/16 PROGRAM 3/1 LIBRARY Library 250.00_ <br /> TOTAL: 250.00 <br /> <br />ROBERT RUPRECHT 2/16/16 REIMB MILEAGE GENERAL FUND Building Safety 32.40_ <br /> TOTAL: 32.40 <br /> <br />SECTION 7AA 2/16/16 HOCKEY SECTION GAMES ICE ARENA Ice Arena 2,973.00_ <br /> TOTAL: 2,973.00 <br /> <br />SHERBURNE CO SHERIFF'S OFFICE 2/04/16 ENF GRANT - OCT/DEC GENERAL FUND General Fund 2,947.20_ <br /> TOTAL: 2,947.20 <br /> <br />SHERBURNE CO AUDITOR\\TREAS 2/16/16 RETURN EXCESS TIF 16 TIF #16 KING/MAIN General Improvements 4,968.78_ <br /> TOTAL: 4,968.78 <br /> <br />SHOE MENDER'S, INC 2/16/16 SAFETY BOOTS GENERAL FUND Parks Dept 175.00_ <br /> TOTAL: 175.00 <br /> <br />SIG SAUER INC 2/16/16 TRAINING GENERAL FUND Patrol 250.00 <br /> 2/16/16 TRAINING GENERAL FUND Patrol 250.00_ <br /> TOTAL: 500.00 <br /> <br />SOUTHERN WINE & SPIRITS OF MN LLC 2/16/16 LIQUOR LIQUOR Northbound-Cost of Sal 15,017.18 <br /> 2/16/16 WINE LIQUOR Northbound-Cost of Sal 3,110.18 <br /> 2/16/16 LIQUOR LIQUOR Northbound-Cost of Sal 3,355.50 <br /> 2/16/16 LIQUOR LIQUOR Northbound-Cost of Sal 933.30 <br /> 2/16/16 LIQUOR LIQUOR Northbound-Cost of Sal 2,565.00 <br /> 2/16/16 WINE LIQUOR Northbound-Cost of Sal 1,080.00 <br /> 2/16/16 LIQUOR CREDIT LIQUOR Northbound-Cost of Sal 305.69- <br /> 2/16/16 LIQUOR LIQUOR Westbound-Cost of Sale 10,112.48 <br /> 2/16/16 WINE LIQUOR Westbound-Cost of Sale 421.90 <br /> 2/16/16 LIQUOR LIQUOR Westbound-Cost of Sale 1,327.61 <br /> 2/16/16 LIQUOR LIQUOR Westbound-Cost of Sale 1,998.95 <br /> 2/16/16 LIQUOR CREDIT LIQUOR Westbound-Cost of Sale 214.38- <br /> TOTAL: 39,402.03 <br /> <br /> <br />