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05-13-2016 08:52 AM ELK RIVER CITY COUNCIL REPORT PAGE: 14 <br />VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT_ <br /> <br />SHERBURNE CO ABSTRACT 5/09/16 PINEWOOD SETTLEMENT GRE RESERVE General 1,410,000.00 <br /> 5/09/16 PINEWOOD SETTLEMENT GRE RESERVE General 140,446.00_ <br /> TOTAL: 1,550,446.00 <br /> <br />SOUTHERN WINE & SPIRITS OF MN LLC 5/16/16 WINE LIQUOR Northbound-Cost of Sal 2,702.00 <br /> 5/16/16 LIQUOR LIQUOR Northbound-Cost of Sal 3,935.78 <br /> 5/16/16 MISC LIQUOR LIQUOR Northbound-Cost of Sal 49.99 <br /> 5/16/16 LIQUOR LIQUOR Northbound-Cost of Sal 4,667.63 <br /> 5/16/16 WINE LIQUOR Northbound-Cost of Sal 1,588.00 <br /> 5/16/16 LIQUOR LIQUOR Northbound-Cost of Sal 2,945.97 <br /> 5/16/16 LIQUOR CREDIT LIQUOR Northbound-Cost of Sal 63.00- <br /> 5/16/16 WINE LIQUOR Westbound-Cost of Sale 664.00 <br /> 5/16/16 LIQUOR LIQUOR Westbound-Cost of Sale 2,426.11 <br /> 5/16/16 MISC LIQUOR LIQUOR Westbound-Cost of Sale 39.00 <br /> 5/16/16 LIQUOR LIQUOR Westbound-Cost of Sale 562.95 <br /> 5/16/16 WINE LIQUOR Westbound-Cost of Sale 704.00 <br /> 5/16/16 LIQUOR LIQUOR Westbound-Cost of Sale 1,409.35 <br /> 5/16/16 LIQUOR LIQUOR Westbound-Cost of Sale 111.94 <br /> 5/16/16 LIQUOR CREDIT LIQUOR Westbound-Cost of Sale 44.50- <br /> TOTAL: 21,699.22 <br /> <br />SPEEDCUTTERS OUTDOOR MAINT. LLC 5/16/16 MOWING SVCS CONTRACT GENERAL FUND City Hall Maintenance 75.75 <br /> 5/16/16 LAWN SVCS-FERTILIZE/WEED GENERAL FUND City Hall Maintenance 160.00 <br /> 5/16/16 MOWING SVCS CONTRACT GENERAL FUND Public safety building 101.75 <br /> 5/16/16 LAWN SVCS-FERTILIZE/WEED GENERAL FUND Public safety building 215.00 <br /> 5/16/16 MOWING SVCS CONTRACT GENERAL FUND Fire Administration 30.00 <br /> 5/16/16 LAWN SVCS-FERTILIZE/WEED GENERAL FUND Fire Administration 35.00 <br /> 5/16/16 MOWING SVCS CONTRACT GENERAL FUND Parks Dept 43.75 <br /> 5/16/16 LAWN SVCS-FERTILIZE/WEED GENERAL FUND Parks Dept 25.00 <br /> 5/16/16 MOWING SVCS CONTRACT GENERAL FUND Sr Citizen Programs 41.50 <br /> 5/16/16 LAWN SVCS-FERTILIZE/WEED GENERAL FUND Sr Citizen Programs 107.00 <br /> 5/16/16 MOWING SVCS CONTRACT LIBRARY Library 89.00 <br /> 5/16/16 LAWN SVCS-FERTILIZE/WEED LIBRARY Library 200.00 <br /> 5/16/16 MOWING SVCS CONTRACT LIQUOR Northbound-Operations 73.74 <br /> 5/16/16 LAWN SVCS-FERTILIZE/WEED LIQUOR Northbound-Operations 157.11 <br /> 5/16/16 MOWING SVCS CONTRACT LIQUOR Westbound-Operations 71.34 <br /> 5/16/16 LAWN SVCS-FERTILIZE/WEED LIQUOR Westbound-Operations 158.17_ <br /> TOTAL: 1,584.11 <br /> <br />SPRINT 5/11/16 WIRELESS SERVICES GENERAL FUND Planning 25.64 <br /> 5/11/16 WIRELESS SERVICES GENERAL FUND City Hall Maintenance 87.56 <br /> 5/11/16 WIRELESS SERVICES GENERAL FUND City Hall Maintenance 30.64 <br /> 5/11/16 WIRELESS SERVICES GENERAL FUND Police Administration 376.52 <br /> 5/11/16 WIRELESS SERVICES GENERAL FUND Police Administration 214.47 <br /> 5/11/16 WIRELESS SERVICES GENERAL FUND Fire Operations 20.64 <br /> 5/11/16 WIRELESS SERVICES GENERAL FUND Fire Operations 122.56 <br /> 5/11/16 WIRELESS SERVICES GENERAL FUND Emergency Management 30.64 <br /> 5/11/16 WIRELESS SERVICES GENERAL FUND Building Safety 61.92 <br /> 5/11/16 WIRELESS SERVICES GENERAL FUND Code Enforcement 20.64 <br /> 5/11/16 WIRELESS SERVICES GENERAL FUND Code Enforcement 30.64 <br /> 5/11/16 WIRELESS SERVICES GENERAL FUND Street Maintenance 257.68 <br /> 5/11/16 WIRELESS SERVICES GENERAL FUND Engineering 20.64 <br /> 5/11/16 WIRELESS SERVICES GENERAL FUND Parks Dept 82.56 <br /> 5/11/16 WIRELESS SERVICES GENERAL FUND Sr Citizen Programs 20.64 <br /> 5/11/16 WIRELESS SERVICES ICE ARENA Ice Arena 20.64 <br /> 5/11/16 WIRELESS SERVICES WASTEWATER TREATME WWTS Administration 144.48 <br /> <br />