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11-03-2016 01:35 PM ELK RIVER CITY COUNCIL REPORT PAGE: 13 <br />VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT_ <br /> <br /> 11/07/16 PROGRAM 11/21 LIBRARY Library 40.00_ <br /> TOTAL: 80.00 <br /> <br />SCR - CENTRAL 10/26/16 HVAC PREV MAINT LIQUOR Northbound-Operations 534.91_ <br /> TOTAL: 534.91 <br /> <br />SHAMROCK GROUP INC 11/07/16 ICE LIQUOR Northbound-Cost of Sal 132.80 <br /> 11/07/16 ICE LIQUOR Northbound-Cost of Sal 156.00 <br /> 11/07/16 ICE LIQUOR Westbound-Cost of Sale 48.00 <br /> 11/07/16 ICE LIQUOR Westbound-Cost of Sale 152.80_ <br /> TOTAL: 489.60 <br /> <br />SHERBURNE CO SHERIFF'S OFFICE 11/07/16 ENF GRANT - JULY/SEPT GENERAL FUND General Fund 8,900.74_ <br /> TOTAL: 8,900.74 <br /> <br />SHERBURNE CO AUDITOR\TREAS 11/07/16 TAX FORFEITURE 75-731-0030 PARK IMPROVEMENT F Parks 1.65 <br /> 11/07/16 TAX FORFEITURE 75-696-0030 STORM WATER Storm Water 129.65 <br /> 11/07/16 TAX FORFEITURE 75-735-0030 STORM WATER Storm Water 1.65 <br /> 11/07/16 TAX FORFEITURE 75-735-0035 STORM WATER Storm Water 1,833.28 <br /> 11/07/16 TAX FORFEITURE 75-735-0040 STORM WATER Storm Water 2,039.94 <br /> 11/07/16 TAX FORFEITURE 75-735-0045 STORM WATER Storm Water 1,574.95_ <br /> TOTAL: 5,581.12 <br /> <br />SHERBURNE CO ABSTRACT 10/28/16 APEX EMBROIDERY LOAN FEDERAL DEED-FORGI Economic Development 200,000.00_ <br /> TOTAL: 200,000.00 <br /> <br />SHERBURNE COUNTY RECORDER 10/26/16 RECORDING FEE GENERAL FUND Planning 46.00 <br /> 11/07/16 TAX FORFEITURE 75-731-0030 PARK IMPROVEMENT F Parks 46.00 <br /> 11/07/16 TAX FORFEITURE 75-696-0030 STORM WATER Storm Water 46.00 <br /> 11/07/16 TAX FORFEITURE 75-735-0030 STORM WATER Storm Water 46.00 <br /> 11/07/16 TAX FORFEITURE 75-735-0035 STORM WATER Storm Water 46.00 <br /> 11/07/16 TAX FORFEITURE 75-735-0040 STORM WATER Storm Water 46.00 <br /> 11/07/16 TAX FORFEITURE 75-735-0045 STORM WATER Storm Water 46.00_ <br /> TOTAL: 322.00 <br /> <br />SHERWIN-WILLIAMS 11/07/16 SUPPLIES GENERAL FUND Street Maintenance 106.00_ <br /> TOTAL: 106.00 <br /> <br />SOUTHERN WINE & SPIRITS OF MN LLC 10/26/16 LIQUOR LIQUOR Northbound-Cost of Sal 967.00 <br /> 11/07/16 LIQUOR LIQUOR Northbound-Cost of Sal 449.96 <br /> 11/07/16 LIQUOR LIQUOR Northbound-Cost of Sal 8,835.27 <br /> 11/07/16 WINE LIQUOR Northbound-Cost of Sal 2,068.00 <br /> 11/07/16 LIQUOR LIQUOR Northbound-Cost of Sal 539.25 <br /> 11/07/16 LIQUOR LIQUOR Northbound-Cost of Sal 4,511.30 <br /> 11/07/16 WINE LIQUOR Northbound-Cost of Sal 2,632.00 <br /> 11/07/16 LIQUOR CREDIT LIQUOR Northbound-Cost of Sal 710.00- <br /> 10/26/16 LIQUOR LIQUOR Westbound-Cost of Sale 405.00 <br /> 11/07/16 LIQUOR LIQUOR Westbound-Cost of Sale 449.96 <br /> 11/07/16 LIQUOR LIQUOR Westbound-Cost of Sale 3,607.51 <br /> 11/07/16 WINE LIQUOR Westbound-Cost of Sale 420.00 <br /> 11/07/16 LIQUOR LIQUOR Westbound-Cost of Sale 1,525.52 <br /> 11/07/16 WINE LIQUOR Westbound-Cost of Sale 1,292.00 <br /> 11/07/16 LIQUOR CREDIT LIQUOR Westbound-Cost of Sale 400.00- <br /> TOTAL: 26,592.77 <br /> <br />SPEEDCUTTERS OUTDOOR MAINT. LLC 11/07/16 LAWN SVCS-FERTILIZE/SPRAY GENERAL FUND City Hall Maintenance 320.00