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02-15-2017 09:37 AM ELK RIVER CITY COUNCIL REPORT PAGE: 11 <br />VENDOR SORT KEY <br />DATE DESCRIPTION <br />FUND <br />DEPARTMENT <br />AMOUNT <br />RICE LAKE CONSTRUCTION GROUP <br />2/21/17 WN FACILITY IMP <br />WASTEWATER TREATME WHIP Expansion <br />213,525.28 <br />TOTAL: <br />213,525.28 <br />ROASTERY 7 <br />2/21/17 SUPPLIES <br />ICE ARENA <br />Arena concessions <br />113.25 <br />2/21/17 SUPPLIES <br />ICE ARENA <br />Arena concessions <br />54.95 <br />2/21/17 SUPPLIES <br />ICE ARENA <br />Areae concessions <br />69.45 <br />TOTAL: <br />237.65 <br />ROBIN SCHAIBLE <br />2/21/17 PROGRAM 2/22 <br />LIBRARY <br />Library <br />40.00 <br />2/21/17 PROGRAM 2/24 <br />LIBRARY <br />Library <br />40.00 <br />2/21/17 PROGRAM 2/27 <br />LIBRARY <br />Library <br />40.00 <br />2/21/17 PROGRAM 3/1 <br />LIBRARY <br />Library <br />40.00 <br />2/21/17 PROGRAM 3/3 <br />LIBRARY <br />Library <br />40.00 <br />2/21/17 PROGRAM 3/6 <br />LIBRARY <br />Library <br />40.00 <br />TOTAL: <br />240.00 <br />SECTION 7AA <br />2/21/17 HOCKEY SECTION GAMES <br />ICE ARENA <br />Ice Arena <br />3,196.00 <br />TOTAL: <br />3,196.00 <br />SERVICENASTER <br />2/21/17 WATER DAMAGE MITIGATION <br />INSURANCE RESERVE <br />General <br />28,544.99 <br />TOTAL: <br />28,544.99 <br />TIM SEVCIK <br />2/21/17 MINE UNIF/SAFETY BOOTS <br />GENERAL FUND <br />Parke Dept <br />159.99 <br />2/21/17 REIMB UNIF/SAFETY HOOTS <br />GENERAL FUND <br />Parka Dept <br />139.00 <br />TOTAL x <br />298.99 <br />SHAMROCK GROUP INC <br />2/21/17 ICE <br />LIQUOR <br />Northbound -Cost of Sal <br />137.60 <br />2/21/17 ICE <br />LIQUOR <br />Northbound -Cost of Sal <br />44.60 <br />2/21/17 ICE <br />LIQUOR <br />Westbound -Coat of Sale <br />64.00 <br />2/21/17 ICE <br />LIQUOR <br />Westbound -Cost of Sale <br />68.80 <br />TOTAL, <br />315.20 <br />SHERBURNE CO ATTORNEY <br />2/21/17 CASE NO. 16016323 <br />DRUG FORFEITURE HE Controlled Substance <br />47.60 <br />TOTAL: <br />47.80 <br />SHERWIN-WILLIAMS <br />2/21/17 SUPPLIES <br />GENERAL FUND <br />Street Maintenance <br />74.64 <br />2/21/17 SUPPLIES <br />GENERAL FUND <br />Street Maintenance <br />35.81 <br />TOTAL: <br />110.45 <br />SOUTHERN GLAZER'S OF MN <br />2/13/17 WINE <br />LIQUOR <br />Nortbbound-Cost of Sal <br />1,732.00 <br />2/13/17 LIQUOR <br />LIQUOR <br />Northbound -Coat of Sal <br />7,642.78 <br />2/21/17 LIQUOR <br />LIQUOR <br />Northbound -Cost of Sal <br />1,268.52 <br />2/21/17 LIQUOR <br />LIQUOR <br />Northbound -Coat of Sal <br />5,638.44 <br />2/21/17 WINE <br />LIQUOR <br />Northbound -Cost of Sal <br />5,658.01 <br />2/21/17 LIQUOR <br />LIQUOR <br />Northbound -Cost of Sal <br />7,488.10 <br />2/21/17 WINE <br />LIQUOR <br />Northbound -Cost of Sal <br />1,310.58 <br />2/13/17 LIQUOR CREDIT <br />LIQUOR <br />Northbound -Cost of Sal <br />661.00- <br />2/13/17 NISC LIQ CREDIT <br />LIQUOR <br />Northbound -Cost of Sal <br />115.00- <br />2/13/17 LIQUOR <br />LIQUOR <br />Weatbound-Cost of Sale <br />3,957.78 <br />2/21/17 LIQUOR <br />LIQUOR <br />Westbound -Coat of Sale <br />1,268.52 <br />2/21/17 LIQUOR <br />LIQUOR <br />Weetbound-Coat of Sale <br />2,150.37 <br />2/21/17 WINE <br />LIQUOR <br />Westbound -Coat of Sale <br />931.64 <br />2/21/17 LIQUOR <br />LIQUOR <br />Westbound -Cost of Sale <br />2,983.60 <br />2/21/17 WINE <br />LIQUOR <br />Westbound -Coat of Sale <br />336.00 <br />TOTAL: <br />41,590.34 <br />