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01-14-2021 12:18 AM ELK RIVER CITY COUNCIL REPORT PAGE: 12 <br />VENDOR SORT KEY DESCRIPTION FUND DEPARTMENT AMOUNT_ <br /> <br />R & D SALES, INC SUPPLIES CAPITAL OUTLAY RES Police 264.00_ <br /> TOTAL: 264.00 <br /> <br />R & R SPECIALTIES OF WISC. INC SUPPLIES MULTIPURPOSE FACIL Ice Arena 642.85_ <br /> TOTAL: 642.85 <br /> <br />RANDY'S ENVIRONMENTAL SERVICES DEC GARBAGE HAULING GARBAGE Garbage 53,500.94_ <br /> TOTAL: 53,500.94 <br /> <br />RED BULL DISTRIBUTION COMPANY RED BULL CREDIT LIQUOR Northbound-Cost of Sal 13.54- <br /> RED BULL LIQUOR Northbound-Cost of Sal 417.75_ <br /> TOTAL: 404.21 <br /> <br />REPUBLIC SERVICES #899 DEC GARBAGE HAULING GARBAGE Garbage 33,494.21_ <br /> TOTAL: 33,494.21 <br /> <br />RJM CONSTRUCTION, LLC MULTI-PURPOSE FACILITY-FIN ACTIVE ER PROJECTS Multi-Purpose Facility 73,983.66_ <br /> TOTAL: 73,983.66 <br /> <br />ROYAL TIRE INC INSTALL 8 NEW DRIVES GENERAL FUND Street Maintenance 3,450.73 <br /> INSTALL 8 NEW DRIVES GENERAL FUND Street Maintenance 3,450.73 <br /> TIRE REPAIRS GENERAL FUND Equipment Services 432.73_ <br /> TOTAL: 7,334.19 <br /> <br />RP3 LLC REFUND ESCROWS DEVELOPER ESCROW NON-DEPARTMENTAL 98,370.00 <br /> REFUND ESCROWS DEVELOPER ESCROW NON-DEPARTMENTAL 81,488.53 <br /> REFUND ESCROWS DEVELOPER ESCROW NON-DEPARTMENTAL 87,677.00_ <br /> TOTAL: 267,535.53 <br /> <br />S R F CONSULTING GROUP INC PROFESSIONAL SVCS STREET IMPROVEMENT General Improvements 16,865.25 <br /> PROFESSIONAL SVCS ACTIVE ER PROJECTS Orono Park 19,704.06 <br /> PROFESSIONAL SVCS ACTIVE ER PROJECTS YAC 13,787.73_ <br /> TOTAL: 50,357.04 <br /> <br />SCENIC SIGN CORP MONUMENT SIGN - DEPOSIT LIQUOR Westbound-Operations 9,000.00_ <br /> TOTAL: 9,000.00 <br /> <br />SCHINDLER ELEVATOR CORP 1ST QTR SERVICE GENERAL FUND Building Maintenance 522.60 <br /> 1ST QTR SERVICE GENERAL FUND Public safety building 1,045.17 <br /> 1ST QTR SERVICE LIQUOR Northbound-Operations 469.47_ <br /> TOTAL: 2,037.24 <br /> <br />SOWDER DESIGN & DEVELOPMENT INC FATCEC SIGN MULTIPURPOSE FACIL Ice Arena 7,087.50_ <br /> TOTAL: 7,087.50 <br /> <br />SESAC MUSIC PERFORMANCE LICENSE GENERAL FUND Communications 483.00_ <br /> TOTAL: 483.00 <br /> <br />SHAMROCK GROUP INC ICE LIQUOR Northbound-Cost of Sal 16.72 <br /> ICE LIQUOR Westbound-Cost of Sale 136.43_ <br /> TOTAL: 153.15 <br /> <br />SHERBURNE CO AUDITOR\TREAS PROPERTY TAX NOTICES GENERAL FUND Mayor & Council 1,588.79_ <br /> TOTAL: 1,588.79 <br /> <br />SHERBURNE COUNTY RECORDER REPLENISH ESCROW ACCT DEVELOPER ESCROW NON-DEPARTMENTAL 1,000.00