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01-16-2014 03:55 PM ELK RIVER CITY COUNCIL REPORT PAGE: 1 <br /> VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT_ <br /> CULLIGAN-METRO 1/16/14 RENTAL SERVICE WASTEWATER TREATME WWTS Laboratory 16.57 <br /> TOTAL: 16.57 <br /> JUANITA GLENN 1/16/14 REFUND CUP 14-05 GENERAL FUND General Fund 275.00 <br /> 1/16/14 REFUND CUP 14-05 DEVELOPER ESCROW General 1,000.00_ <br /> TOTAL: 1,275.00 <br /> MAILFINANCE 1/16/14 POSTAGE MACHINE LEASE GENERAL FUND Administrative Service 491.22_ <br /> TOTAL: 491.22 <br /> SHELL 1/16/14 FUEL GENERAL FUND Street Maintenance 51.56 <br /> 1/16/14 FUEL GENERAL FUND Recreation Programs 57.68_ <br /> TOTAL: 109.24 <br /> US BANK EQUIPMENT FINANCE INC 1/16/14 COPIER LEASE GENERAL FUND Engineering 187.03 <br /> TOTAL: 187.03 <br /> FUND TOTALS <br /> 101 GENERAL FUND 1,062.49 <br /> 602 WASTEWATER TREATMENT SYS 16.57 <br /> 821 DEVELOPER ESCROW 1,000.00 <br /> -------------------------------------------- <br /> GRAND TOTAL: 2,079.06 <br /> -------------------------------------------- <br /> TOTAL PAGES: 1 <br />