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02-01-2017 01.:10 PM ELK RIVER CITY COUNCIL REPORT PAGE: 1 <br />VENDOR NAME DATE DESCRIPTION FUND DEPARTMENT AMOUNT <br />ELK RIVER MUNICIPAL UTILITIES <br />MAILFINANCE <br />TOTAL PAGES: 1 <br />GRAND TOTAL: 50,655.13 <br />1/17/17 <br />WATER/ELEC <br />GENERAL FUND <br />City Hall Maintenance <br />2,889.64 <br />1/17/17 <br />WATER/ELEC <br />GENERAL FUND <br />Public safety building <br />121.53 <br />1/17/17 <br />WATER/ELEC <br />GENERAL FUND <br />Public safety building <br />5,758.03 <br />1/17/17 <br />WATER/ELEC <br />GENERAL FUND <br />Fixe Administration <br />784.49 <br />1/17/17 <br />WATER/ELEC <br />GENERAL FUND <br />Emergency Management <br />314.48 <br />1/17/17 <br />WATER/ELEC <br />GENERAL FUND <br />Street Maintenance <br />2,966.85 <br />1/17/17 <br />WATER/ELEC <br />GENERAL FUND <br />Parke Dept <br />1,790.41 <br />1/17/17 <br />WATER/ELEC <br />GENERAL FUND <br />Parke & Rec Admin <br />235.46 <br />1/17/17 <br />WATER/ELEC <br />GENERAL FUND <br />Sr Citizen Programs <br />1,123.70 <br />1/17/17 <br />WATER/ELEC <br />LIBRARY <br />Library <br />1,953.98 <br />1/17/17 <br />WATER/ELEC <br />ICE ARENA <br />Ice Arena <br />10,007.80 <br />1/17/17 <br />WATER/ELEC <br />WASTEWATER TREATME WWTS Plant <br />14,865.56 <br />1/17/17 <br />WATER/ELEC <br />WASTEWATER TREATME Lift Stations <br />4,186.32 <br />1/17/17 <br />WATER/ELEC <br />LIQUOR <br />Northbound -Operations <br />1,711.94 <br />1/17/17 <br />WATER/ELEC <br />LIQUOR <br />Westbound -Operations <br />1,485.31_ <br />TOTAL: <br />50,195.50 <br />1/17/17 <br />POSTAGE MACHINE LEASE <br />GENERAL FUND <br />Administrative Service <br />459.63 <br />TOTAL: <br />459.63 <br />FUND TOTALS <br />101 <br />GENERAL <br />FUND <br />16,444.22 <br />211 <br />LIBRARY <br />1,953.98 <br />221 <br />ICE ARENA <br />10,007.80 <br />602 <br />WASTEWATER TREATMENT SYS <br />19,051.88 <br />603 <br />LIQUOR <br />3,197.25 <br />GRAND TOTAL: 50,655.13 <br />