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10-03-2019 11:56 AM <br />GENERAL FUND <br />Recreation Programs <br />PAGE: <br />7 <br />VENDOR SORT KEY <br />DATE DESCRIPTION <br />FUND <br />DEPARTMENT <br />AMOUNT <br />100,000.00 <br />TOTAL: <br />100,000.00 <br />FACTORY MOTOR PARTS CO 10/07/19 PARTS <br />GENERAL FUND <br />Patrol <br />TOTAL: <br />3,117.84 <br />ELK RIVER AREA CHAMBER OF COM <br />10/07/19 ADVERTISING <br />LIQUOR <br />Northbound -Operations <br />202.50 <br />Patrol <br />10/07/19 ADVERTISING <br />LIQUOR <br />Westbound -Operations <br />202.50 <br />62.69 <br />10/07/19 PARTS <br />GENERAL FUND <br />TOTAL: <br />405.00 <br />ELK RIVER FIRE RELIEF ASSOC <br />10/07/19 FIRE STATE AID <br />GENERAL FUND <br />Fire Administration <br />198,423.54 <br />TOTAL: <br />198,423.54 <br />ELK RIVER MUNICIPAL UTILITIES <br />9/30/19 WATER/ELEC <br />GENERAL FUND <br />Building Maintenance <br />4,394.52 <br />9/30/19 WATER/ELEC <br />GENERAL FUND <br />Public safety building <br />5,894.30 <br />9/30/19 WATER/ELEC <br />GENERAL FUND <br />Public safety building <br />60.25 <br />10/08/19 WATER/ELEC <br />GENERAL FUND <br />Public safety building <br />60.37 <br />9/30/19 WATER/ELEC <br />GENERAL FUND <br />Fire Administration <br />950.78 <br />9/30/19 WATER/ELEC <br />GENERAL FUND <br />Emergency Management <br />73.34 <br />10/08/19 WATER/ELEC <br />GENERAL FUND <br />Emergency Management <br />236.08 <br />10/08/19 WATER/ELEC <br />GENERAL FUND <br />Emergency Management <br />160.74 <br />9/30/19 WATER/ELEC <br />GENERAL FUND <br />Street Maintenance <br />55.00 <br />10/08/19 WATER/ELEC <br />GENERAL FUND <br />Street Maintenance <br />4,262.95 <br />9/30/19 ELECTRIC SVCS <br />GENERAL FUND <br />Street Maintenance <br />621.02 <br />9/30/19 WATER/ELEC <br />GENERAL FUND <br />Parka Dept <br />4,445.41 <br />10/08/19 WATER/ELEC <br />GENERAL FUND <br />Parks Dept <br />2,767.15 <br />10/08/19 WATER/ELEC <br />GENERAL FUND <br />Parka Dept <br />4,115.31 <br />9/30/19 WATER/ELEC <br />GENERAL FUND <br />Sr Citizen Programs <br />1,495.45 <br />9/30/19 WATER/ELEC <br />LIBRARY <br />Library <br />2,102.09 <br />10/08/19 WATER/ELEC <br />ICE ARENA <br />Ice Arena <br />7,645.53 <br />9/30/19 WATER/ELEC <br />WASTEWATER TREATME WWTS Plant <br />24,569.96 <br />9/30/19 WATER/ELEC <br />WASTEWATER TREATME Lift Stations <br />3,511.64 <br />10/08/19 WATER/ELEC <br />WASTEWATER TREATME Lift Stations <br />559.19 <br />10/08/19 WATER/ELEC <br />WASTEWATER TREATME Lift Stations <br />441.91 <br />10/08/19 WATER/ELEC <br />LIQUOR <br />Northbound -Operations <br />2,539.57 <br />9/30/19 WATER/ELEC <br />LIQUOR <br />Westbound -Operations <br />2,438.74 <br />TOTAL: <br />73,401.30 <br />EMERGENCY AUTOMOTIVE <br />10/07/19 SUPPLIES <br />GENERAL FUND <br />Patrol <br />730.50 <br />TOTAL: 730.50 <br />EPROMOS 10/07/19 SUPPLIES <br />GENERAL FUND <br />Recreation Programs <br />1,085.67 <br />TOTAL: <br />1,085.67 <br />EXECUTIVE TITLE NORTHWEST LLC 9/25/19 MICRO LOAN -DISTINCTIVE IRO MICRO LOAN FUND <br />NON -DEPARTMENTAL <br />100,000.00 <br />TOTAL: <br />100,000.00 <br />FACTORY MOTOR PARTS CO 10/07/19 PARTS <br />GENERAL FUND <br />Patrol <br />111.42 <br />10/07/19 PARTS <br />GENERAL FUND <br />Patrol <br />25.78 <br />10/07/19 PARTS CREDIT <br />GENERAL FOND <br />Patrol <br />106.46- <br />10/07/19 PARTS <br />GENERAL FUND <br />Patrol <br />62.69 <br />10/07/19 PARTS <br />GENERAL FUND <br />Patrol <br />25.78 <br />TOTAL: 119.21 <br />FASTENAL COMPANY 10/07/19 SUPPLIES GENERAL FUND Patrol 36.80 <br />10/07/19 SUPPLIES WASTEWATER TREATME WWTS Plant 482.22 <br />TOTAL: 519.02 <br />DANIELLE FAULHABER 10/07/19 TRANSCRIPTION SVCS GENERAL FUND Police Support Service 234.02 <br />TOTAL: 234.02 <br />