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07-29-2024 06:36 PM ELK RIVER CITY COUNCIL REPORT PAGE: 7 <br />ENVELOPES <br />ENVELOPES <br />ENVELOPES <br />ENVELOPES <br />EMPLOYMENT ADV-WASTEWATER <br />ADVERTISING <br />ADVERTISING <br />BUSINESS CARDS-MEGAN K <br />ADVERTISING <br />ADVERTISING <br />GENERAL FUND <br />Engineering <br />GENERAL FUND <br />Parks & Rec Admin <br />GENERAL FUND <br />Sr Citizen Programs <br />MULTIPURPOSE FACIL <br />Multipurpose Facility <br />WASTEWATER TREATME <br />WWTS Plant <br />LIQUOR <br />Northbound -Operations <br />LIQUOR <br />Northbound -Operations <br />LIQUOR <br />Northbound -Operations <br />LIQUOR <br />Westbound -Operations <br />LIQUOR <br />Westbound -Operations <br />TOTAL: <br />KATY ECKSTROM DAMAGE DEPOSIT REFUND-TR B GENERAL FUND General Fund <br />TOTAL: <br />EHLERS & ASSOCIATES TIF REPORTING TIF #23 PREP POWDE General <br />TOTAL: <br />3.70 <br />18.50 <br />9.25 <br />1.85 <br />61.40 <br />190.00 <br />170.00 <br />33.00 <br />190.00 <br />170.00 <br />2,657.40 <br />100.00 <br />100.00 <br />3.176.25 <br />3,176.25 <br />ELK RIVER MUNICIPAL UTILITIES ELEC/WATER ASSESSMENTS <br />GENERAL <br />FUND <br />General Fund <br />2,063.19 <br />ELEC/WATER ASSESSMENTS <br />GENERAL <br />FUND <br />General Fund <br />4,889.72 <br />WATER/ELECTRIC/SWR/STMWTR <br />GENERAL <br />FUND <br />Building Maintenance <br />3,807.98 <br />WATER/ELECTRIC/SWR/STMWTR <br />GENERAL <br />FUND <br />Public safety building <br />7,023.95 <br />WATER/ELECTRIC/SWR/STMWTR <br />GENERAL <br />FUND <br />Public safety building <br />64.29 <br />WATER/ELECTRIC/SWR/STMWTR <br />GENERAL <br />FUND <br />Public safety building <br />64.43 <br />WATER/ELECTRIC/SWR/STMWTR <br />GENERAL <br />FUND <br />Fire Administration <br />1,009.71 <br />WATER/ELECTRIC/SWR/STMWTR <br />GENERAL <br />FUND <br />Emergency Management <br />77.85 <br />WATER/ELECTRIC/SWR/STMWTR <br />GENERAL <br />FUND <br />Emergency Management <br />352.49 <br />WATER/ELECTRIC/SWR/STMWTR <br />GENERAL <br />FUND <br />Street Maintenance <br />57.00 <br />WATER/ELECTRIC/SWR/STMWTR <br />GENERAL <br />FUND <br />Street Maintenance <br />32.51 <br />WATER/ELECTRIC/SWR/STMWTR <br />GENERAL <br />FUND <br />Street Maintenance <br />4,280.23 <br />EMERALD ASH BORER FLYER <br />GENERAL <br />FUND <br />Street Maintenance <br />806.72 <br />WATER/ELECTRIC/SWR/STMWTR <br />GENERAL <br />FUND <br />Parks Dept <br />5,532.59 <br />WATER/ELECTRIC/SWR/STMWTR <br />GENERAL <br />FUND <br />Parks Dept <br />664.33 <br />WATER/ELECTRIC/SWR/STMWTR <br />GENERAL <br />FUND <br />Parks Dept <br />1,417.88 <br />WATER/ELECTRIC/SWR/STMWTR <br />GENERAL <br />FUND <br />Parks Dept <br />4,147.32 <br />WATER/ELECTRIC/SWR/STMWTR <br />GENERAL <br />FUND <br />Parks Dept <br />33.98 <br />WATER/ELECTRIC/SWR/STMWTR <br />LIBRARY <br />Library <br />2,349.73 <br />WATER/ELECTRIC/SWR/STMWTR <br />MULTIPURPOSE FACIL <br />Multipurpose Facility <br />29,324.00 <br />TIT 22 - TATAC INTEREST <br />TIF 422 <br />DOWNTOWN R <br />General <br />558.65 <br />BILLING SVCS - JUN <br />WASTEWATER TREATME <br />WWTS Administration <br />583.32 <br />WATER/ELECTRIC/SWR/STMWTR <br />WASTEWATER TREATME <br />WWTS Plant <br />22,021.16 <br />WATER/ELECTRIC/SWR/STMWTR <br />WASTEWATER TREATME <br />Lift Stations <br />3,375.75 <br />WATER/ELECTRIC/SWR/STMWTR <br />WASTEWATER TREATME <br />Lift Stations <br />986.52 <br />WATER/ELECTRIC/SWR/STMWTR <br />LIQUOR <br />Westbound -Operations <br />2,626.86 <br />BILLING SVCS - JUN <br />GARBAGE <br />Garbage <br />2,230.57 <br />BILLING SVCS - JUN <br />STORM WATER <br />Storm Water <br />860.25 <br />TOTAL: <br />103,243.10 <br />ELK RIVER WINLECTRIC SUPPLIES <br />GENERAL <br />FUND <br />Building Maintenance <br />21.50 <br />TOTAL: <br />21.50 <br />NOTHING BUT HEMP <br />EMPIRE ENDEAVORS LLC <br />THC PRODUCTS LIQUOR Northbound -Cost of Sal 444.00 <br />TOTAL: 444.00 <br />FARMERS MKT ENT 8/15/24 GENERAL FUND Farmers Market 150.00 <br />TOTAL: 150.00 <br />Page 19 of 159 <br />