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09-11-2024 03:41 PM ELK RIVER CITY COUNCIL REPORT PAGE: 5 <br />VENDOR SORT KEY DESCRIPTION <br />FUND <br />DEPARTMENT <br />AMOUNT <br />BEER/POP/MISC <br />LIQUOR <br />Westbound <br />-Cost <br />of <br />Sale <br />85.00 <br />LIQUOR <br />LIQUOR <br />Westbound <br />-Cost <br />of <br />Sale <br />1,398.10 <br />BEER <br />LIQUOR <br />Westbound <br />-Cost <br />of <br />Sale <br />11,338.35 <br />BEER CREDIT <br />LIQUOR <br />Westbound <br />-Cost <br />of <br />Sale <br />411.60- <br />BEER CREDIT <br />LIQUOR <br />Westbound <br />-Cost <br />of <br />Sale <br />60.00- <br />BEER CREDIT <br />LIQUOR <br />Westbound <br />-Cost <br />of <br />Sale <br />30.00- <br />TOTAL: <br />32,416.85 <br />JORDAN DEMARS <br />FARMERS MARKET AUG GENERAL FUND <br />Farmers Market 194.00 <br />TOTAL: 194.00 <br />DISTINCTIVE WINDOW CLEANING CO EXTERIOR WINDOW CLNG <br />GENERAL <br />FUND <br />Building Maintenance <br />254.00 <br />EXTERIOR WINDOW CLNG <br />GENERAL <br />FUND <br />Building Maintenance <br />196.00 <br />EXTERIOR WINDOW CLNG <br />GENERAL <br />FUND <br />Public safety building <br />249.00 <br />EXTERIOR WINDOW CLNG <br />GENERAL <br />FUND <br />Fire Administration <br />30.00 <br />EXTERIOR WINDOW CLNG <br />GENERAL <br />FUND <br />Fire Administration <br />114.00 <br />EXTERIOR WINDOW CLNG <br />GENERAL <br />FUND <br />Fire Administration <br />518.00 <br />EXTERIOR WINDOW CLNG <br />GENERAL <br />FUND <br />Street Maintenance <br />157.00 <br />EXTERIOR WINDOW CLNG <br />LIBRARY <br />Library <br />238.00 <br />EXTERIOR WINDOW CLNG-LIQUO <br />LIQUOR <br />Northbound -Operations <br />104.65 <br />EXTERIOR WINDOW CLNG-LIQUO <br />LIQUOR <br />Westbound -Operations <br />105.72 <br />TOTAL: <br />1,966.37 <br />E C M PUBLISHERS INC WINDOW ENVELOPES -FINANCE <br />GENERAL <br />FUND <br />Finance <br />193.00 <br />ORDINANCE NO. 24-19 <br />GENERAL <br />FUND <br />Planning <br />103.20 <br />NOTICE OF PH, BYE IUP <br />GENERAL <br />FUND <br />Planning <br />86.00 <br />ORDINANCE NO. 24-18 <br />GENERAL <br />FUND <br />Engineering <br />197.80 <br />ADV FOR BIDS -RIVERS EDGE <br />PARK DEDICATION <br />FU Parks <br />619.20 <br />ADV FOR BIDS -PT WELCOME PL <br />PARK DEDICATION <br />FU Parks <br />619.20 <br />TOTAL: <br />1,818.40 <br />JASON SMALL <br />ELECTRICAL PRODUCTION SERVICES, INC <br />WESLEY ANDERSON <br />ELK RIVER ENDURANCE <br />FARMERS MARKET AUG GENERAL FUND <br />Farmers Market 90.00 <br />TOTAL: 90.00 <br />SPLICING - ISP FIBER WASTEWATER TREATME WWTS Plant 12,797.00 <br />TOTAL: 12,797.00 <br />FARMERS MARKET JUN/JUL GENERAL FUND <br />FARMERS MARKET AUG GENERAL FUND <br />T-SHIRTS - PARK RACES GENERAL FUND <br />Farmers Market 79.00 <br />Farmers Market 20.00 <br />TOTAL: 99.00 <br />Recreation Programs 835.00 <br />TOTAL: 835.00 <br />ELK RIVER MUNICIPAL UTILITIES WATER ASSESSMENT PAYOFF <br />GENERAL <br />FUND <br />General Fund <br />832.23 <br />WATER/ELECTRIC <br />GENERAL <br />FUND <br />Public safety building <br />64.62 <br />WATER/ELECTRIC <br />GENERAL <br />FUND <br />Fire Administration <br />2,074.74 <br />WATER/ELECTRIC <br />GENERAL <br />FUND <br />Emergency Management <br />175.68 <br />WATER/ELECTRIC <br />GENERAL <br />FUND <br />Emergency Management <br />142.92 <br />WATER/ELECTRIC <br />GENERAL <br />FUND <br />Parks Dept <br />799.45 <br />WATER/ELECTRIC <br />GENERAL <br />FUND <br />Parks Dept <br />7,685.82 <br />WATER/ELECTRIC <br />GENERAL <br />FUND <br />Parks Dept <br />32.00 <br />WATER/ELECTRIC <br />WASTEWATER <br />TREATME <br />Lift Stations <br />799.29 <br />WATER/ELECTRIC <br />WASTEWATER <br />TREATME <br />Lift Stations <br />2,142.08 <br />WATER/ELECTRIC <br />LIQUOR <br />Northbound -Operations <br />3,688.41 <br />TOTAL: <br />18,437.24 <br />Page 16 of 381 <br />