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09-17-2020 11:29 AM ELK RIVER CITY COUNCIL REPORT PAGE: 15 <br />VENDOR SORT KEY DESCRIPTION FUND DEPARTMENT AMOUNT_ <br /> =============== FUND TOTALS ================ <br /> 101 GENERAL FUND 218,143.41 <br /> 211 LIBRARY 2,897.78 <br /> 219 CORONAVIRUS RELIEF FUND 67,775.72 <br /> 221 MULTIPURPOSE FACILITY 7,114.49 <br /> 228 LANDFILL 2,270.90 <br /> 245 DEVELOPMENT FUND 26,705.86 <br /> 290 CAPITAL OUTLAY RESERVE 27,319.15 <br /> 291 INSURANCE RESERVE 11,755.18 <br /> 292 GOVT BUILDINGS 84,467.00 <br /> 294 DRUG FORFEITURE RESERVE 10,065.20 <br /> 401 PAVEMENT MANAGEMENT 15,137.00 <br /> 403 STREET IMPROVEMENT 16,281.49 <br /> 406 TRUNK UTILITIES 8,293.71 <br /> 410 EQUIPMENT REPLACEMENT 3,648.28 <br /> 420 ACTIVE ER PROJECTS 581,902.20 <br /> 602 WASTEWATER TREATMENT SYS 66,205.38 <br /> 603 LIQUOR 289,781.11 <br /> 605 GARBAGE 20,716.48 <br /> 607 STORM WATER 1,828.37 <br /> 821 DEVELOPER ESCROW 1.65 <br /> 999 POOLED CASH A/P 7,000.00 <br /> -------------------------------------------- <br /> GRAND TOTAL: 1,469,310.36 <br /> -------------------------------------------- <br />TOTAL PAGES: 15 <br /> <br />