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12-15-2022 03:16 PM ELK RIVEk CITY COUNCIL REPORT PAGE: 17 <br />VENDOR SORT KEY DESCRIPTION FUND DEPARTMENT AMOUNT <br />_______________ FUND TOTALS =_______________ <br />101 GENERAL FUND 165,207.94 <br />211 LIBRARY 3,715.72 <br />221 MULTIPUkPOSE FACILITY 17 146.2ft <br />225 <br />228 <br />295 <br />291 <br />292 <br />299 <br />393 <br />403 <br />410 <br />920 <br />921 <br />990 <br />962 <br />465 <br />602 <br />603 <br />605 <br />607 <br />821 <br />�99 <br />PARK DEDICATION FUND <br />LANDFILL <br />DEVELOPMENT FUND <br />INSUF�ANCE RESEkVE <br />GOVT BUILDINGS <br />DRUG FOkFEITURE RESERVE <br />2019A SALES TAX BONDS <br />STREET IMPROVEMENT <br />EQUIPMENT REPLACEMENT <br />ACTIVE ER PROJECTS <br />PS BUILDING/FIkE STA 3 <br />PARK IMPROVEMENT FUND <br />TIF #22 DOV7NTOG7N kEDEVLP <br />TIF 25 JACKSON HILLS <br />V7ASTEV7ATER TREATMENT SYS <br />LIQUOk <br />GARBAGE <br />STORM G�ATEk <br />DEVELOPER ESCkOW <br />POOLED CASH A/P <br />782.65 <br />711.31 <br />23,602.13 <br />114,958.50 <br />326.80 <br />25.00 <br />220.00 <br />596.79 <br />75,521.05 <br />70,258.81 <br />1,990.82 <br />23,159.09 <br />87,439.84 <br />31,240.11 <br />138,471.70 <br />285,826.12 <br />120,128.99 <br />9,830.00 <br />1,979.50 <br />4,940.00 <br />GRAND TOTAL: 1,181,013.65 <br />TOTAL PAGES: 17 <br />