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04-27-2023 02:12 PM ELK RIVEk CITY COUNCIL REPORT PAGE: 2 <br />VENDOR SORT KEY DESCRIPTION FUND DEPARTMENT AMOUNT <br />�ITY CC PAYMENT INSURANCE RESERVE Health & Safety <br />CITY CC PAYMENT TECHNOLOGY REPLACE INVALID DEPARTMENT <br />�ITY CC PAYMENT TECHNOLOGY REPLACE INVALID DEPARTMENT <br />CITY CC PAYMENT WASTEWATER TREATME WWTS Plant <br />�ITY CC PAYMENT WASTEWATEk TkEATME WWTS Plant <br />�ITY CC PAYMENT WASTEWATEk TREATME WWTS Plant <br />CITY CC PAYMENT WASTEWATEk TkEATME WWTS Plant <br />CITY CC PAYMENT LIQUOR Northbound-Operations <br />TOTAL: <br />101 <br />221 <br />290 <br />291 <br />411 <br />602 <br />603 <br />__________= FUND TOTALS =__ <br />GENEkAL FUND <br />MULTIPURPOSE FACILITY <br />CAPITAL OUTLAY RESERVE <br />INSUkANCE RESEkVE <br />TECHNOLOGY kEPLACEMENT <br />WASTEWATER TREATMENT SYS <br />LIQUOk <br />15,795.83 <br />217.05 <br />35.�36 <br />360.93 <br />2,809.85 <br />173.86 <br />4.42 <br />GRAND TOTAL: 19,447.80 <br />360.93 <br />1,920.92 <br />1,388.93 <br />28.02 <br />53.47 <br />36.23 <br />56.14 <br />9.42 <br />19,497.80 <br />TOTAL PAGES: 2 <br />