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06-15-2023 12:56 AM ELK RIVEk CITY COUNCIL REPORT PAGE: 18 <br />VENDOR SORT KEY DESCRIPTION FUND DEPARTMENT AMOUNT <br />_______________ FUND TOTALS =_______________ <br />101 GENERAL FUND 248,832.82 <br />211 LIBRARY 4,710.37 <br />221 MULTIPUkPOSE FACILITY 12 911.24 <br />225 <br />228 <br />290 <br />291 <br />292 <br />401 <br />406 <br />410 <br />602 <br />603 <br />605 <br />607 <br />PARK DEDICATION FUND <br />LANDFILL <br />CAPITAL OUTLAY kESERVE <br />INSUkANCE RESERVE <br />GOVT BUILDINGS <br />PAVEMENT MANAGEMENT <br />TkUNK UTILITIES <br />EQUIPMENT REPLACEMENT <br />WASTEWATER TREATMENT SYS <br />LIQUOk <br />GARBAGE <br />STORM V7ATER <br />2,532.00 <br />1,405.01 <br />656.78 <br />5,703.89 <br />297,961.90 <br />1,678,392.05 <br />26,763.75 <br />18,707.77 <br />151,902.62 <br />221,573.82 <br />117,747.51 <br />89.00 <br />GRAND TOTAL: 2,788,890.48 <br />TOTAL PAGES: 18 <br />