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03-14-2024 11:44 AM ELK RIVER CITY COUNCIL REPORT PAGE: 15 <br />VENDOR SORT KEY DESCRIPTION FUND DEPARTMENT AMOUNT <br />______ <br />____ ___ FUND TOTALS =_� <br />___� ___� __ <br />101 <br />GENERAL FUND <br />232,610.13 <br />211 <br />LIBRARY <br />3,359.83 <br />221 <br />MULTIPURPOSE FACILITY <br />87,879.71 <br />225 <br />PARK DEDICATION FUND <br />6,457.00 <br />228 <br />LANDFILL <br />385.00 <br />290 <br />CAPITAL OUTLAY RESERVE <br />11,689.45 <br />291 <br />INSURANCE RESERVE <br />4,465.82 <br />292 <br />GOVT BUILDINGS <br />30,000.00 <br />401 <br />PAVEMENT MANAGEMENT <br />1,365.50 <br />411 <br />TECHNOLOGY REPLACEMENT <br />1,451.90 <br />440 <br />PARK IMPROVEMENT FUND <br />11,700.00 <br />602 <br />WASTEWATER TREATMENT SYS <br />56,339.37 <br />603 <br />LIQUOR <br />251,023.36 <br />605 <br />GARBAGE <br />19,428.75 <br />607 <br />STORM WATER <br />858.99 <br />GRAND TOTAL: 719,014.81 <br />------------------------------- <br />TOTAL PAGES: 15 <br />Page 28 of 229 <br />