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05-16-2024 11:42 AM ELK RIVER CITY COUNCIL REPORT PAGE: 17 <br />VENDOR SORT KEY DESCRIPTION FUND DEPARTMENT AMOUNT <br />______ <br />____ ___ FUND TOTALS =_� <br />___� ___� __ <br />101 <br />GENERAL FUND <br />111,570.28 <br />211 <br />LIBRARY <br />9,624.12 <br />221 <br />MULTIPURPOSE FACILITY <br />12,621.04 <br />228 <br />LANDFILL <br />6,376.74 <br />245 <br />DEVELOPMENT FUND <br />72.00 <br />290 <br />CAPITAL OUTLAY RESERVE <br />74.11 <br />291 <br />INSURANCE RESERVE <br />9,343.12 <br />292 <br />GOVT BUILDINGS <br />10,905.27 <br />296 <br />GRE RESERVE <br />627.00 <br />401 <br />PAVEMENT MANAGEMENT <br />54,356.22 <br />440 <br />PARK IMPROVEMENT FUND <br />3,613.64 <br />602 <br />WASTEWATER TREATMENT SYS <br />36,739.67 <br />603 <br />LIQUOR <br />253,762.16 <br />605 <br />GARBAGE <br />17,886.51 <br />821 <br />DEVELOPER ESCROW <br />1,000.00 <br />GRAND TOTAL: 528,571.88 <br />------------------------------- <br />TOTAL PAGES: 17 <br />Page 33 of 430 <br />