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05-29-2024 05:09 PM ELK RIVER CITY COUNCIL REPORT PAGE: 14 <br />VENDOR SORT KEY DESCRIPTION FUND DEPARTMENT AMOUNT_ <br /> <br />JAMES P WOOD JR ANNOUNCING SEMI & FINAL GA MULTIPURPOSE FACIL Multipurpose Facility 400.00_ <br /> TOTAL: 400.00 <br /> <br />Z & M ENTERPRISE, LLC SUPPLIES WASTEWATER TREATME WWTS Plant 1,449.53_ <br /> TOTAL: 1,449.53 <br /> <br /> =============== FUND TOTALS ================ <br /> 101 GENERAL FUND 244,345.73 <br /> 211 LIBRARY 7,247.16 <br /> 219 FEDERAL COVID FUND 1,446.25 <br /> 221 MULTIPURPOSE FACILITY 38,199.49 <br /> 225 PARK DEDICATION FUND 5,174.00 <br /> 228 LANDFILL 3,411.55 <br /> 245 DEVELOPMENT FUND 744.00 <br /> 290 CAPITAL OUTLAY RESERVE 25,248.17 <br /> 291 INSURANCE RESERVE 4,273.00 <br /> 292 GOVT BUILDINGS 1,336.82 <br /> 343 2019A SALES TAX BONDS 492,418.76 <br /> 401 PAVEMENT MANAGEMENT 1,566.50 <br /> 403 STREET IMPROVEMENT 6,818.50 <br /> 406 TRUNK UTILITIES 10,755.50 <br /> 411 TECHNOLOGY REPLACEMENT 5,793.98 <br /> 420 ACTIVE ER PROJECTS 4,467.34 <br /> 440 PARK IMPROVEMENT FUND 3,997.64 <br /> 466 TIF #26 SHOOT STEEL 363.50 <br /> 602 WASTEWATER TREATMENT SYS 79,549.43 <br /> 603 LIQUOR 327,659.58 <br /> 605 GARBAGE 31,152.55 <br /> 607 STORM WATER 750.00 <br /> -------------------------------------------- <br /> GRAND TOTAL: 1,296,719.45 <br /> -------------------------------------------- <br />TOTAL PAGES: 14 <br />Page 25 of 464