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08-28-2024 03:58 PM ELK RIVER CITY COUNCIL REPORT PAGE: 14 <br />VENDOR SORT KEY DESCRIPTION FUND DEPARTMENT AMOUNT_ <br /> <br /> =============== FUND TOTALS ================ <br /> 101 GENERAL FUND 135,882.99 <br /> 211 LIBRARY 3,644.59 <br /> 221 MULTIPURPOSE FACILITY 39,255.13 <br /> 225 PARK DEDICATION FUND 4,471.50 <br /> 290 CAPITAL OUTLAY RESERVE 20,688.40 <br /> 401 PAVEMENT MANAGEMENT 5,635.00 <br /> 403 STREET IMPROVEMENT 6,194.00 <br /> 406 TRUNK UTILITIES 5,660.00 <br /> 602 WASTEWATER TREATMENT SYS 33,331.91 <br /> 603 LIQUOR 266,531.92 <br /> 605 GARBAGE 21,248.97 <br /> 607 STORM WATER 611.84 <br /> 821 DEVELOPER ESCROW 248,165.96 <br /> -------------------------------------------- <br /> GRAND TOTAL: 791,322.21 <br /> -------------------------------------------- <br />TOTAL PAGES: 14 <br />Page 35 of 197