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i <br /> 08-30-2012 03:17 PM ELK RIVER CITY COUNCIL REPORT PAGE: 13 <br /> VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT <br /> I <br /> FUND TOTALS <br /> 101 GENERAL FUND 320,668.77 <br /> 211 LIBRARY 2,017.18 <br /> 221 ICE ARENA 4,832.59 <br /> 222 PINEWOOD GOLF COURSE 2,065.48 <br /> 228 LANDFILL 700.64 <br /> 290 CAPITAL OUTLAY RESERVE 3,658.41 <br /> 291 INSURANCE RESERVE 3,358.28 <br /> 292 GOVT BUILDINGS 13,222.31 <br /> 294 DRUG FORFEITURE RESERVE 102,60 <br /> 403 STREET IMPROVEMENT 178,671.57 <br /> 404 SURFACE WATER MANAGEMNT 51,320.78 " <br /> 410 EQUIPMENT REPLACEMENT 30,158.00 <br /> 440 PARK IMPROVEMENT FUND 31,654.56 <br /> 602 WASTEWATER TREATMENT SYS 16,971,10 <br /> 603 LIQUOR 198,915.96 <br /> 605 GARBAGE 71,464.43 <br /> 821 DEVELOPER ESCROW 2,368.00 <br /> GRAND TOTAL: 932,150.66 <br /> TOTAI, PAGES: 13 <br /> R <br />