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1.1.-02-2012 09:25 AM ELK RIVER CITY COUNCIL REPORT PAGE: 17 <br /> VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT <br /> 11/05/12 WINE/FREIGHT LIQUOR Northbound-Cost of Sal 10.00 <br /> TOTAL: 670.00 <br /> __°___________= FUND TOTALS <br /> 101 GENERAL FUND 89,468.83 <br /> 211 LIBRARY 2,254.11 <br /> 221 ICE ARENA 26,372.95 <br /> 222 PINEWOOD GOLF COURSE 1,987.81 <br /> 223 SENIOR CITIZEN ACCOUNT 847.OD <br /> 228 LANDFILL 13,364.07 <br /> 290 CAPITAL OUTLAY RESERVE 169.8D <br /> 291 INSURANCE RESERVE 5,045,78 '.. <br /> 292 GOVT BUILDINGS 36,813,76 <br /> 294 DRUG FORFEITURE RESERVE 691,26 <br /> 333 2010A GO CAP IMP BONDS 8,000.00 <br /> 404 SURFACE WATER MANAGEMNT 1,529.98 <br /> 440 PARK IMPROVEMENT FUND 5,726.60 <br /> 602 WASTEWATER TREATMENT SYS 9,305.84 <br /> 603 LIQUOR 246,338.09 <br /> 605 GARBAGE 72,763.41 <br /> 821 DEVELOPER ESCROW 1,046.00 <br /> GRAND TOTAL: 521,725,29 <br /> TOTAL PAGES: 17 <br /> i <br /> i <br /> I <br /> I <br /> I <br />