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01-30-2014 03:35 PM ELK RIVER CITY COUNCIL REPORT PAGE: 12 <br /> VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT_ <br /> FUND TOTALS <br /> 101 GENERAL FUND 127,132.26 <br /> 211 LIBRARY 2,090.00 <br /> 221 ICE ARENA 12,050.73 <br /> 222 PINEWOOD GOLF COURSE 147.89 <br /> 290 CAPITAL OUTLAY RESERVE 7,232.80 <br /> 291 INSURANCE RESERVE 5,309.20 <br /> 292 GOVT BUILDINGS 6,640.00 <br /> 294 DRUG FORFEITURE RESERVE 439.30 <br /> 401 PAVEMENT MANAGEMENT 3,674.40 <br /> 440 PARK IMPROVEMENT FUND 2,722.50 <br /> 602 WASTEWATER TREATMENT SYS 35,018.90 <br /> 603 LIQUOR 211,988.72 <br /> 821 DEVELOPER ESCROW 276.00 <br /> -------------------------------------------- <br /> GRAND TOTAL: 414,722.70 <br /> -------------------------------------------- <br /> TOTAL PAGES: 12 <br />