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02-27-2014 11:15 AM ELK RIVER CITY COUNCIL REPORT PAGE: 10 <br /> VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT_ <br /> FUND TOTALS <br /> 101 GENERAL FUND 89,163.12 <br /> 211 LIBRARY 2,309.86 <br /> 221 ICE ARENA 3,858.49 <br /> 222 PINEWOOD GOLF COURSE 147.25 <br /> 228 LANDFILL 1,956.32 <br /> 290 CAPITAL OUTLAY RESERVE 150.09 <br /> 291 INSURANCE RESERVE 17,366.25 <br /> 292 GOVT BUILDINGS 3,648.79 <br /> 410 EQUIPMENT REPLACEMENT 56,176.96 <br /> 602 WASTEWATER TREATMENT SYS 18,636.98 <br /> 603 LIQUOR 129,496.86 <br /> 605 GARBAGE 73,562.17 <br /> 821 DEVELOPER ESCROW 579.50 <br /> -------------------------------------------- <br /> GRAND TOTAL: 397,052.64 <br /> -------------------------------------------- <br /> TOTAL PAGES: 10 <br />