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04-03-2014 11:08 AM ELK RIVER CITY COUNCIL REPORT PAGE: 14 <br /> VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT_ <br /> FUND TOTALS <br /> 101 GENERAL FUND 145,335.32 <br /> 211 LIBRARY 2,419.71 <br /> 221 ICE ARENA 12,319.46 <br /> 222 PINEWOOD GOLF COURSE 734.26 <br /> 228 LANDFILL 350.32 <br /> 290 CAPITAL OUTLAY RESERVE 37,428.18 <br /> 291 INSURANCE RESERVE 4,178.50 <br /> 294 DRUG FORFEITURE RESERVE 1,676.36 <br /> 401 PAVEMENT MANAGEMENT 54.00 <br /> 410 EQUIPMENT REPLACEMENT 578.00 <br /> 440 PARK IMPROVEMENT FUND 8,471.25 <br /> 602 WASTEWATER TREATMENT SYS 34,626.30 <br /> 603 LIQUOR 185,001.11 <br /> 605 GARBAGE 73,835.53 <br /> 821 DEVELOPER ESCROW 654.00 <br /> -------------------------------------------- <br /> GRAND TOTAL: 507,662.30 <br /> -------------------------------------------- <br /> TOTAL PAGES: 14 <br />