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05-29-2014 10:43 AM ELK RIVER CITY COUNCIL REPORT PAGE: 12 <br /> VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT_ <br /> FUND TOTALS <br /> 101 GENERAL FUND 64,641.25 <br /> 211 LIBRARY 2,490.00 <br /> 221 ICE ARENA 29,255.69 <br /> 222 PINEWOOD GOLF COURSE 1,408.71 <br /> 228 LANDFILL 8,441.89 <br /> 245 DEVELOPMENT FUND 1,699.00 <br /> 290 CAPITAL OUTLAY RESERVE 2,695.00 <br /> 291 INSURANCE RESERVE 3,374.62 <br /> 292 GOVT BUILDINGS 15,000.00 <br /> 401 PAVEMENT MANAGEMENT 778.38 <br /> 403 STREET IMPROVEMENT 1,600.00 <br /> 410 EQUIPMENT REPLACEMENT 80,672.46 <br /> 440 PARK IMPROVEMENT FUND 299.51 <br /> 602 WASTEWATER TREATMENT SYS 98,585.57 <br /> 603 LIQUOR 167,186.76 <br /> 999 POOLED CASH A/P 6,400.00 <br /> -------------------------------------------- <br /> GRAND TOTAL: 484,528.84 <br /> -------------------------------------------- <br /> TOTAL PAGES: 12 <br />