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10-02-2014 01:07 PM ELK RIVER CITY COUNCIL REPORT PAGE: 16 <br /> VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT_ <br /> FUND TOTALS <br /> 101 GENERAL FUND 281,451.76 <br /> 211 LIBRARY 4,627.19 <br /> 221 ICE ARENA 57,668.22 <br /> 222 PINEWOOD GOLF COURSE 17.73 <br /> 228 LANDFILL 700.64 <br /> 240 MICRO LOAN FUND 62.00 <br /> 290 CAPITAL OUTLAY RESERVE 13,111.80 <br /> 291 INSURANCE RESERVE 4,329.69 <br /> 294 DRUG FORFEITURE RESERVE 1,510.00 <br /> 404 SURFACE WATER MANAGEMNT 20,230.65 <br /> 410 EQUIPMENT REPLACEMENT 694.50 <br /> 440 PARK IMPROVEMENT FUND 64,649.09 <br /> 602 WASTEWATER TREATMENT SYS 21,756.01 <br /> 603 LIQUOR 312,656.09 <br /> 605 GARBAGE 74,640.73 <br /> 821 DEVELOPER ESCROW 896.00 <br /> -------------------------------------------- <br /> GRAND TOTAL: 859,002.10 <br /> -------------------------------------------- <br /> TOTAL PAGES: 16 <br />