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10-29-2014 03:28 PM ELK RIVER CITY COUNCIL REPORT PAGE: 14 <br /> VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT_ <br /> FUND TOTALS <br /> 101 GENERAL FUND 80,904.62 <br /> 211 LIBRARY 4,020.33 <br /> 221 ICE ARENA 11,319.52 <br /> 222 PINEWOOD GOLF COURSE 223.50 <br /> 228 LANDFILL 1,407.44 <br /> 290 CAPITAL OUTLAY RESERVE 12,175.00 <br /> 291 INSURANCE RESERVE 3,511.40 <br /> 294 DRUG FORFEITURE RESERVE 139.50 <br /> 401 PAVEMENT MANAGEMENT 800.00 <br /> 403 STREET IMPROVEMENT 9,889.10 <br /> 406 TRUNK UTILITIES 8,242.50 <br /> 410 EQUIPMENT REPLACEMENT 1,821.98 <br /> 440 PARK IMPROVEMENT FUND 20,876.51 <br /> 602 WASTEWATER TREATMENT SYS 25,180.03 <br /> 603 LIQUOR 90,001.92 <br /> 605 GARBAGE 107,649.87 <br /> -------------------------------------------- <br /> GRAND TOTAL: 378,163.22 <br /> -------------------------------------------- <br /> TOTAL PAGES: 14 <br />