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11-13-2014 12:48 AM ELK RIVER CITY COUNCIL REPORT PAGE: 14 <br /> VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT_ <br /> FUND TOTALS <br /> 101 GENERAL FUND 102,099.55 <br /> 211 LIBRARY 28,449.70 <br /> 221 ICE ARENA 17,879.87 <br /> 222 PINEWOOD GOLF COURSE 329.85 <br /> 228 LANDFILL 142.33 <br /> 245 DEVELOPMENT FUND 3,569.00 <br /> 290 CAPITAL OUTLAY RESERVE 16,159.18 <br /> 291 INSURANCE RESERVE 670.46 <br /> 292 GOVT BUILDINGS 3,124.00 <br /> 294 DRUG FORFEITURE RESERVE 41.50 <br /> 401 PAVEMENT MANAGEMENT 13,932.00 <br /> 403 STREET IMPROVEMENT 542,279.95 <br /> 404 SURFACE WATER MANAGEMNT 1,261.82 <br /> 410 EQUIPMENT REPLACEMENT 1,333.50 <br /> 440 PARK IMPROVEMENT FUND 34,580.00 <br /> 602 WASTEWATER TREATMENT SYS 20,148.38 <br /> 603 LIQUOR 212,413.38 <br /> 605 GARBAGE 33,626.84 <br /> 821 DEVELOPER ESCROW 46.00 <br /> -------------------------------------------- <br /> GRAND TOTAL: 1,032,087.31 <br /> -------------------------------------------- <br /> TOTAL PAGES: 14 <br />