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02-12-2015 04:49 PM ELK RIVER CITY COUNCIL REPORT PAGE: 17 <br />VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT_ <br /> <br /> =============== FUND TOTALS ================ <br /> 101 GENERAL FUND 112,834.01 <br /> 211 LIBRARY 2,107.06 <br /> 221 ICE ARENA 37,529.07 <br /> 228 LANDFILL 344.50 <br /> 290 CAPITAL OUTLAY RESERVE 16,057.54 <br /> 291 INSURANCE RESERVE 5,284.03 <br /> 294 DRUG FORFEITURE RESERVE 919.39 <br /> 333 2010A GO CAP IMP BONDS 2,600.00 <br /> 403 STREET IMPROVEMENT 46.00 <br /> 406 TRUNK UTILITIES 335,088.63 <br /> 602 WASTEWATER TREATMENT SYS 695,266.36 <br /> 603 LIQUOR 277,860.25 <br /> 605 GARBAGE 74,284.59 <br /> 607 STORM WATER 112,212.93 <br /> 821 DEVELOPER ESCROW 125.00 <br /> -------------------------------------------- <br /> GRAND TOTAL: 1,672,559.36 <br /> -------------------------------------------- <br />TOTAL PAGES: 17