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05-14-2015 03:02 PM ELK RIVER CITY COUNCIL REPORT PAGE: 15 <br />VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT_ <br /> <br /> =============== FUND TOTALS ================ <br /> 101 GENERAL FUND 91,125.97 <br /> 211 LIBRARY 5,622.42 <br /> 221 ICE ARENA 45,243.75 <br /> 228 LANDFILL 4,838.96 <br /> 242 STATE DEED-JOBS INCENTIVE 4,859.94 <br /> 245 DEVELOPMENT FUND 6,924.60 <br /> 290 CAPITAL OUTLAY RESERVE 15,141.11 <br /> 291 INSURANCE RESERVE 139.43 <br /> 333 2010A GO CAP IMP BONDS 450.00 <br /> 401 PAVEMENT MANAGEMENT 8,580.50 <br /> 410 EQUIPMENT REPLACEMENT 28,963.95 <br /> 440 PARK IMPROVEMENT FUND 878.00 <br /> 602 WASTEWATER TREATMENT SYS 1,338,289.66 <br /> 603 LIQUOR 207,995.19 <br /> 605 GARBAGE 109,186.84 <br /> 607 STORM WATER 28,028.04 <br /> 821 DEVELOPER ESCROW 138.00 <br /> -------------------------------------------- <br /> GRAND TOTAL: 1,896,406.36 <br /> -------------------------------------------- <br />TOTAL PAGES: 15