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10-29-2015 03:20 PM ELK RIVER CITY COUNCIL REPORT PAGE: 15 <br /> VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT <br /> _______________ FUND TOTALS =_______________ <br /> 101 GENERAL FUND 85,980.18 <br /> 211 LIBRARY 1,542.83 <br /> 221 ICE ARENA 24,705.55 <br /> 225 PARK DEDICATION FUND 11,953.03 <br /> 228 LANDFILL 2,353.55 <br /> 240 MICRO LOAN FUND 1,005.72 <br /> 245 DEVELOPMENT FUND 1,846.00 <br /> 290 CAPITAL OUTLAY RESERVE 24,823.21 <br /> 291 INSURANCE RESERVE 5,711.25 <br /> 292 GOVT BUILDINGS 14,196.31 <br /> 294 DRUG FORFEITURE RESERVE 29,031.95 <br /> 403 STREET IMPROVEMENT 408.00 <br /> 410 EQUIPMENT REPLACEMENT 4,771.04 <br /> 602 WASTEWATER TREATMENT SYS 13,226.73 <br /> 603 LIQUOR 238,352.59 <br /> 605 GARBAGE 1,169.79 <br /> 607 STORM WATER 1,172.74 <br /> -------------------------------------------- <br /> GRAND TOTAL: 462,250.47 <br /> -------------------------------------------- <br /> TOTAL PAGES: 15 <br />