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01-14-2016 12:23 AM ELK RIVER CITY COUNCIL REPORT PAGE: 14 <br />VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT_ <br />GRAND TOTAL: 862,741.26 <br />TOTAL PAGES: 14 <br />FUND TOTALS <br />101 <br />GENERAL FUND <br />231,904.41 <br />211 <br />LIBRARY <br />2,005.77 <br />221 <br />ICE ARENA <br />19,899.04 <br />228 <br />LANDFILL <br />88.00 <br />290 <br />CAPITAL OUTLAY RESERVE <br />33,979.96 <br />291 <br />INSURANCE RESERVE <br />10,576.26 <br />294 <br />DRUG FORFEITURE RESERVE <br />202.20 <br />401 <br />PAVEMENT MANAGEMENT <br />12,410.00 <br />406 <br />TRUNK UTILITIES <br />34,704.99 <br />410 <br />EQUIPMENT REPLACEMENT <br />13,353.00 <br />602 <br />WASTEWATER TREATMENT SYS <br />346,271.48 <br />603 <br />LIQUOR <br />115,132.18 <br />605 <br />GARBAGE <br />39,537.04 <br />607 <br />STORM WATER <br />1,176.93 <br />821 <br />DEVELOPER ESCROW <br />1,500.00 <br />GRAND TOTAL: 862,741.26 <br />TOTAL PAGES: 14 <br />