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04-28-2016 11:01 AM ELK RIVER CITY COUNCIL REPORT PAGE: 11 <br /> VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT_ <br /> FUND TOTALS <br /> 101 GENERAL FUND 112,602.56 <br /> 211 LIBRARY 852.34 <br /> 221 ICE ARENA 5,438.84 <br /> 225 PARK DEDICATION FUND 5,784.58 <br /> 228 LANDFILL 552.98 <br /> 240 MICRO LOAN FUND 62.00 <br /> 245 DEVELOPMENT FUND 2,322.99 <br /> 290 CAPITAL OUTLAY RESERVE 24,829.15 <br /> 291 INSURANCE RESERVE 4,674.22 <br /> 292 GOVT BUILDINGS 42,765.97 <br /> 294 DRUG FORFEITURE RESERVE 150.00 <br /> 401 PAVEMENT MANAGEMENT 676.00 <br /> 403 STREET IMPROVEMENT 400.00 <br /> 410 EQUIPMENT REPLACEMENT 9,828.57 <br /> 440 PARK IMPROVEMENT FUND 4,417.07 <br /> 602 WASTEWATER TREATMENT SYS 36,544.64 <br /> 603 LIQUOR 149,923.06 <br /> 605 GARBAGE 46,140.49 <br /> 607 STORM WATER 885.35 <br /> -------------------------------------------- <br /> GRAND TOTAL: 448,850.81 <br /> -------------------------------------------- <br /> TOTAL PAGES: 11 <br />