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02-15-2017 09x37 AN ELK RIVER CITY COUNCIL REPORT PAGE: 15 <br />VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT <br />............... <br />FOND TOTALS =_ ...... <br />.._..... <br />101 <br />GENERAL FOND <br />125,896.85 <br />211 <br />LIBRARY <br />4,712.80 <br />221 <br />ICE ARENA <br />23,393.54 <br />228 <br />LANDFILL <br />44.00 <br />245 <br />DEVELOPMENT FUND <br />7,191.30 <br />291 <br />INSURANCE RESERVE <br />33,634.02 <br />294 <br />DRUG FORFEITURE RESERVE <br />71.70 <br />401 <br />PAVEMENT MANAGEMENT <br />17,175.98 <br />403 <br />STREET IMPROVEMENT <br />4,690.50 <br />410 <br />EQUIPMENT REPLACEMENT <br />71,252.75 <br />440 <br />PARR IMPROVEMENT FUND <br />2,675.00 <br />602 <br />WASTEWATER TREATMENT SYS <br />257,959.62 <br />603 <br />LIQUOR <br />257,927.91 <br />607 <br />STORM WATER <br />162.44 <br />999 <br />POOLED CASE A/P <br />5,340.00 <br />GRAND TOTAL: 812,128.41 <br />_______________________________ <br />TOTAL PAGES: 15 <br />