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06-28-2017 12:46 AM ELK RIVER CITY COUNCIL REPORT PAGE: 13 <br /> VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT_ <br /> ...... FUND TOTALS <br /> 101 GENERAL FUND 47,087.54 <br /> 211 LIBRARY 854.24 <br /> 221 ICE ARENA 1,138.33 <br /> 222 PINEWOOD GOLF COURSE 4,055.65 <br /> 228 LANDFILL 2,839.91 <br /> 240 MICRO LOAN FUND 3,411.74 <br /> 245 DEVELOPMENT FUND 2,539,50 <br /> 290 CAPITAL OUTLAY RESERVE 3,950.00 <br /> 291 INSURANCE RESERVE 7,622.40 <br /> 292 GOVT BUILDINGS 4,040.37 <br /> 294 DRUG FORFEITURE RESERVE 72.25 <br /> 401 PAVEMENT MANAGEMENT 338.00 <br /> 403 STREET IMPROVEMENT 474.30 <br /> 410 EQUIPMENT REPLACEMENT 900.89 <br /> 440 PARK IMPROVEMENT FUND 245.30 <br /> 602 WASTEWATER TREATMENT SYS 40,578.99 <br /> 603 LIQUOR 459,654.00 <br /> 605 GARBAGE 80,855,44 <br /> 607 STORM WATER 64.00 <br /> 822 DEVELOPER ESCROW 342.00 <br /> -------------------------------------------- <br /> GRAND TOTAL: 661,064.85 <br /> -------------------------------------------- <br /> TOTAL PAGES: 13 <br />