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01-11-2018 10:59 AM ELK RIVER CITY COUNCIL REPORT PAGE: 14 <br />VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT <br />......:........ <br />FUND TOTALS <br />... __...... <br />101 <br />GENERAL FOND <br />139,609.86 <br />211 <br />LIBRARY <br />2,714.62 <br />221 <br />ICE ARENA <br />22,745.22 <br />228 <br />LANDFILL <br />1,137.50 <br />245 <br />DEVELOPMENT FUND <br />2,859.05 <br />290 <br />CAPITAL OUTLAY RESERVE <br />42,898.42 <br />291 <br />INSURANCE RESERVE <br />3,787.28 <br />292 <br />GOVT BUILDINGS <br />77,212.50 <br />401 <br />PAVEMENT MANAGEMENT <br />54,721.56 <br />440 <br />PARE IMPROVEMENT FUND <br />23,415.00 <br />602 <br />WASTEWATER TREATMENT SYS <br />59,749.94 <br />603 <br />LIQUOR <br />102,347.78 <br />605 <br />GARBAGE <br />1,222.73 <br />607 <br />STORM WATER <br />928.58 <br />999 <br />POOLED CASH A/P <br />5,700.00 <br />GRAND TOTAL. 541,050.04 <br />------------------------------- <br />TOTAL PAGES: 14 <br />