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03-01-2018 12:13 AW ELK RIVER CITY COUNCIL REPORT PAGE: 13 <br />VENDOR SORT KEY DATE DESCRIPTION FOND DEPARTMENT AMOUNT <br />FOND TOTALS ........________ <br />101 <br />GENERAL FOND <br />100,771.15 <br />211 <br />LIBRARY <br />5,332.91 <br />221 <br />ICE ARENA <br />31,300.19 <br />228 <br />LANDFILL <br />427.99 <br />245 <br />DEVELOPMENT FOND <br />16,015.00 <br />290 <br />CAPITAL OUTLAY RESERVE <br />3,424.57 <br />291 <br />INSURANCE RESERVE <br />3,530.46 <br />294 <br />DRUG FORFEITURE RESERVE <br />1,048.95 <br />333 <br />2010A GO CAP IMP BONDS <br />966.66 <br />401 <br />PAVEMENT MANAGEMENT <br />2,248.00 <br />410 <br />EQUIPMENT REPLACEMENT <br />214,401.00 <br />602 <br />WASTEWATER TREATMENT SYS <br />37,962.33 <br />603 <br />LIQUOR <br />179,606.94 <br />605 <br />GARBAGE <br />80,648.29 <br />821 <br />DEVELOPER ESCROW <br />127,689.50 <br />GRAND TOTAL: 805,373.94 <br />------------------------------- <br />TOTAL PAGES: 13 <br />