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05-30-2018 01:23 PM ELK RIVER CITY COUNCIL REPORT PAGE: 14 <br />VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT <br />............... <br />FOND TOTALS ............ <br />==== <br />101 <br />GENERAL FUND <br />197,442.80 <br />211 <br />LIBRARY <br />31509.05 <br />221 <br />ICE ARENA <br />17,558.31 <br />222 <br />PINEWOOD GOLF COURSE <br />10,747.22 <br />228 <br />LANDFILL <br />91008.41 <br />290 <br />CAPITAL OUTLAY RESERVE <br />525.27 <br />291 <br />INSURANCE RESERVE <br />217.27 <br />294 <br />DRUG FORFEITURE RESERVE <br />225.00 <br />410 <br />EQUIPMENT REPLACEMENT <br />29,553.96 <br />440 <br />PARE IMPROVEMENT FUND <br />72,593.18 <br />602 <br />WASTEWATER TREATMENT SYS <br />35,099.42 <br />603 <br />LIQUOR <br />160,544.06 <br />605 <br />GARBAGE <br />81,108.35 <br />999 <br />POOLED CASH A/P <br />8,200.00 <br />GRAND TOTAL: 626,332.30 <br />_______________________________ <br />TOTAL PAGES, 14 <br />