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10-11-2018 02:15 PM ELK RIVER CITY COUNCIL REPORT PAGE: 29 <br />VENDOR SORT KEY DESCRIPTION FUND DEPARTMENT AMOUNT <br />............... <br />FUND TOTALS <br />101 <br />GENERAL FOND <br />498,256.59 <br />211 <br />LIBRARY <br />7,265.99 <br />221 <br />ICE ARENA <br />44,484.10 <br />222 <br />PINEWOOD GOLF COURSE <br />4,563.63 <br />228 <br />LANDFILL <br />3,284.38 <br />290 <br />CAPITAL OUTLAY RESERVE <br />3,072.01 <br />291 <br />INSURANCE RESERVE <br />12,625.08 <br />292 <br />GOVT BUILDINGS <br />5,180.00 <br />294 <br />DRUG FORFEITURE RESERVE <br />135.30 <br />401 <br />PAVEMENT NANAGENENT <br />87,975.03 <br />403 <br />STREET IMPROVEMENT <br />549.50 <br />410 <br />EQUIPMENT REPLACEMENT <br />299.19 <br />440 <br />PARR IMPROVEMRNT POND <br />4,349.89 <br />464 <br />TIF 24 BEAODRY TRUCE SHOP <br />140,751.31 <br />602 <br />WASTEWATER TREATMENT SYS <br />55,340.94 <br />603 <br />LIQUOR <br />537,385.04 <br />605 <br />GARBAGE <br />137,082.28 <br />607 <br />STORM WATER <br />1,214.56 <br />821 <br />DEVELOPER ESCROW <br />61110.50 <br />999 <br />POOLED CASH A/P <br />7.840.00 <br />GRAND TOTAL: 1,557,765.32 <br />------------------------------- <br />TOTAL PAGES: 29 <br />