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05-16-2019 11:39 AM ELK RIVER CITY COUNCIL REPORT PAGE: 15 <br />VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT <br />-====- <br />=--e= FUND TOTALS ....... <br />========= <br />101 <br />GENERAL FUND <br />164,838.16 <br />211 <br />LIBRARY <br />2,938.17 <br />221 <br />ICE ARENA <br />8,063.26 <br />222 <br />PINEWOOD GOLF COURSE <br />37.45 <br />228 <br />LANDFILL <br />7,013.59 <br />290 <br />CAPITAL OUTLAY RESERVE <br />879.54 <br />291 <br />INSURANCE RESERVE <br />20,707.21 <br />292 <br />GOVT BUILDINGS <br />149,740.07 <br />294 <br />DRUG FORFEITURE RESERVE <br />7,591.00 <br />296 <br />GRE RESERVE <br />118,423.66 <br />333 <br />2020A GO CAP IMP BONDS <br />500.00 <br />401 <br />PAVEMENT MANAGEMENT <br />1,704.00 <br />602 <br />WASTEWATER TREATMENT SYS <br />24,229.40 <br />603 <br />LIQUOR <br />272,767.16 <br />605 <br />GARBAGE <br />18,157.65 <br />607 <br />STORM WATER <br />1,273.33 <br />GRAND TOTAL: 798,863.65 <br />-------------------------------------------- <br />TOTAL PAGES: 15 <br />