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06-26-2019 03:14 PM ELK RIVER CITY COUNCIL REPORT <br />VENDOR SORT KEY DATE DESCRIPTION FOND <br />7/01/19 PARTS CREDIT GENERAL FUND <br />_________---- __ FUND TOTALS <br />101 <br />GENERAL FUND <br />98,937.52 <br />211 <br />LIBRARY <br />3,799.13 <br />221 <br />ICE ARENA <br />15,413.83 <br />228 <br />LANDFILL <br />1,576.80 <br />290 <br />CAPITAL OUTLAY RESERVE <br />848.00 <br />292 <br />GOVT BUILDINGS <br />802.90 <br />294 <br />DRUG FORFEITURE RESERVE <br />2,517.00 <br />296 <br />GRE RESERVE <br />6,569.79 <br />410 <br />EQUIPMENT REPLACEMENT <br />7,368.19 <br />440 <br />PARK IMPROVEMENT FUND <br />2,865.00 <br />602 <br />WASTEWATER TREATMENT SYS <br />65,673.55 <br />603 <br />LIQUOR <br />274,600.30 <br />605 <br />GARBAGE <br />103,109.70 <br />607 <br />STORM WATER <br />898.33 <br />821 <br />DEVELOPER ESCROW <br />9,640.00 <br />999 <br />POOLED CASH A/P <br />8,060.00 <br />GRAND TOTAL: 602,680.04 <br />------------------------------- <br />TOTAL PAGES: 13 <br />DEPARTMENT <br />Equipment Services <br />TOTAL: <br />PAGE: 13 <br />1,832.43- <br />2,498.84 <br />