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08-14-2019 03:46 PM <br />VENDOR SORT KEY <br />LORI ZIEMER <br />TOTAL PAGES: 19 <br />ELK RIVER CITY COUNCIL REPORT <br />DATE DESCRIPTION FUND <br />DEPARTMENT <br />PAGE: 19 <br />AMOUNT <br />GRAND TOTAL: 1,327,938.65 <br />------------------------------- <br />8/20/19 REIMB SUPPLIES <br />GENERAL FUND Finance 46.77 <br />TOTAL: 46.77 <br />FOND TOTALS <br />101 <br />GENERAL FUND <br />226,139.43 <br />211 <br />LIBRARY <br />3,554.31 <br />221 <br />ICE ARENA <br />8,563.68 <br />228 <br />LANDFILL <br />175.00 <br />245 <br />DEVELOPMENT FUND <br />3,306.63 <br />290 <br />CAPITAL OUTLAY RESERVE <br />23,871.81 <br />291 <br />INSURANCE RESERVE <br />651.94 <br />292 <br />GOVT BUILDINGS <br />121,615.06 <br />294 <br />DRUG FORFEITURE RESERVE <br />900.00 <br />296 <br />GRE RESERVE <br />41,833.78 <br />401 <br />PAVEMENT MANAGEMENT <br />23,181.81 <br />403 <br />STREET IMPROVEMENT <br />266.00 <br />420 <br />CITY FACILITIES <br />429,916.41 <br />602 <br />WASTEWATER TREATMENT SYS <br />98,128.86 <br />603 <br />LIQUOR <br />324,888.12 <br />605 <br />GARBAGE <br />1,328.10 <br />607 <br />STORM WATER <br />943.71 <br />821 <br />DEVELOPER ESCROW <br />15,674.00 <br />GRAND TOTAL: 1,327,938.65 <br />------------------------------- <br />